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 | |
|---|---|---|---|---|---|---|
|
INFI
1026
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $12.3M | 0.01% |
+947,900
| New | +$11.3M |
|
1027
Deutsche Bank
DB
$71.5B
| $12.3M | 0.01% |
405,820
+16,733
| +4% | +$519K |
|
1028
CALL
TC Energy
TRP
$65.9B
| $12.3M | 0.01% |
+241,400
| New | +$12.5M |
|
1029
First Solar
FSLR
$26.9B
| $12.3M | 0.01% |
189,156
+32,712
| +21% | +$2.21M |
|
|
AVNR
1030
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $12.3M | 0.01% |
1,117,873
+437,288
| +64% | +$2.99M |
|
|
MNDT
1031
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.3M | 0.01% |
409,207
+346,637
| +554% | +$11.5M |
|
1032
The GEO Group
GEO
$4.04B
| $12.3M | 0.01% |
+484,253
| New | +$11.8M |
|
1033
PUT
Trane Technologies
TT
$106B
| $12.3M | 0.01% |
219,000
+195,100
| +816% | +$11.8M |
|
1034
Vale
VALE
$62.6B
| $12.3M | 0.01% |
1,113,754
+286,683
| +35% | +$3.83M |
|
|
TIF
1035
DELISTED
Tiffany & Co.
TIF
| $12.2M | 0.01% |
127,484
+34,665
| +37% | +$3.46M |
|
1036
CALL
Capital One
COF
$134B
| $12.2M | 0.01% |
150,700
-16,900
| -10% | -$1.38M |
|
|
HOUS
1037
DELISTED
Anywhere Real Estate
HOUS
| $12.2M | 0.01% |
329,059
-1,471,794
| -82% | -$57.6M |
|
|
ALTR
1038
PUT
DELISTED
Altera Corp
ALTR
| $12.2M | 0.01% |
347,500
+81,700
| +31% | +$2.84M |
|
1039
PUT
American Airlines Group
AAL
$10.6B
| $12.2M | 0.01% |
347,400
+219,000
| +171% | +$8.62M |
|
1040
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
|
JCP
1041
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.1M | 0.01% |
1,213,400
+147,200
| +14% | +$1.44M |
|
1042
Check Point Software Technologies
CHKP
$13.1B
| $12.1M | 0.01% |
175,640
+41,526
| +31% | +$2.83M |
|
|
NPSP
1043
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.1M | 0.01% |
465,100
+237,000
| +104% | +$6.81M |
|
1044
Viper Energy
VNOM
$14.7B
| $12.1M | 0.01% |
+525,500
| New | +$16.1M |
|
|
QRE
1045
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $12M | 0.01% |
630,972
+483,198
| +327% | +$9.74M |
|
1046
Cencora
COR
$61.2B
| $12M | 0.01% |
155,665
+11,816
| +8% | +$898K |
|
|
SCHW
1047
CALL
Charles Schwab
SCHW
$187B
| $12M | 0.01% |
412,800
+66,500
| +19% | +$1.88M |
|
1048
TSMC
TSM
$2.18T
| $11.9M | 0.01% |
592,769
+138,544
| +31% | +$2.89M |
|
|
CHK
1049
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.01% |
2,690
+44
| +2% | +$232K |
|
|
HES
1050
PUT
DELISTED
Hess
HES
| $11.8M | 0.01% |
125,700
+65,100
| +107% | +$6.44M |
|
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.