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 | |
|---|---|---|---|---|---|---|
|
ARG
4151
PUT
DELISTED
Airgas Inc
ARG
| $352K | ﹤0.01% |
3,200
-11,400
| -78% | -$1.25M |
|
4152
Pembina Pipeline
PBA
$28.6B
| $351K | ﹤0.01% |
8,333
-1,840
| -18% | -$81.1K |
|
|
UN
4153
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $351K | ﹤0.01% |
9,000
+8,800
| +4,400% | +$367K |
|
|
ASNA
4154
DELISTED
Ascena Retail Group, Inc.
ASNA
| $350K | ﹤0.01% |
1,346
+30
| +2% | +$9.83K |
|
|
NSLR
4155
Neostellar Capital Corp
NSLR
$281M
| $349K | ﹤0.01% |
53,806
+8,519
| +19% | +$56.7K |
|
|
REXX
4156
DELISTED
Rex Energy Corporation
REXX
| $349K | ﹤0.01% |
2,905
-1,841
| -39% | -$270K |
|
4157
PUT
Flex
FLEX
$45.9B
| $348K | ﹤0.01% |
46,180
+38,483
| +500% | +$314K |
|
|
CMO
4158
DELISTED
Capstead Mortgage Corp.
CMO
| $348K | ﹤0.01% |
28,975
+16,562
| +133% | +$216K |
|
4159
PUT
Crane NXT
CXT
$2.98B
| $347K | ﹤0.01% |
+15,835
| New | +$384K |
|
|
INFA
4160
PUT
DELISTED
INFORMATICA CORP
INFA
| $347K | ﹤0.01% |
10,200
+7,600
| +292% | +$253K |
|
|
PDS
4161
Precision Drilling
PDS
$1.09B
| $346K | ﹤0.01% |
1,732
-371
| -18% | -$92.3K |
|
4162
Charles River Laboratories
CRL
$13.3B
| $345K | ﹤0.01% |
5,850
-8,532
| -59% | -$488K |
|
4163
California Water Service
CWT
$3.11B
| $345K | ﹤0.01% |
15,666
+9,961
| +175% | +$234K |
|
4164
Tronox
TROX
$947M
| $345K | ﹤0.01% |
13,284
+502
| +4% | +$13.9K |
|
4165
BBVA Argentina
BBAR
$3.18B
| $344K | ﹤0.01% |
28,666
+201
| +0.7% | +$2.45K |
|
4166
PUT
Timken Company
TKR
$9.24B
| $344K | ﹤0.01% |
8,200
-42
| -0.5% | -$1.93K |
|
4167
Invesco Water Resources ETF
PHO
$2.05B
| $341K | ﹤0.01% |
14,229
-200
| -1% | -$5.13K |
|
|
LORL
4168
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $341K | ﹤0.01% |
4,800
-2,200
| -31% | -$162K |
|
4169
CALL
Lazard
LAZ
$4.41B
| $340K | ﹤0.01% |
6,800
+4,000
| +143% | +$210K |
|
4170
CALL
Republic Services
RSG
$66.1B
| $340K | ﹤0.01% |
+8,700
| New | +$335K |
|
|
4171
PUT
Republic Services
RSG
$66.1B
| $340K | ﹤0.01% |
8,700
+6,200
| +248% | +$238K |
|
|
BIG
4172
CALL
DELISTED
Big Lots, Inc.
BIG
| $340K | ﹤0.01% |
7,900
-5,300
| -40% | -$241K |
|
|
XEC
4173
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $340K | ﹤0.01% |
2,700
-39,500
| -94% | -$5.46M |
|
|
GULF
4174
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $340K | ﹤0.01% |
14,185
| – | – |
|
4175
PUT
iShares MSCI Canada ETF
EWC
$6.55B
| $339K | ﹤0.01% |
11,300
+5,200
| +85% | +$167K |
|
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.