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 | |
|---|---|---|---|---|---|---|
4476
CALL
PENN Entertainment
PENN
$2.52B
| $235K | ﹤0.01% |
21,300
+19,800
| +1,320% | +$223K |
|
4477
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $235K | ﹤0.01% |
195
| – | – |
|
|
AMED
4478
CALL
DELISTED
Amedisys
AMED
| $234K | ﹤0.01% |
11,700
-2,900
| -20% | -$56K |
|
4479
Hyatt Hotels
H
$17.1B
| $234K | ﹤0.01% |
3,892
-60,227
| -94% | -$3.67M |
|
4480
Hexcel
HXL
$7.87B
| $234K | ﹤0.01% |
5,967
+2,160
| +57% | +$85.2K |
|
4481
Pricesmart
PSMT
$5.56B
| $234K | ﹤0.01% |
2,754
-4,321
| -61% | -$376K |
|
4482
CALL
Roper Technologies
ROP
$39.5B
| $234K | ﹤0.01% |
1,600
+300
| +23% | +$44.1K |
|
|
4483
PUT
Roper Technologies
ROP
$39.5B
| $234K | ﹤0.01% |
1,600
-700
| -30% | -$103K |
|
4484
PUT
Dentsply Sirona
XRAY
$2.31B
| $234K | ﹤0.01% |
5,200
-2,900
| -36% | -$136K |
|
|
BBOX
4485
DELISTED
Black Box Corp
BBOX
| $234K | ﹤0.01% |
10,125
-2,560
| -20% | -$57.6K |
|
|
SVU
4486
PUT
DELISTED
SUPERVALU Inc.
SVU
| $233K | ﹤0.01% |
4,157
+557
| +15% | +$35.8K |
|
4487
Costamare
CMRE
$1.77B
| $232K | ﹤0.01% |
11,098
-482
| -4% | -$11.2K |
|
4488
New Mountain Finance
NMFC
$730M
| $232K | ﹤0.01% |
16,612
-15,826
| -49% | -$236K |
|
4489
Cabot Corp
CBT
$4.54B
| $231K | ﹤0.01% |
4,620
-10,230
| -69% | -$561K |
|
4490
Comfort Systems
FIX
$62.4B
| $231K | ﹤0.01% |
17,771
-19,142
| -52% | -$288K |
|
4491
Veeco
VECO
$3.2B
| $231K | ﹤0.01% |
6,796
-4,756
| -41% | -$167K |
|
|
HW
4492
DELISTED
Headwaters Inc
HW
| $231K | ﹤0.01% |
19,231
+17,051
| +782% | +$215K |
|
4493
Factset
FDS
$10.1B
| $230K | ﹤0.01% |
1,904
-5,115
| -73% | -$632K |
|
|
AWH
4494
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $230K | ﹤0.01% |
6,400
-3,900
| -38% | -$145K |
|
|
AWH
4495
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $230K | ﹤0.01% |
6,400
-4,100
| -39% | -$152K |
|
4496
PUT
Crown Holdings
CCK
$12.9B
| $229K | ﹤0.01% |
5,200
-6,000
| -54% | -$289K |
|
4497
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $229K | ﹤0.01% |
2,600
-17,300
| -87% | -$1.58M |
|
4498
PUT
W&T Offshore
WTI
$554M
| $229K | ﹤0.01% |
20,800
+7,600
| +58% | +$107K |
|
|
IQNT
4499
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $229K | ﹤0.01% |
19,100
+11,900
| +165% | +$147K |
|
4500
Arcos Dorados Holdings
ARCO
$1.67B
| $227K | ﹤0.01% |
46,569
+40,750
| +700% | +$329K |
|
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.