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 | 5.49% |
| 2 | Energy | 5.29% |
| 3 | Technology | 4.48% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
3901
DELISTED
Great Plains Energy Incorporated
GXP
| $467K | ﹤0.01% |
19,443
-41,946
| -68% | -$1.06M |
|
3902
PUT
BCE
BCE
$21.6B
| $466K | ﹤0.01% |
11,100
-800
| -7% | -$35.7K |
|
3903
CALL
Labcorp
LH
$26.2B
| $465K | ﹤0.01% |
5,354
+2,560
| +92% | +$231K |
|
|
UFS
3904
DELISTED
DOMTAR CORPORATION (New)
UFS
| $465K | ﹤0.01% |
13,258
-5,696
| -30% | -$217K |
|
3905
PUT
Equity Residential
EQR
$24.2B
| $464K | ﹤0.01% |
7,600
-5,300
| -41% | -$342K |
|
3906
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $464K | ﹤0.01% |
11,990
+2,712
| +29% | +$107K |
|
|
CBL
3907
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $464K | ﹤0.01% |
27,300
+25,400
| +1,337% | +$480K |
|
3908
Hilltop Holdings
HTH
$2.25B
| $462K | ﹤0.01% |
23,061
-432
| -2% | -$8.94K |
|
|
DMND
3909
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $462K | ﹤0.01% |
16,500
-2,100
| -11% | -$57.8K |
|
3910
PUT
Snap-on
SNA
$21.1B
| $460K | ﹤0.01% |
3,800
-1,900
| -33% | -$233K |
|
|
ANSS
3911
CALL
DELISTED
Ansys
ANSS
| $458K | ﹤0.01% |
6,100
-1,500
| -20% | -$118K |
|
3912
PUT
Rockwell Automation
ROK
$50.1B
| $458K | ﹤0.01% |
4,200
-400
| -9% | -$47K |
|
|
MRSH
3913
PUT
Marsh
MRSH
$90.1B
| $457K | ﹤0.01% |
8,800
-12,600
| -59% | -$657K |
|
3914
CALL
TE Connectivity
TEL
$62B
| $457K | ﹤0.01% |
8,300
-19,300
| -70% | -$1.2M |
|
3915
PUT
ResMed
RMD
$32.8B
| $456K | ﹤0.01% |
9,300
-3,900
| -30% | -$199K |
|
3916
CALL
TSMC
TSM
$2.23T
| $456K | ﹤0.01% |
22,800
+600
| +3% | +$12.5K |
|
3917
CALL
ProShares Ultra Dow30
DDM
$544M
| $455K | ﹤0.01% |
44,400
+15,600
| +54% | +$158K |
|
3918
PUT
Huntington Bancshares
HBAN
$36.1B
| $453K | ﹤0.01% |
50,300
+20,900
| +71% | +$205K |
|
|
VRN
3919
DELISTED
Veren
VRN
| $453K | ﹤0.01% |
+13,628
| New | +$503K |
|
|
PWE
3920
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $452K | ﹤0.01% |
75,400
-26,400
| -26% | -$209K |
|
3921
PUT
PENN Entertainment
PENN
$2.57B
| $451K | ﹤0.01% |
41,000
+40,000
| +4,000% | +$451K |
|
|
HCR
3922
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $451K | ﹤0.01% |
8,867
+7,060
| +391% | +$441K |
|
|
APU
3923
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $450K | ﹤0.01% |
10,000
-900
| -8% | -$41K |
|
|
MIC
3924
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $449K | ﹤0.01% |
6,800
-4,700
| -41% | -$327K |
|
|
CTIC
3925
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $449K | ﹤0.01% |
22,478
+15,752
| +234% | +$410K |
|
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 5.5% of assets, up from 5% 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.