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 | |
|---|---|---|---|---|---|---|
|
SREV
1076
DELISTED
ServiceSource International, Inc.
SREV
| $11.3M | 0.01% |
3,765,147
+3,429,423
| +1,022% | +$13.8M |
|
1077
News Corp Class A
NWSA
$15.4B
| $11.3M | 0.01% |
704,490
+513,010
| +268% | +$9.02M |
|
1078
PUT
Zillow
ZG
$7.63B
| $11.3M | 0.01% |
294,000
+122,400
| +71% | +$5.54M |
|
|
NS
1079
DELISTED
NuStar Energy L.P.
NS
| $11.3M | 0.01% |
173,287
+94,722
| +121% | +$6.14M |
|
1080
CALL
General Dynamics
GD
$106B
| $11.3M | 0.01% |
88,600
+17,500
| +25% | +$2.12M |
|
1081
CALL
MannKind Corp
MNKD
$1.32B
| $11.2M | 0.01% |
449,780
-110,140
| -20% | -$4.35M |
|
1082
CALL
KKR & Co
KKR
$92.3B
| $11.2M | 0.01% |
510,251
+303,935
| +147% | +$7.13M |
|
1083
Western Midstream Partners
WES
$19.3B
| $11.2M | 0.01% |
186,812
+41,019
| +28% | +$2.44M |
|
1084
CALL
PVH
PVH
$4.04B
| $11.2M | 0.01% |
92,600
+33,100
| +56% | +$3.88M |
|
1085
Expeditors International
EXPD
$23.2B
| $11.2M | 0.01% |
280,008
+6,773
| +2% | +$289K |
|
|
AIV
1086
Aimco
AIV
$383M
| $11.2M | 0.01% |
2,711,338
-2,123,840
| -44% | -$9.46M |
|
|
MNDT
1087
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.2M | 0.01% |
372,200
+220,500
| +145% | +$7.3M |
|
|
WW
1088
PUT
DELISTED
WW International
WW
| $11.2M | 0.01% |
413,500
+281,600
| +213% | +$6.43M |
|
1089
Suncor Energy
SU
$70.3B
| $11.1M | 0.01% |
309,186
+195,629
| +172% | +$7.85M |
|
1090
CALL
NetApp
NTAP
$37.2B
| $11.1M | 0.01% |
265,000
+84,900
| +47% | +$3.4M |
|
1091
AGNC Investment
AGNC
$12.9B
| $11.1M | 0.01% |
529,283
+55,649
| +12% | +$1.28M |
|
1092
PUT
Dollar General
DG
$27.9B
| $11.1M | 0.01% |
181,600
-71,700
| -28% | -$4.29M |
|
1093
PUT
KLA
KLAC
$259B
| $11.1M | 0.01% |
1,418,000
-398,000
| -22% | -$3M |
|
1094
PUT
Eli Lilly
LLY
$1.06T
| $11.1M | 0.01% |
172,800
-8,200
| -5% | -$519K |
|
|
VMW
1095
CALL
DELISTED
VMware, Inc
VMW
| $11M | 0.01% |
118,600
+3,400
| +3% | +$331K |
|
1096
Molson Coors Class B
TAP
$8.09B
| $11M | 0.01% |
149,024
-46,297
| -24% | -$3.38M |
|
1097
CALL
Estee Lauder
EL
$32B
| $11M | 0.01% |
148,900
-9,400
| -6% | -$707K |
|
1098
Motorola Solutions
MSI
$77.4B
| $11M | 0.01% |
174,770
+33,455
| +24% | +$2.1M |
|
|
JNPR
1099
DELISTED
Juniper Networks
JNPR
| $11M | 0.01% |
500,333
-3,495,052
| -87% | -$81.9M |
|
|
JCP
1100
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 0.01% |
1,100,574
-125,729
| -10% | -$1.23M |
|
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.