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 | |
|---|---|---|---|---|---|---|
4326
CALL
iShares Latin America 40 ETF
ILF
$3.7B
| $281K | ﹤0.01% |
7,800
-4,800
| -38% | -$193K |
|
4327
CALL
LKQ Corp
LKQ
$6.44B
| $281K | ﹤0.01% |
10,800
+2,000
| +23% | +$53.8K |
|
4328
CALL
PG&E
PCG
$39.1B
| $280K | ﹤0.01% |
6,200
-12,000
| -66% | -$552K |
|
|
CLVS
4329
DELISTED
Clovis Oncology, Inc.
CLVS
| $280K | ﹤0.01% |
6,194
-84,776
| -93% | -$3.54M |
|
4330
PUT
Henry Schein
HSIC
$10B
| $278K | ﹤0.01% |
6,120
-17,595
| -74% | -$815K |
|
4331
PUT
Jones Lang LaSalle
JLL
$17.1B
| $277K | ﹤0.01% |
2,200
+1,500
| +214% | +$195K |
|
4332
PUT
Tidewater
TDW
$4.71B
| $277K | ﹤0.01% |
220
+105
| +91% | +$164K |
|
|
VRTV
4333
PUT
DELISTED
VERITIV CORPORATION
VRTV
| $277K | ﹤0.01% |
+5,537
| New | +$235K |
|
4334
Kirby Corp
KEX
$7.28B
| $276K | ﹤0.01% |
2,369
-4,316
| -65% | -$514K |
|
|
CAA
4335
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $276K | ﹤0.01% |
7,880
+3,100
| +65% | +$125K |
|
4336
Equinor
EQNR
$97.3B
| $275K | ﹤0.01% |
10,108
-73
| -0.7% | -$2.11K |
|
4337
White Mountains Insurance
WTM
$5.08B
| $275K | ﹤0.01% |
438
+109
| +33% | +$68K |
|
4338
Titan International
TWI
$439M
| $274K | ﹤0.01% |
25,040
-17,742
| -41% | -$260K |
|
4339
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
| $274K | ﹤0.01% |
4,800
+1,100
| +30% | +$70K |
|
|
PPO
4340
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $274K | ﹤0.01% |
7,200
+1,000
| +16% | +$43.6K |
|
4341
Brookfield Infrastructure Partners
BIP
$18.3B
| $273K | ﹤0.01% |
18,096
+17,784
| +5,700% | +$288K |
|
4342
Cognex
CGNX
$11B
| $273K | ﹤0.01% |
13,632
+10,588
| +348% | +$219K |
|
4343
PUT
Children's Place
PLCE
$53.8M
| $273K | ﹤0.01% |
5,800
+3,800
| +190% | +$192K |
|
4344
CALL
W&T Offshore
WTI
$552M
| $273K | ﹤0.01% |
24,800
+2,100
| +9% | +$29.4K |
|
4345
Lennox International
LII
$14.6B
| $272K | ﹤0.01% |
3,594
-6,386
| -64% | -$540K |
|
|
4346
Children's Place
PLCE
$53.8M
| $272K | ﹤0.01% |
5,764
+2,137
| +59% | +$108K |
|
|
PZE
4347
DELISTED
Petrobras Argentina S A
PZE
| $272K | ﹤0.01% |
45,318
+6,974
| +18% | +$45.8K |
|
|
JNS
4348
CALL
DELISTED
Janus Capital Group Inc
JNS
| $272K | ﹤0.01% |
19,400
+17,700
| +1,041% | +$215K |
|
4349
ASE Group
ASX
$102B
| $270K | ﹤0.01% |
53,979
| – | – |
|
4350
Black Hills Corp
BKH
$5.68B
| $270K | ﹤0.01% |
5,747
-5,696
| -50% | -$306K |
|
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.