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 | |
|---|---|---|---|---|---|---|
1126
CALL
US Bancorp
USB
$99.6B
| $10.7M | 0.01% |
260,200
+31,700
| +14% | +$1.34M |
|
1127
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $10.7M | 0.01% |
250,800
+92,800
| +59% | +$4.02M |
|
1128
CALL
CVS Health
CVS
$122B
| $10.6M | 0.01% |
134,800
+2,400
| +2% | +$189K |
|
1129
PUT
Stryker
SYK
$130B
| $10.6M | 0.01% |
133,100
+105,400
| +381% | +$8.67M |
|
1130
CALL
ConocoPhillips
COP
$141B
| $10.6M | 0.01% |
139,900
-66,600
| -32% | -$5.45M |
|
|
MBT
1131
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.6M | 0.01% |
759,087
+204,550
| +37% | +$3.75M |
|
1132
PUT
DuPont de Nemours
DD
$19.2B
| $10.6M | 0.01% |
80,635
+17,099
| +27% | +$2.28M |
|
1133
Stratasys
SSYS
$774M
| $10.6M | 0.01% |
88,425
+45,308
| +105% | +$5.12M |
|
1134
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $10.6M | 0.01% |
336,600
-55,000
| -14% | -$2M |
|
1135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $10.6M | 0.01% |
62,282
+55,681
| +844% | +$9.43M |
|
1136
PUT
State Street
STT
$50.7B
| $10.6M | 0.01% |
144,700
-16,900
| -10% | -$1.2M |
|
|
BYI
1137
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.6M | 0.01% |
132,000
+119,700
| +973% | +$8.72M |
|
|
SWN
1138
DELISTED
Southwestern Energy Company
SWN
| $10.5M | 0.01% |
310,200
-115,759
| -27% | -$4.63M |
|
1139
CALL
BP
BP
$107B
| $10.5M | 0.01% |
299,035
-44,012
| -13% | -$1.74M |
|
1140
CALL
Lennar Class A
LEN
$21.2B
| $10.5M | 0.01% |
290,585
-101,694
| -26% | -$3.77M |
|
|
ADT
1141
DELISTED
ADT Corp
ADT
| $10.5M | 0.01% |
300,156
+219,229
| +271% | +$7.77M |
|
|
MGAM
1142
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $10.5M | 0.01% |
291,626
+286,312
| +5,388% | +$8.61M |
|
1143
Hasbro
HAS
$13.2B
| $10.5M | 0.01% |
194,398
+5,231
| +3% | +$275K |
|
1144
PUT
Illumina
ILMN
$28.4B
| $10.5M | 0.01% |
66,203
+18,915
| +40% | +$3.16M |
|
1145
Sally Beauty Holdings
SBH
$1.58B
| $10.5M | 0.01% |
388,173
+158,106
| +69% | +$4.19M |
|
1146
KKR & Co
KKR
$92.3B
| $10.5M | 0.01% |
476,402
+64,775
| +16% | +$1.52M |
|
1147
PUT
Harley-Davidson
HOG
$2.71B
| $10.4M | 0.01% |
178,700
+158,600
| +789% | +$10.1M |
|
1148
PUT
Adobe
ADBE
$105B
| $10.3M | 0.01% |
149,800
-3,500
| -2% | -$248K |
|
1149
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.3M | 0.01% |
252,100
-5,100
| -2% | -$226K |
|
1150
Take-Two Interactive
TTWO
$46.1B
| $10.3M | 0.01% |
448,799
-104,430
| -19% | -$2.37M |
|
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.