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 | |
|---|---|---|---|---|---|---|
3926
Franklin Electric
FELE
$4.75B
| $448K | ﹤0.01% |
13,187
+12,233
| +1,282% | +$461K |
|
|
HRG
3927
DELISTED
HRG Group, Inc.
HRG
| $448K | ﹤0.01% |
34,422
+20,554
| +148% | +$258K |
|
3928
CALL
Owens Corning
OC
$12.3B
| $447K | ﹤0.01% |
14,400
+7,000
| +95% | +$247K |
|
3929
CALL
Universal Health Services
UHS
$10.2B
| $447K | ﹤0.01% |
4,300
-5,800
| -57% | -$616K |
|
|
PWRD
3930
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $447K | ﹤0.01% |
23,500
+3,200
| +16% | +$66K |
|
|
CEO
3931
PUT
DELISTED
CNOOC Limited
CEO
| $447K | ﹤0.01% |
2,600
-1,600
| -38% | -$295K |
|
3932
PUT
Ryder
R
$10.1B
| $445K | ﹤0.01% |
5,000
-1,400
| -22% | -$126K |
|
3933
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $445K | ﹤0.01% |
497
+464
| +1,406% | +$450K |
|
3934
CALL
Kulicke & Soffa
KLIC
$5.01B
| $444K | ﹤0.01% |
31,700
-20,700
| -40% | -$297K |
|
|
AXON
3935
CALL
Axon Enterprise
AXON
$50B
| $441K | ﹤0.01% |
29,400
-18,400
| -38% | -$260K |
|
3936
PUT
Church & Dwight Co
CHD
$24B
| $441K | ﹤0.01% |
12,600
+10,600
| +530% | +$361K |
|
3937
PUT
MGIC Investment
MTG
$6.29B
| $441K | ﹤0.01% |
63,000
-72,700
| -54% | -$596K |
|
3938
CALL
Tenaris
TS
$26.6B
| $441K | ﹤0.01% |
9,800
-15,500
| -61% | -$696K |
|
3939
Dillards
DDS
$9.93B
| $440K | ﹤0.01% |
4,086
-27,607
| -87% | -$3.21M |
|
3940
Dolby
DLB
$5.84B
| $440K | ﹤0.01% |
10,777
+5,874
| +120% | +$260K |
|
3941
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $440K | ﹤0.01% |
3,983
+1,655
| +71% | +$182K |
|
3942
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $439K | ﹤0.01% |
4,300
-400
| -9% | -$42.7K |
|
|
EJ
3943
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $439K | ﹤0.01% |
52,451
-103,890
| -66% | -$1.03M |
|
3944
Magna International
MGA
$18.7B
| $438K | ﹤0.01% |
9,318
-14,416
| -61% | -$790K |
|
3945
Oil States International
OIS
$526M
| $438K | ﹤0.01% |
7,180
-13,753
| -66% | -$863K |
|
|
EQC
3946
CALL
DELISTED
Equity Commonwealth
EQC
| $438K | ﹤0.01% |
17,500
-45,500
| -72% | -$1.21M |
|
3947
iShares New York Muni Bond ETF
NYF
$1.41B
| $437K | ﹤0.01% |
7,928
+300
| +4% | +$16.5K |
|
3948
First Majestic Silver
AG
$9.26B
| $436K | ﹤0.01% |
62,191
-13,683
| -18% | -$135K |
|
3949
Fomento Económico Mexicano
FMX
$40B
| $436K | ﹤0.01% |
4,737
+2,941
| +164% | +$281K |
|
|
HERO
3950
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $436K | ﹤0.01% |
218,300
+29,500
| +16% | +$99K |
|
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.