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 | |
|---|---|---|---|---|---|---|
4526
CALL
Encompass Health
EHC
$12.2B
| $223K | ﹤0.01% |
7,793
+1,005
| +15% | +$30.6K |
|
4527
MGIC Investment
MTG
$6.39B
| $223K | ﹤0.01% |
31,879
-56,935
| -64% | -$466K |
|
|
NSM
4528
DELISTED
Nationstar Mortgage Holdings
NSM
| $223K | ﹤0.01% |
6,583
+5,101
| +344% | +$169K |
|
4529
CALL
Equifax
EFX
$21.2B
| $222K | ﹤0.01% |
3,000
-11,700
| -80% | -$891K |
|
|
4530
PUT
Equifax
EFX
$21.2B
| $222K | ﹤0.01% |
3,000
-11,800
| -80% | -$899K |
|
4531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $222K | ﹤0.01% |
2,157
-1,227
| -36% | -$129K |
|
4532
Veeva Systems
VEEV
$39.6B
| $222K | ﹤0.01% |
7,953
-21,902
| -73% | -$564K |
|
|
PGN
4533
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $222K | ﹤0.01% |
+37,092
| New | +$310K |
|
4534
CALL
Angi Inc
ANGI
$191M
| $221K | ﹤0.01% |
3,690
-1,100
| -23% | -$93.5K |
|
4535
CoStar Group
CSGP
$13.1B
| $221K | ﹤0.01% |
14,240
-479,780
| -97% | -$7.15M |
|
4536
PUT
Monro
MNRO
$359M
| $221K | ﹤0.01% |
4,600
+600
| +15% | +$30.9K |
|
4537
CALL
OneSpan
OSPN
$602M
| $221K | ﹤0.01% |
12,300
+11,900
| +2,975% | +$174K |
|
|
RGC
4538
CALL
DELISTED
Regal Entertainment Group
RGC
| $221K | ﹤0.01% |
11,600
-5,400
| -32% | -$111K |
|
|
TE
4539
PUT
DELISTED
TECO ENERGY INC
TE
| $221K | ﹤0.01% |
13,000
-1,000
| -7% | -$17.7K |
|
|
TFM
4540
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $221K | ﹤0.01% |
6,509
-54,994
| -89% | -$1.79M |
|
4541
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $220K | ﹤0.01% |
2,900
-4,500
| -61% | -$353K |
|
|
LNW
4542
CALL
DELISTED
Light & Wonder
LNW
| $220K | ﹤0.01% |
22,000
-4,800
| -18% | -$49.1K |
|
4543
PUT
Open Text
OTEX
$5.94B
| $220K | ﹤0.01% |
+8,000
| New | +$214K |
|
|
NEWP
4544
DELISTED
NEWPORT CORP
NEWP
| $220K | ﹤0.01% |
12,950
+3,700
| +40% | +$67K |
|
4545
iShares Morningstar Value ETF
ILCV
$1.36B
| $219K | ﹤0.01% |
5,200
| – | – |
|
4546
Spok Holdings
SPOK
$229M
| $219K | ﹤0.01% |
16,937
-10,487
| -38% | -$156K |
|
4547
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $219K | ﹤0.01% |
+11,538
| New | +$228K |
|
4548
CALL
UGI
UGI
$7.59B
| $219K | ﹤0.01% |
6,450
+1,200
| +23% | +$40.8K |
|
|
CSH
4549
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $219K | ﹤0.01% |
11,240
+4,187
| +59% | +$84.2K |
|
4550
CALL
Apogee Enterprises
APOG
$889M
| $218K | ﹤0.01% |
+5,600
| New | +$199K |
|
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.