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 | |
|---|---|---|---|---|---|---|
826
PUT
United Parcel Service
UPS
$88.9B
| $16.7M | 0.02% |
170,500
+67,300
| +65% | +$6.69M |
|
|
CTRA
827
DELISTED
Coterra Energy
CTRA
| $16.7M | 0.02% |
521,791
+127,466
| +32% | +$4.26M |
|
828
Perrigo
PRGO
$1.78B
| $16.7M | 0.02% |
111,219
-9,744
| -8% | -$1.45M |
|
829
CALL
Target
TGT
$68B
| $16.7M | 0.02% |
269,100
+42,000
| +18% | +$2.54M |
|
830
CALL
Lands' End
LE
$403M
| $16.6M | 0.02% |
405,420
-11,640
| -3% | -$431K |
|
831
PUT
Autoliv
ALV
$9B
| $16.6M | 0.02% |
+253,032
| New | +$18.6M |
|
|
CAM
832
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.6M | 0.02% |
251,300
+20,900
| +9% | +$1.48M |
|
833
CALL
NOV
NOV
$7B
| $16.6M | 0.02% |
218,200
+28,600
| +15% | +$2.36M |
|
834
CALL
Colgate-Palmolive
CL
$74.4B
| $16.6M | 0.02% |
254,900
-11,200
| -4% | -$739K |
|
|
DD
835
CALL
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.02% |
244,823
+1,369
| +0.6% | +$86.2K |
|
836
Digital Realty Trust
DLR
$71.7B
| $16.5M | 0.02% |
265,770
-329,865
| -55% | -$21M |
|
837
Aon
AON
$76B
| $16.5M | 0.02% |
189,221
+23,525
| +14% | +$2.05M |
|
838
Helmerich & Payne
HP
$3.71B
| $16.4M | 0.02% |
169,530
+81,632
| +93% | +$8.67M |
|
839
BP
BP
$107B
| $16.4M | 0.02% |
467,463
+202,205
| +76% | +$8.01M |
|
840
PUT
Akamai
AKAM
$15.9B
| $16.4M | 0.02% |
278,600
+139,900
| +101% | +$8.41M |
|
841
PUT
Seagate
STX
$184B
| $16.4M | 0.02% |
288,000
+215,600
| +298% | +$12.8M |
|
842
Tesla
TSLA
$1.3T
| $16.4M | 0.02% |
1,016,085
-1,802,010
| -64% | -$29.7M |
|
843
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $16.4M | 0.02% |
641,200
-137,200
| -18% | -$3.52M |
|
844
Nucor
NUE
$62.1B
| $16.3M | 0.02% |
302,609
+38,828
| +15% | +$2.05M |
|
|
SHLD
845
DELISTED
Sears Holding Corporation
SHLD
| $16.3M | 0.02% |
701,607
+517,306
| +281% | +$16.9M |
|
846
Monster Beverage
MNST
$88.5B
| $16.3M | 0.02% |
1,076,976
+98,148
| +10% | +$1.29M |
|
847
DTE Energy
DTE
$29.1B
| $16.3M | 0.02% |
252,368
-125,776
| -33% | -$8.15M |
|
848
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16.3M | 0.02% |
65,500
-11,700
| -15% | -$3M |
|
849
CALL
Vipshop
VIPS
$7.53B
| $16.3M | 0.02% |
862,000
-119,000
| -12% | -$2.45M |
|
850
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.3M | 0.02% |
101,657
+64,847
| +176% | +$9.97M |
|
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.