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 | |
|---|---|---|---|---|---|---|
4351
PUT
Bank of Montreal
BMO
$130B
| $270K | ﹤0.01% |
3,700
+1,900
| +106% | +$143K |
|
4352
CALL
FuelCell Energy
FCEL
$1.79B
| $270K | ﹤0.01% |
31
+4
| +15% | +$40.6K |
|
4353
CALL
Smith & Wesson
SWBI
$641M
| $270K | ﹤0.01% |
39,030
-27,191
| -41% | -$253K |
|
4354
CALL
ProShares Ultra Russell2000
UWM
$250M
| $270K | ﹤0.01% |
14,400
+4,800
| +50% | +$99.6K |
|
|
FISV
4355
PUT
Fiserv Inc
FISV
$28.8B
| $269K | ﹤0.01% |
8,400
-16,200
| -66% | -$512K |
|
4356
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.1M
| $269K | ﹤0.01% |
3,093
-58,309
| -95% | -$5.4M |
|
4357
CALL
Red Robin
RRGB
$186M
| $269K | ﹤0.01% |
4,800
-23,000
| -83% | -$1.39M |
|
|
SGMO
4358
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $269K | ﹤0.01% |
26,900
-6,200
| -19% | -$81K |
|
|
MDR
4359
CALL
DELISTED
McDermott International
MDR
| $269K | ﹤0.01% |
17,900
+4,533
| +34% | +$97.8K |
|
4360
PUT
St. Joe Company
JOE
$3.88B
| $268K | ﹤0.01% |
14,100
-51,700
| -79% | -$1.16M |
|
|
KNGT
4361
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $268K | ﹤0.01% |
9,865
+7,896
| +401% | +$215K |
|
4362
PUT
Popular Inc
BPOP
$11.3B
| $267K | ﹤0.01% |
9,200
-110,100
| -92% | -$3.51M |
|
4363
PUT
Cal-Maine
CALM
$3.8B
| $267K | ﹤0.01% |
6,000
+5,600
| +1,400% | +$222K |
|
4364
Delek US
DK
$4.03B
| $267K | ﹤0.01% |
8,143
-28,727
| -78% | -$917K |
|
4365
CALL
RenaissanceRe
RNR
$13.4B
| $267K | ﹤0.01% |
2,700
-2,600
| -49% | -$267K |
|
|
KOL
4366
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $267K | ﹤0.01% |
1,570
-570
| -27% | -$107K |
|
4367
CALL
World Kinect Corp
WKC
$1.86B
| $266K | ﹤0.01% |
6,800
-3,200
| -32% | -$143K |
|
|
DBD
4368
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $266K | ﹤0.01% |
7,600
+4,700
| +162% | +$177K |
|
4369
Knowles
KN
$3.28B
| $265K | ﹤0.01% |
10,274
-4,213
| -29% | -$129K |
|
4370
CALL
Northern Oil and Gas
NOG
$2.65B
| $265K | ﹤0.01% |
1,890
+190
| +11% | +$30.5K |
|
|
RVBD
4371
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $265K | ﹤0.01% |
14,700
-115,200
| -89% | -$2.17M |
|
4372
CALL
Eversource Energy
ES
$27.3B
| $264K | ﹤0.01% |
6,000
| – | – |
|
|
4373
PUT
Eversource Energy
ES
$27.3B
| $264K | ﹤0.01% |
6,000
-1,900
| -24% | -$85.5K |
|
|
KOL
4374
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $264K | ﹤0.01% |
1,550
-2,080
| -57% | -$391K |
|
4375
CALL
CoreCivic
CXW
$3.18B
| $263K | ﹤0.01% |
7,734
+4,600
| +147% | +$158K |
|
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.