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 | 5.43% |
| 2 | Energy | 4.72% |
| 3 | Technology | 4.42% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PUT
Yum! Brands
YUM
$41.1B
| $33.9M | 0.03% |
664,620
+153,149
| +30% | +$8.15M |
|
477
CALL
Alibaba
BABA
$308B
| $33.8M | 0.03% |
+384,100
| New | +$34.5M |
|
478
GameStop
GME
$8.6B
| $33.8M | 0.03% |
3,295,264
+1,485,312
| +82% | +$15.8M |
|
|
PXD
479
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.8M | 0.03% |
172,300
+10,800
| +7% | +$2.29M |
|
480
CALL
EOG Resources
EOG
$70.7B
| $33.7M | 0.03% |
340,900
+33,400
| +11% | +$3.63M |
|
|
481
PUT
Wynn Resorts
WYNN
$10.6B
| $33.7M | 0.03% |
180,400
+48,000
| +36% | +$9.48M |
|
|
NRF
482
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.7M | 0.03% |
990,956
+385,161
| +64% | +$13.5M |
|
483
CALL
Monster Beverage
MNST
$88.5B
| $33.6M | 0.03% |
2,215,800
+2,038,800
| +1,152% | +$26.8M |
|
|
P
484
CALL
DELISTED
Pandora Media Inc
P
| $33.6M | 0.03% |
1,399,500
+527,300
| +60% | +$14M |
|
|
CNVR
485
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $33.6M | 0.03% |
986,817
+976,667
| +9,622% | +$26.6M |
|
486
Blackrock
BLK
$176B
| $33.5M | 0.03% |
102,146
+18,554
| +22% | +$5.97M |
|
487
CALL
International Paper
IP
$22B
| $33.4M | 0.03% |
749,549
+493,203
| +192% | +$22.7M |
|
488
PUT
PepsiCo
PEP
$190B
| $33.3M | 0.03% |
358,500
+229,800
| +179% | +$21M |
|
489
CALL
United States Oil Fund
USO
$1.84B
| $33.3M | 0.03% |
122,538
+50,263
| +70% | +$14.5M |
|
490
Cognizant
CTSH
$26B
| $33.3M | 0.03% |
756,791
+359,544
| +91% | +$16.9M |
|
491
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $33.2M | 0.03% |
503,018
+54,176
| +12% | +$3.62M |
|
492
CALL
CF Industries
CF
$17.3B
| $33M | 0.03% |
592,000
+380,000
| +179% | +$19.3M |
|
|
CTRX
493
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $32.9M | 0.03% |
784,205
+93,253
| +13% | +$4.24M |
|
494
CALL
Kinder Morgan
KMI
$68.7B
| $32.8M | 0.03% |
862,900
+570,000
| +195% | +$21.7M |
|
|
495
PUT
United States Oil Fund
USO
$1.84B
| $32.7M | 0.03% |
120,350
-1,400
| -1% | -$404K |
|
|
RVBD
496
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $32.5M | 0.03% |
1,807,135
-390,069
| -18% | -$7.34M |
|
497
PUT
Humana
HUM
$46.2B
| $32.5M | 0.03% |
249,800
+3,400
| +1% | +$432K |
|
|
K
498
DELISTED
Kellanova
K
| $32.4M | 0.03% |
564,991
-37,368
| -6% | -$2.25M |
|
|
CELG
499
CALL
DELISTED
Celgene Corp
CELG
| $32.3M | 0.03% |
344,100
-63,200
| -16% | -$5.7M |
|
500
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $32.3M | 0.03% |
118,700
+67,750
| +133% | +$20.6M |
|
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 5.4% of assets, up from 4.9% 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.