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 | |
|---|---|---|---|---|---|---|
|
AEGR
1101
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11M | 0.01% |
333,359
-37,504
| -10% | -$1.16M |
|
|
CXO
1102
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.01% |
88,000
+18,500
| +27% | +$2.53M |
|
1103
CALL
Pultegroup
PHM
$25.3B
| $11M | 0.01% |
646,700
+408,400
| +171% | +$7.69M |
|
|
IOC
1104
PUT
DELISTED
Interoil Corporation
IOC
| $11M | 0.01% |
203,200
-8,800
| -4% | -$513K |
|
|
GTIV
1105
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11M | 0.01% |
685,203
-177,021
| -21% | -$3.1M |
|
|
HSP
1106
DELISTED
HOSPIRA INC
HSP
| $10.9M | 0.01% |
210,475
+15,887
| +8% | +$844K |
|
1107
CALL
CSX Corp
CSX
$93.1B
| $10.9M | 0.01% |
1,025,700
+91,500
| +10% | +$944K |
|
1108
Constellation Brands
STZ
$23.2B
| $10.9M | 0.01% |
125,772
+26,330
| +26% | +$2.29M |
|
|
TRW
1109
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.9M | 0.01% |
108,300
+88,200
| +439% | +$8.82M |
|
1110
Analog Devices
ADI
$190B
| $10.9M | 0.01% |
222,909
+34,093
| +18% | +$1.75M |
|
1111
CALL
Wolfspeed
WOLF
$1.71B
| $10.9M | 0.01% |
272,600
-259,700
| -49% | -$12M |
|
1112
Puma Biotechnology
PBYI
$454M
| $10.9M | 0.01% |
45,765
-109,162
| -70% | -$22.4M |
|
|
ALXN
1113
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.9M | 0.01% |
65,900
+3,200
| +5% | +$526K |
|
|
RCPT
1114
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10.8M | 0.01% |
+175,000
| New | +$8.36M |
|
|
ACAS
1115
PUT
DELISTED
American Capital Ltd
ACAS
| $10.8M | 0.01% |
771,300
+695,000
| +911% | +$10.6M |
|
|
MDVN
1116
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $10.8M | 0.01% |
219,600
+143,000
| +187% | +$6.08M |
|
1117
PUT
Target
TGT
$68B
| $10.7M | 0.01% |
173,100
-530,200
| -75% | -$32.1M |
|
1118
CALL
lululemon athletica
LULU
$14.6B
| $10.7M | 0.01% |
255,300
+52,700
| +26% | +$2.12M |
|
1119
Warner Bros
WBD
$67.1B
| $10.7M | 0.01% |
289,637
+129,973
| +81% | +$5.41M |
|
1120
Avnet
AVT
$7.92B
| $10.7M | 0.01% |
261,403
+4,010
| +2% | +$175K |
|
|
B
1121
PUT
Barrick Mining
B
$73.2B
| $10.7M | 0.01% |
765,100
+309,800
| +68% | +$5.52M |
|
1122
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $10.7M | 0.01% |
157,400
-50,400
| -24% | -$3.54M |
|
1123
PUT
American Tower
AMT
$80.4B
| $10.7M | 0.01% |
115,000
+44,400
| +63% | +$4.23M |
|
|
DTV
1124
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.7M | 0.01% |
124,300
-473,300
| -79% | -$40.7M |
|
|
DO
1125
CALL
DELISTED
Diamond Offshore Drilling
DO
| $10.7M | 0.01% |
313,900
+176,700
| +129% | +$7.82M |
|
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.