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 | |
|---|---|---|---|---|---|---|
|
PTR
4651
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $192K | ﹤0.01% |
1,505
-2,297
| -60% | -$311K |
|
4652
iShares North American Natural Resources ETF
IGE
$792M
| $191K | ﹤0.01% |
4,332
+2,629
| +154% | +$127K |
|
|
CALY
4653
Callaway Golf Company
CALY
$2.94B
| $191K | ﹤0.01% |
27,408
+24,009
| +706% | +$189K |
|
4654
PUT
Steel Dynamics
STLD
$36.7B
| $191K | ﹤0.01% |
8,700
-2,600
| -23% | -$56.9K |
|
|
IVC
4655
DELISTED
Invacare Corporation
IVC
| $191K | ﹤0.01% |
17,282
-9,922
| -36% | -$151K |
|
|
IMMU
4656
PUT
DELISTED
Immunomedics Inc
IMMU
| $191K | ﹤0.01% |
63,800
+10,500
| +20% | +$35.5K |
|
4657
Philips
PHG
$26.7B
| $190K | ﹤0.01% |
8,870
+8,723
| +5,934% | +$187K |
|
4658
CALL
Silicon Motion
SIMO
$9.12B
| $190K | ﹤0.01% |
7,300
+4,500
| +161% | +$113K |
|
4659
TFS Financial
TFSL
$4.95B
| $190K | ﹤0.01% |
13,505
+8,539
| +172% | +$119K |
|
4660
Ternium
TX
$10.6B
| $190K | ﹤0.01% |
7,889
-1,250
| -14% | -$33.6K |
|
|
SSE
4661
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $190K | ﹤0.01% |
+8,260
| New | +$197K |
|
4662
El Paso Energy Capital Trust I
EP.PRC
$222M
| $189K | ﹤0.01% |
3,300
| – | – |
|
4663
PUT
Louisiana-Pacific
LPX
$5.17B
| $189K | ﹤0.01% |
14,500
| – | – |
|
4664
VanEck Agribusiness ETF
MOO
$976M
| $189K | ﹤0.01% |
3,629
-12,733
| -78% | -$686K |
|
4665
CALL
United States Gasoline Fund
UGA
$138M
| $189K | ﹤0.01% |
3,500
-2,700
| -44% | -$156K |
|
4666
VanEck Vietnam ETF
VNM
$496M
| $189K | ﹤0.01% |
8,981
-8,000
| -47% | -$176K |
|
4667
PUT
Celestica
CLS
$42.3B
| $188K | ﹤0.01% |
18,800
+17,600
| +1,467% | +$195K |
|
4668
CALL
Cedar Fair
FUN
$1.68B
| $188K | ﹤0.01% |
4,000
+3,500
| +700% | +$174K |
|
|
KRA
4669
DELISTED
Kraton Corporation
KRA
| $188K | ﹤0.01% |
11,010
+1,513
| +16% | +$30.7K |
|
|
TIVO
4670
PUT
DELISTED
Tivo Inc
TIVO
| $188K | ﹤0.01% |
9,900
+7,900
| +395% | +$178K |
|
|
BCS.PRD.CL
4671
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $188K | ﹤0.01% |
7,500
| – | – |
|
4672
Howard Hughes
HHH
$3.98B
| $187K | ﹤0.01% |
1,302
-1,486
| -53% | -$218K |
|
|
BBG
4673
PUT
DELISTED
Bill Barrett Corp
BBG
| $187K | ﹤0.01% |
8,500
+2,200
| +35% | +$51.3K |
|
|
HERO
4674
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $187K | ﹤0.01% |
93,922
-11,198
| -11% | -$37.6K |
|
|
FNHC
4675
DELISTED
FedNat Holding Company Common Stock
FNHC
| $186K | ﹤0.01% |
6,633
+6,385
| +2,575% | +$151K |
|
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.