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 | |
|---|---|---|---|---|---|---|
3726
Mueller Water Products
MWA
$4.09B
| $573K | ﹤0.01% |
71,589
+65,908
| +1,160% | +$571K |
|
|
OWW
3727
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $573K | ﹤0.01% |
81,860
-25,520
| -24% | -$219K |
|
|
HA
3728
DELISTED
Hawaiian Holdings, Inc.
HA
| $572K | ﹤0.01% |
44,036
-54,511
| -55% | -$787K |
|
3729
Civeo
CVEO
$345M
| $571K | ﹤0.01% |
4,334
+80
| +2% | +$24.1K |
|
3730
PUT
Southwest Airlines
LUV
$22B
| $571K | ﹤0.01% |
17,300
-14,300
| -45% | -$437K |
|
|
DF
3731
DELISTED
Dean Foods Company
DF
| $571K | ﹤0.01% |
43,984
-62,961
| -59% | -$1M |
|
3732
Coeur Mining
CDE
$19B
| $570K | ﹤0.01% |
142,927
+62,370
| +77% | +$480K |
|
3733
PUT
First Majestic Silver
AG
$9.26B
| $569K | ﹤0.01% |
81,300
-28,800
| -26% | -$285K |
|
3734
CALL
ProShares Ultra Energy
DIG
$83.4M
| $569K | ﹤0.01% |
6,320
+5,840
| +1,217% | +$604K |
|
3735
PUT
Kinross Gold
KGC
$32.6B
| $568K | ﹤0.01% |
189,200
-21,400
| -10% | -$84K |
|
3736
CALL
BWX Technologies
BWXT
$15.8B
| $567K | ﹤0.01% |
29,358
+3,215
| +12% | +$69.4K |
|
3737
Steris
STE
$23.1B
| $566K | ﹤0.01% |
10,665
-11,237
| -51% | -$611K |
|
|
PIR
3738
DELISTED
Pier 1 Imports, Inc.
PIR
| $564K | ﹤0.01% |
2,562
+1,217
| +90% | +$365K |
|
|
ASNA
3739
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $564K | ﹤0.01% |
2,170
+510
| +31% | +$167K |
|
|
ITC
3740
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $564K | ﹤0.01% |
16,100
-6,000
| -27% | -$218K |
|
3741
PUT
Ingredion
INGR
$6.54B
| $563K | ﹤0.01% |
7,500
-5,400
| -42% | -$420K |
|
|
SRLP
3742
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $563K | ﹤0.01% |
22,500
+9,000
| +67% | +$224K |
|
|
LTM
3743
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $561K | ﹤0.01% |
51,029
+32,003
| +168% | +$397K |
|
3744
CALL
ING
ING
$102B
| $560K | ﹤0.01% |
40,000
+2,000
| +5% | +$27.6K |
|
|
DST
3745
DELISTED
DST Systems Inc.
DST
| $560K | ﹤0.01% |
13,568
-3,168
| -19% | -$144K |
|
3746
Plug Power
PLUG
$3.21B
| $558K | ﹤0.01% |
139,490
+131,858
| +1,728% | +$680K |
|
|
VE
3747
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $558K | ﹤0.01% |
32,858
-60,013
| -65% | -$1.07M |
|
|
SABA
3748
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $557K | ﹤0.01% |
39,772
+21,832
| +122% | +$351K |
|
|
SKX
3749
CALL
DELISTED
Skechers
SKX
| $557K | ﹤0.01% |
31,500
-49,800
| -61% | -$909K |
|
|
MENT
3750
DELISTED
Mentor Graphics Corp
MENT
| $557K | ﹤0.01% |
27,867
+8,204
| +42% | +$175K |
|
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.