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 | |
|---|---|---|---|---|---|---|
4226
CALL
Oshkosh
OSK
$9.44B
| $321K | ﹤0.01% |
7,300
+3,300
| +83% | +$164K |
|
|
GST
4227
CALL
DELISTED
Gastar Exploration Inc.
GST
| $321K | ﹤0.01% |
+64,200
| New | +$472K |
|
|
GEVA
4228
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $321K | ﹤0.01% |
4,720
-5,384
| -53% | -$386K |
|
|
KEG
4229
DELISTED
KEY ENERGY SERVICES INC
KEG
| $321K | ﹤0.01% |
80,271
+11,619
| +17% | +$46.5K |
|
|
CEL
4230
DELISTED
Cellcom Israel, Ltd.
CEL
| $320K | ﹤0.01% |
31,934
+30,984
| +3,261% | +$367K |
|
|
KCG
4231
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $320K | ﹤0.01% |
31,987
-18,500
| -37% | -$209K |
|
|
SWC
4232
CALL
DELISTED
Stillwater Mining Co
SWC
| $320K | ﹤0.01% |
21,300
-4,400
| -17% | -$79K |
|
4233
Cenovus Energy
CVE
$57.7B
| $319K | ﹤0.01% |
12,297
-5,082
| -29% | -$155K |
|
4234
PUT
Darling Ingredients
DAR
$10.5B
| $319K | ﹤0.01% |
17,700
+9,900
| +127% | +$191K |
|
4235
Vaalco Energy
EGY
$605M
| $318K | ﹤0.01% |
39,842
+10,441
| +36% | +$84.4K |
|
|
DCH
4236
Dauch Corp
DCH
$1.6B
| $317K | ﹤0.01% |
19,803
+11,055
| +126% | +$203K |
|
4237
CALL
Flex
FLEX
$46.2B
| $316K | ﹤0.01% |
41,933
-3,052
| -7% | -$24.9K |
|
4238
IDEX
IEX
$17.6B
| $316K | ﹤0.01% |
4,396
-30,253
| -87% | -$2.33M |
|
4239
Nektar Therapeutics
NKTR
$2.53B
| $316K | ﹤0.01% |
1,752
-27,440
| -94% | -$5.25M |
|
4240
Sonic Automotive
SAH
$2.54B
| $316K | ﹤0.01% |
13,138
+3,951
| +43% | +$98.4K |
|
|
CBB
4241
DELISTED
Cincinnati Bell Inc.
CBB
| $316K | ﹤0.01% |
21,024
-2,942
| -12% | -$55.4K |
|
|
VRTV
4242
DELISTED
VERITIV CORPORATION
VRTV
| $315K | ﹤0.01% |
+6,295
| New | +$267K |
|
|
TCF
4243
DELISTED
TCF Financial Corporation
TCF
| $315K | ﹤0.01% |
20,968
-21,712
| -51% | -$347K |
|
4244
Lincoln Electric
LECO
$15.6B
| $314K | ﹤0.01% |
4,555
-12,861
| -74% | -$895K |
|
|
SAFM
4245
DELISTED
Sanderson Farms Inc
SAFM
| $314K | ﹤0.01% |
3,603
+3,055
| +557% | +$288K |
|
|
CYT
4246
DELISTED
CYTEC INDS INC
CYT
| $314K | ﹤0.01% |
6,682
-4,636
| -41% | -$238K |
|
4247
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $313K | ﹤0.01% |
+3,870
| New | +$342K |
|
4248
PUT
Brink's
BCO
$4.7B
| $312K | ﹤0.01% |
13,000
+3,300
| +34% | +$88.4K |
|
4249
PUT
Invesco Mortgage Capital
IVR
$805M
| $312K | ﹤0.01% |
2,080
+890
| +75% | +$152K |
|
4250
PUT
Universal Health Services
UHS
$10B
| $312K | ﹤0.01% |
3,000
-2,900
| -49% | -$308K |
|
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.