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 | |
|---|---|---|---|---|---|---|
|
RNA
3976
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $422K | ﹤0.01% |
52,747
+28,095
| +114% | +$266K |
|
3977
CALL
Banco Bradesco
BBD
$34.3B
| $421K | ﹤0.01% |
76,787
+31,378
| +69% | +$196K |
|
|
MASI
3978
DELISTED
Masimo
MASI
| $421K | ﹤0.01% |
20,001
+1,572
| +9% | +$35.9K |
|
3979
PUT
Nektar Therapeutics
NKTR
$2.57B
| $421K | ﹤0.01% |
2,340
+800
| +52% | +$153K |
|
3980
PUT
Alerian MLP ETF
AMLP
$13.1B
| $420K | ﹤0.01% |
4,420
-840
| -16% | -$79.4K |
|
3981
CALL
Wendy's
WEN
$1.65B
| $420K | ﹤0.01% |
52,600
+11,600
| +28% | +$95.1K |
|
|
IPG
3982
CALL
DELISTED
Interpublic Group of Companies
IPG
| $419K | ﹤0.01% |
23,300
-673,400
| -97% | -$13.1M |
|
3983
PUT
Leidos
LDOS
$17.6B
| $419K | ﹤0.01% |
12,325
+6,900
| +127% | +$254K |
|
3984
Delek Logistics
DKL
$2.78B
| $418K | ﹤0.01% |
10,437
+600
| +6% | +$22.7K |
|
3985
PUT
DNOW Inc
DNOW
$3.04B
| $418K | ﹤0.01% |
13,900
-2,000
| -13% | -$65.5K |
|
3986
VirnetX Holding Corp
VHC
$65.8M
| $418K | ﹤0.01% |
3,483
-11,844
| -77% | -$3.18M |
|
|
3987
CALL
Leidos
LDOS
$17.6B
| $417K | ﹤0.01% |
12,275
-1,000
| -8% | -$36.9K |
|
|
CSH
3988
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $417K | ﹤0.01% |
21,379
+10,359
| +94% | +$208K |
|
3989
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $416K | ﹤0.01% |
9,450
-15,850
| -63% | -$757K |
|
3990
iShares Core S&P Small-Cap ETF
IJR
$113B
| $416K | ﹤0.01% |
7,992
+850
| +12% | +$46.3K |
|
3991
PENN Entertainment
PENN
$2.53B
| $416K | ﹤0.01% |
37,797
-2,270
| -6% | -$25.6K |
|
|
SWIR
3992
DELISTED
Sierra Wireless
SWIR
| $416K | ﹤0.01% |
15,959
+15,859
| +15,859% | +$381K |
|
|
SEP
3993
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $416K | ﹤0.01% |
8,000
+3,700
| +86% | +$199K |
|
|
CFN
3994
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $415K | ﹤0.01% |
9,200
+500
| +6% | +$22.5K |
|
3995
Teucrium Corn Fund
CORN
$167M
| $414K | ﹤0.01% |
18,820
+6,188
| +49% | +$159K |
|
3996
PUT
Lindsay Corp
LNN
$1.18B
| $414K | ﹤0.01% |
5,600
+5,000
| +833% | +$395K |
|
|
SPR
3997
PUT
DELISTED
Spirit AeroSystems
SPR
| $414K | ﹤0.01% |
10,900
-9,400
| -46% | -$344K |
|
|
CCMP
3998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $414K | ﹤0.01% |
10,071
+697
| +7% | +$29.7K |
|
|
HNT
3999
PUT
DELISTED
HEALTH NET INC
HNT
| $414K | ﹤0.01% |
9,000
-21,000
| -70% | -$932K |
|
|
CNW
4000
PUT
DELISTED
CON-WAY INC.
CNW
| $414K | ﹤0.01% |
8,800
+7,200
| +450% | +$363K |
|
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.