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 | |
|---|---|---|---|---|---|---|
4101
Descartes Systems
DSGX
$6.5B
| $373K | ﹤0.01% |
28,700
+28,600
| +28,600% | +$401K |
|
|
RDUS
4102
CALL
DELISTED
Radius Recycling
RDUS
| $372K | ﹤0.01% |
15,500
-3,200
| -17% | -$85.1K |
|
|
MWV
4103
PUT
DELISTED
MEADWESTVACO CORP
MWV
| $372K | ﹤0.01% |
9,300
+3,600
| +63% | +$154K |
|
4104
PUT
Ares Capital
ARCC
$14.4B
| $371K | ﹤0.01% |
23,200
+700
| +3% | +$11.8K |
|
|
PMT
4105
PennyMac Mortgage Investment
PMT
$833M
| $368K | ﹤0.01% |
17,479
+14,157
| +426% | +$309K |
|
|
JPXN
4106
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $367K | ﹤0.01% |
7,320
| – | – |
|
4107
PUT
Veeva Systems
VEEV
$40.1B
| $367K | ﹤0.01% |
13,100
-4,400
| -25% | -$113K |
|
4108
Mercury Insurance
MCY
$5.82B
| $366K | ﹤0.01% |
7,641
-300
| -4% | -$14.8K |
|
4109
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$599M
| $366K | ﹤0.01% |
305
-100
| -25% | -$114K |
|
4110
Alaunos Therapeutics
TCRT
$4.81M
| $366K | ﹤0.01% |
1,223
-1,121
| -48% | -$540K |
|
|
ATW
4111
CALL
DELISTED
Atwood Oceanics
ATW
| $366K | ﹤0.01% |
8,500
+6,700
| +372% | +$321K |
|
|
CTF
4112
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $366K | ﹤0.01% |
26,167
-5,378
| -17% | -$82.2K |
|
4113
CALL
Equinor
EQNR
$97B
| $365K | ﹤0.01% |
13,500
+5,800
| +75% | +$168K |
|
4114
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.33B
| $365K | ﹤0.01% |
145,000
+50,000
| +53% | +$123K |
|
4115
CALL
Snap-on
SNA
$20.9B
| $364K | ﹤0.01% |
3,000
-4,300
| -59% | -$528K |
|
4116
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $363K | ﹤0.01% |
9,950
| – | – |
|
4117
EnerSys
ENS
$7.5B
| $363K | ﹤0.01% |
6,254
+4,080
| +188% | +$261K |
|
|
CALY
4118
PUT
Callaway Golf Company
CALY
$2.96B
| $363K | ﹤0.01% |
51,800
+49,800
| +2,490% | +$392K |
|
|
UBA
4119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $363K | ﹤0.01% |
18,179
-874
| -5% | -$18.3K |
|
4120
PUT
Amkor Technology
AMKR
$14.4B
| $362K | ﹤0.01% |
45,200
-916,400
| -95% | -$9.06M |
|
4121
Cimpress
CMPR
$2.35B
| $362K | ﹤0.01% |
6,700
-5,423
| -45% | -$248K |
|
4122
PUT
Compass Minerals
CMP
$1.1B
| $361K | ﹤0.01% |
4,300
+2,300
| +115% | +$206K |
|
4123
Huron Consulting
HURN
$2.44B
| $361K | ﹤0.01% |
6,018
+4,955
| +466% | +$317K |
|
4124
PUT
Westlake Corp
WLK
$10.2B
| $361K | ﹤0.01% |
4,200
+200
| +5% | +$18.1K |
|
4125
PUT
Hilltop Holdings
HTH
$2.28B
| $360K | ﹤0.01% |
18,000
+17,600
| +4,400% | +$364K |
|
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.