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 | |
|---|---|---|---|---|---|---|
|
STAY
3951
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $435K | ﹤0.01% |
18,972
+18,866
| +17,798% | +$438K |
|
3952
CALL
Louisiana-Pacific
LPX
$5.15B
| $434K | ﹤0.01% |
33,400
-6,100
| -15% | -$86.3K |
|
|
CRZO
3953
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $434K | ﹤0.01% |
8,181
+7,138
| +684% | +$436K |
|
|
CST
3954
DELISTED
CST Brands, Inc.
CST
| $434K | ﹤0.01% |
12,401
-13,830
| -53% | -$478K |
|
|
CMA
3955
CALL
DELISTED
Comerica
CMA
| $432K | ﹤0.01% |
8,800
-7,100
| -45% | -$356K |
|
3956
Invesco Mortgage Capital
IVR
$805M
| $431K | ﹤0.01% |
2,874
+883
| +44% | +$151K |
|
3957
iShares Core S&P US Growth ETF
IUSG
$34B
| $430K | ﹤0.01% |
11,638
-1,584
| -12% | -$59.3K |
|
|
FLG.PRU
3958
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $430K | ﹤0.01% |
8,573
+23
| +0.3% | +$1.14K |
|
3959
PUT
Pool Corp
POOL
$7.25B
| $429K | ﹤0.01% |
+8,100
| New | +$451K |
|
|
COL
3960
PUT
DELISTED
Rockwell Collins
COL
| $429K | ﹤0.01% |
5,500
+700
| +15% | +$53.8K |
|
3961
CALL
AGCO
AGCO
$7.11B
| $428K | ﹤0.01% |
9,500
-16,900
| -64% | -$838K |
|
3962
CALL
Nordic American Tanker
NAT
$1.4B
| $428K | ﹤0.01% |
61,589
-4,337
| -7% | -$37.9K |
|
3963
Prospect Capital
PSEC
$1.18B
| $428K | ﹤0.01% |
47,476
-105,591
| -69% | -$1.11M |
|
|
CMA
3964
PUT
DELISTED
Comerica
CMA
| $427K | ﹤0.01% |
8,700
-2,900
| -25% | -$145K |
|
3965
ASML
ASML
$710B
| $426K | ﹤0.01% |
4,349
+3,988
| +1,105% | +$375K |
|
3966
PUT
CACI
CACI
$15B
| $426K | ﹤0.01% |
6,000
+3,600
| +150% | +$254K |
|
3967
PUT
Centene
CNC
$32.6B
| $426K | ﹤0.01% |
20,800
-16,000
| -43% | -$308K |
|
3968
CALL
State Street SPDR S&P China ETF
GXC
$469M
| $426K | ﹤0.01% |
5,600
+3,300
| +143% | +$265K |
|
3969
CALL
Tidewater
TDW
$4.55B
| $425K | ﹤0.01% |
338
-552
| -62% | -$862K |
|
|
WIN
3970
CALL
DELISTED
Windstream Holdings Inc
WIN
| $425K | ﹤0.01% |
5,426
-4,519
| -45% | -$387K |
|
3971
ProShares Ultra Dow30
DDM
$544M
| $423K | ﹤0.01% |
41,304
-94,092
| -69% | -$954K |
|
|
ZNGA
3972
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $422K | ﹤0.01% |
211,000
+82,700
| +64% | +$248K |
|
|
ARIA
3973
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $422K | ﹤0.01% |
84,302
-3,038
| -3% | -$17.7K |
|
|
NLSN
3974
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $422K | ﹤0.01% |
9,600
+4,400
| +85% | +$207K |
|
|
NLSN
3975
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $422K | ﹤0.01% |
9,600
+4,400
| +85% | +$207K |
|
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.