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 | |
|---|---|---|---|---|---|---|
|
EXXI
4001
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $414K | ﹤0.01% |
37,600
-17,700
| -32% | -$315K |
|
4002
Dorian LPG
LPG
$2.01B
| $413K | ﹤0.01% |
24,240
+23,919
| +7,451% | +$487K |
|
4003
CALL
ProShares Ultra QQQ
QLD
$14.5B
| $413K | ﹤0.01% |
105,600
-256,000
| -71% | -$977K |
|
|
TIVO
4004
CALL
DELISTED
TIVO INC
TIVO
| $413K | ﹤0.01% |
34,400
-17,500
| -34% | -$235K |
|
4005
CALL
Factset
FDS
$9.99B
| $411K | ﹤0.01% |
3,400
+1,100
| +48% | +$136K |
|
4006
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $411K | ﹤0.01% |
+11,752
| New | +$395K |
|
4007
Penske Automotive Group
PAG
$14.3B
| $411K | ﹤0.01% |
10,284
-81,803
| -89% | -$3.84M |
|
|
ANAT
4008
DELISTED
American National Group, Inc. Common Stock
ANAT
| $411K | ﹤0.01% |
3,680
-239
| -6% | -$27.1K |
|
4009
FS KKR Capital
FSK
$3.45B
| $410K | ﹤0.01% |
10,250
+2,375
| +30% | +$99.7K |
|
4010
Lazard
LAZ
$4.4B
| $410K | ﹤0.01% |
8,183
+3,300
| +68% | +$173K |
|
|
SNV
4011
PUT
DELISTED
Synovus
SNV
| $410K | ﹤0.01% |
17,806
+9,700
| +120% | +$233K |
|
|
CAMP
4012
DELISTED
CalAmp Corp.
CAMP
| $410K | ﹤0.01% |
1,048
+1,020
| +3,643% | +$432K |
|
4013
PUT
Cboe Global Markets
CBOE
$30.6B
| $408K | ﹤0.01% |
7,700
-13,000
| -63% | -$665K |
|
|
SC
4014
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $408K | ﹤0.01% |
+24,000
| New | +$453K |
|
|
CATM
4015
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $408K | ﹤0.01% |
11,609
+8,466
| +269% | +$302K |
|
|
TLM
4016
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $408K | ﹤0.01% |
51,000
+40,800
| +400% | +$411K |
|
|
ORB
4017
DELISTED
ORBITAL SCIENCES CORP
ORB
| $408K | ﹤0.01% |
15,090
-6,657
| -31% | -$183K |
|
|
SWC
4018
PUT
DELISTED
Stillwater Mining Co
SWC
| $407K | ﹤0.01% |
27,100
-8,100
| -23% | -$145K |
|
|
HIBB
4019
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $407K | ﹤0.01% |
9,693
-603
| -6% | -$28.8K |
|
4020
CALL
Edgewell Personal Care
EPC
$1.3B
| $406K | ﹤0.01% |
4,452
-1,349
| -23% | -$121K |
|
4021
CALL
Henry Schein
HSIC
$10.1B
| $406K | ﹤0.01% |
8,925
-13,260
| -60% | -$615K |
|
4022
Scholastic
SCHL
$794M
| $406K | ﹤0.01% |
12,695
+1,521
| +14% | +$52.7K |
|
4023
iShares MSCI Switzerland ETF
EWL
$2.21B
| $404K | ﹤0.01% |
12,621
-92
| -0.7% | -$3.08K |
|
4024
Rogers Communications
RCI
$19.7B
| $404K | ﹤0.01% |
10,908
-2,548
| -19% | -$101K |
|
4025
TriNet
TNET
$3.18B
| $404K | ﹤0.01% |
16,232
+15,887
| +4,605% | +$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.