Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$659M |
| 2 |
eBay
EBAY
|
+$230M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 4 |
Wynn Resorts
WYNN
|
+$197M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$441M |
| 2 |
Comcast
CMCSA
|
+$215M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$203M |
| 4 |
Weyerhaeuser
WY
|
+$137M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.43% |
| 2 | Energy | 4.72% |
| 3 | Technology | 4.42% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Wendy's
WEN
$1.65B
| $615K | ﹤0.01% |
76,901
-627,239
| -89% | -$5.14M |
|
|
MDR
3677
PUT
DELISTED
McDermott International
MDR
| $615K | ﹤0.01% |
41,000
-1,700
| -4% | -$36.7K |
|
3678
AMC Global Media
AMCX
$496M
| $613K | ﹤0.01% |
10,569
-10,011
| -49% | -$618K |
|
3679
SunCoke Energy
SXC
$788M
| $613K | ﹤0.01% |
27,844
+9,528
| +52% | +$220K |
|
|
BGC
3680
CALL
DELISTED
General Cable Corporation
BGC
| $612K | ﹤0.01% |
40,800
+39,000
| +2,167% | +$853K |
|
|
TMH
3681
DELISTED
Team Health Holdings Inc
TMH
| $611K | ﹤0.01% |
10,706
+5,611
| +110% | +$313K |
|
|
ABB
3682
CALL
DELISTED
ABB Ltd
ABB
| $607K | ﹤0.01% |
27,600
+8,000
| +41% | +$183K |
|
3683
PUT
Fidelity National Information Services
FIS
$22.8B
| $605K | ﹤0.01% |
10,800
-7,800
| -42% | -$441K |
|
|
SSE
3684
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $604K | ﹤0.01% |
+26,229
| New | +$625K |
|
3685
PUT
Mohawk Industries
MHK
$9.42B
| $603K | ﹤0.01% |
4,500
-3,400
| -43% | -$468K |
|
3686
PUT
Oshkosh
OSK
$9.41B
| $603K | ﹤0.01% |
13,700
+5,700
| +71% | +$283K |
|
3687
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $601K | ﹤0.01% |
3,640
+880
| +32% | +$142K |
|
|
ITC
3688
DELISTED
ITC HOLDINGS CORP
ITC
| $601K | ﹤0.01% |
17,172
-50,676
| -75% | -$1.84M |
|
3689
Old Republic International
ORI
$10.3B
| $600K | ﹤0.01% |
42,872
-60,253
| -58% | -$920K |
|
|
ACI
3690
PUT
DELISTED
ARCH COAL, INC.
ACI
| $600K | ﹤0.01% |
30,010
-69,390
| -70% | -$2.08M |
|
|
HEES
3691
DELISTED
H&E Equipment Services
HEES
| $599K | ﹤0.01% |
14,965
+7,702
| +106% | +$300K |
|
3692
Tenaris
TS
$26.6B
| $599K | ﹤0.01% |
13,307
-7,618
| -36% | -$342K |
|
3693
PUT
Intercontinental Exchange
ICE
$87.2B
| $598K | ﹤0.01% |
15,340
-32,500
| -68% | -$1.25M |
|
|
NGD
3694
DELISTED
New Gold Inc
NGD
| $598K | ﹤0.01% |
119,138
+80,407
| +208% | +$494K |
|
3695
PUT
NNN REIT
NNN
$8.87B
| $598K | ﹤0.01% |
17,600
+16,900
| +2,414% | +$618K |
|
|
FWLT
3696
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $598K | ﹤0.01% |
19,300
-6,800
| -26% | -$222K |
|
3697
CALL
NetEase
NTES
$78.5B
| $595K | ﹤0.01% |
35,000
-21,000
| -38% | -$356K |
|
3698
PUT
Textron
TXT
$15.1B
| $595K | ﹤0.01% |
17,000
+8,200
| +93% | +$308K |
|
3699
Aramark
ARMK
$16.1B
| $594K | ﹤0.01% |
31,728
+1,628
| +5% | +$31.4K |
|
3700
PUT
ProShares UltraShort Euro
EUO
$33.3M
| $593K | ﹤0.01% |
31,200
+23,200
| +290% | +$423K |
|
Similar funds
Barclays's Q3 2014 Portfolio in Review
As of Q3 2014, Barclays held 8,130 positions worth $104B, up 10% from $94.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barclays deployed $9.9B of net new capital in Q3 2014, opening 449 new positions and adding to 3,536 existing holdings. Its largest new stake was ICL Group: 10,685,387 shares worth $74.8M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Phillips 66, an estimated $441M trimmed.
- Barclays's largest Q3 2014 buy was ICL Group: 10,685,387 shares worth $74.8M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $659M increase.
- Barclays's biggest Q3 2014 reduction was Phillips 66, cutting an estimated $441M.
- Barclays fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $87.3M.
- Barclays's ten largest holdings make up 28% of its $104B portfolio in Q3 2014.
- Barclays opened 449 new positions and closed 388 in Q3 2014.
- Barclays's portfolio value rose 10% quarter-over-quarter to $104B.
Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.