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 | |
|---|---|---|---|---|---|---|
976
iShares MBS ETF
MBB
$39.1B
| $13.3M | 0.01% |
123,474
-1,402
| -1% | -$151K |
|
977
TotalEnergies
TTE
$190B
| $13.3M | 0.01% |
131,883,320,308
+20,373,847,676
| +18% | +$2.04M |
|
|
GAP
978
CALL
The Gap Inc
GAP
$7.37B
| $13.3M | 0.01% |
324,600
+273,100
| +530% | +$11.6M |
|
|
BRSL
979
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $13.3M | 0.01% |
829,500
+115,100
| +16% | +$1.92M |
|
980
Lamar Advertising Co
LAMR
$16.3B
| $13.2M | 0.01% |
270,361
+252,515
| +1,415% | +$13M |
|
|
SUNE
981
DELISTED
SUNEDISON, INC COM
SUNE
| $13.2M | 0.01% |
731,647
+59,488
| +9% | +$1.28M |
|
982
Banco Bradesco
BBD
$36.7B
| $13.2M | 0.01% |
2,397,039
+97,229
| +4% | +$608K |
|
983
CALL
Conagra Brands
CAG
$7.23B
| $13.1M | 0.01% |
511,944
-40,349
| -7% | -$994K |
|
|
BRCM
984
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.1M | 0.01% |
328,400
+44,500
| +16% | +$1.73M |
|
|
DFS
985
CALL
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.01% |
204,600
+25,600
| +14% | +$1.6M |
|
|
S
986
PUT
DELISTED
Sprint Corporation
S
| $13.1M | 0.01% |
2,176,856
+994,100
| +84% | +$6.77M |
|
987
PUT
RTX Corp
RTX
$301B
| $13.1M | 0.01% |
197,513
+112,184
| +131% | +$7.69M |
|
988
Canadian Pacific Kansas City
CP
$80.5B
| $13M | 0.01% |
314,310
+181,440
| +137% | +$7.11M |
|
|
SHPG
989
PUT
DELISTED
Shire pic
SHPG
| $13M | 0.01% |
50,100
+40,600
| +427% | +$10.1M |
|
|
TCP
990
DELISTED
TC Pipelines LP
TCP
| $13M | 0.01% |
193,517
+55,000
| +40% | +$3.08M |
|
991
Extra Space Storage
EXR
$31.6B
| $13M | 0.01% |
254,237
-222,029
| -47% | -$11.7M |
|
992
CALL
ProShares UltraShort S&P500
SDS
$390M
| $12.9M | 0.01% |
5,396
-597
| -10% | -$1.48M |
|
|
BTU
993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.9M | 0.01% |
71,907
+35,228
| +96% | +$8M |
|
|
RAS
994
DELISTED
RAIT Financial Trust
RAS
| $12.9M | 0.01% |
1,846,499
+38,412
| +2% | +$303K |
|
995
ICICI Bank
IBN
$108B
| $12.9M | 0.01% |
1,448,623
+428,444
| +42% | +$4.01M |
|
996
CALL
Motorola Solutions
MSI
$77.4B
| $12.9M | 0.01% |
204,300
-66,400
| -25% | -$4.18M |
|
997
Post Holdings
POST
$3.57B
| $12.9M | 0.01% |
595,486
-369,915
| -38% | -$9.87M |
|
998
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $12.9M | 0.01% |
612,200
-282,800
| -32% | -$5.99M |
|
|
FCE.A
999
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.8M | 0.01% |
675,727
+185,636
| +38% | +$3.71M |
|
1000
PUT
AutoZone
AZO
$51.1B
| $12.8M | 0.01% |
25,200
+12,800
| +103% | +$6.74M |
|
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.