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 | |
|---|---|---|---|---|---|---|
4301
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
| $290K | ﹤0.01% |
171
-2
| -1% | -$2.96K |
|
|
SRCL
4302
PUT
DELISTED
Stericycle Inc
SRCL
| $290K | ﹤0.01% |
2,500
-72,400
| -97% | -$8.55M |
|
4303
CALL
Nektar Therapeutics
NKTR
$2.51B
| $289K | ﹤0.01% |
1,607
+387
| +32% | +$74.1K |
|
4304
CALL
Olin
OLN
$2.17B
| $288K | ﹤0.01% |
11,500
-22,600
| -66% | -$602K |
|
4305
PUT
Quanta Services
PWR
$103B
| $288K | ﹤0.01% |
8,000
-34,800
| -81% | -$1.24M |
|
4306
Toro Company
TTC
$9.32B
| $288K | ﹤0.01% |
9,736
+3,376
| +53% | +$103K |
|
|
TGP
4307
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $288K | ﹤0.01% |
6,700
-2,000
| -23% | -$87.4K |
|
|
DYAX
4308
DELISTED
DYAX CORPORATION
DYAX
| $288K | ﹤0.01% |
28,832
+304
| +1% | +$2.94K |
|
|
EPB
4309
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $288K | ﹤0.01% |
7,200
+2,800
| +64% | +$107K |
|
|
VVUS
4310
DELISTED
Vivus Inc
VVUS
| $288K | ﹤0.01% |
9,616
-5,807
| -38% | -$259K |
|
|
NTK
4311
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $285K | ﹤0.01% |
3,852
+136
| +4% | +$11.2K |
|
|
IRE
4312
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $285K | ﹤0.01% |
19,000
+1,700
| +10% | +$25.7K |
|
|
BHR
4313
Braemar Hotels & Resorts
BHR
$139M
| $284K | ﹤0.01% |
19,066
-51,495
| -73% | -$843K |
|
4314
CALL
CACI
CACI
$14.7B
| $284K | ﹤0.01% |
4,000
+1,600
| +67% | +$113K |
|
|
POWR
4315
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $284K | ﹤0.01% |
31,600
+25,700
| +436% | +$263K |
|
4316
Casey's General Stores
CASY
$31.6B
| $283K | ﹤0.01% |
3,993
+1,598
| +67% | +$111K |
|
4317
CALL
NovaGold Resources
NG
$3.49B
| $283K | ﹤0.01% |
94,400
+51,600
| +121% | +$194K |
|
|
TQNT
4318
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $283K | ﹤0.01% |
14,900
-3,000
| -17% | -$55.7K |
|
4319
Sunoco
SUN
$14.1B
| $282K | ﹤0.01% |
5,125
+709
| +16% | +$37.4K |
|
4320
Teleflex
TFX
$5.79B
| $282K | ﹤0.01% |
2,678
-4,089
| -60% | -$439K |
|
|
MR
4321
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $282K | ﹤0.01% |
9,400
-555,800
| -98% | -$17.2M |
|
4322
Avient
AVNT
$4.24B
| $281K | ﹤0.01% |
8,024
+4,203
| +110% | +$165K |
|
4323
CALL
Popular Inc
BPOP
$11.3B
| $281K | ﹤0.01% |
9,700
-21,800
| -69% | -$696K |
|
4324
CALL
DTE Energy
DTE
$29.3B
| $281K | ﹤0.01% |
4,348
-40,537
| -90% | -$2.63M |
|
4325
PUT
iShares Gold Trust
IAU
$64.9B
| $281K | ﹤0.01% |
12,750
-100
| -0.8% | -$2.48K |
|
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.