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 | |
|---|---|---|---|---|---|---|
|
GNC
1176
DELISTED
GNC Holdings, Inc.
GNC
| $9.9M | 0.01% |
260,555
+66,720
| +34% | +$2.42M |
|
1177
CALL
McKesson
MCK
$101B
| $9.89M | 0.01% |
51,000
+6,700
| +15% | +$1.29M |
|
|
EA
1178
PUT
DELISTED
Electronic Arts
EA
| $9.87M | 0.01% |
282,100
+179,700
| +175% | +$6.55M |
|
|
AFSI
1179
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.87M | 0.01% |
506,358
+491,334
| +3,270% | +$10.4M |
|
|
QEP
1180
DELISTED
QEP RESOURCES, INC.
QEP
| $9.87M | 0.01% |
328,943
-14,538
| -4% | -$486K |
|
1181
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.85M | 0.01% |
433,068
-99,540
| -19% | -$2.28M |
|
1182
CALL
RTX Corp
RTX
$301B
| $9.85M | 0.01% |
149,048
+31,621
| +27% | +$2.17M |
|
|
IPG
1183
DELISTED
Interpublic Group of Companies
IPG
| $9.85M | 0.01% |
547,163
-731,044
| -57% | -$14.2M |
|
|
KSU
1184
DELISTED
Kansas City Southern
KSU
| $9.85M | 0.01% |
81,378
-15,362
| -16% | -$1.75M |
|
|
FDO
1185
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.82M | 0.01% |
127,600
+18,000
| +16% | +$1.33M |
|
|
DFS
1186
PUT
DELISTED
Discover Financial Services
DFS
| $9.82M | 0.01% |
153,500
-8,700
| -5% | -$545K |
|
1187
CALL
TripAdvisor
TRIP
$1.26B
| $9.82M | 0.01% |
107,900
+55,900
| +108% | +$5.53M |
|
|
NEE.PRO
1188
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $9.82M | 0.01% |
166,393
-3,965
| -2% | -$245K |
|
1189
Cinemark Holdings
CNK
$4.32B
| $9.79M | 0.01% |
288,055
-72,214
| -20% | -$2.51M |
|
1190
PUT
The Mosaic Company
MOS
$7.33B
| $9.77M | 0.01% |
222,000
+1,700
| +0.8% | +$79.9K |
|
|
TTM
1191
DELISTED
Tata Motors Limited
TTM
| $9.76M | 0.01% |
227,028
+88,532
| +64% | +$3.87M |
|
1192
CALL
CNX Resources
CNX
$5.2B
| $9.74M | 0.01% |
315,840
+206,280
| +188% | +$6.91M |
|
|
TWC
1193
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.72M | 0.01% |
68,000
-41,800
| -38% | -$6.21M |
|
|
AHD
1194
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.72M | 0.01% |
220,908
+108,892
| +97% | +$4.79M |
|
1195
Ulta Beauty
ULTA
$24.3B
| $9.71M | 0.01% |
82,299
-18,207
| -18% | -$1.81M |
|
|
ATVI
1196
DELISTED
Activision Blizzard
ATVI
| $9.67M | 0.01% |
483,484
+44,602
| +10% | +$1.01M |
|
1197
CALL
APA Corp
APA
$13.2B
| $9.64M | 0.01% |
103,700
-85,000
| -45% | -$8.42M |
|
1198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.64M | 0.01% |
183,590
+17,764
| +11% | +$936K |
|
|
FITB
1199
Fifth Third Bancorp
FITB
$51.8B
| $9.62M | 0.01% |
481,046
-21,181
| -4% | -$435K |
|
1200
Kilroy Realty
KRC
$4.42B
| $9.61M | 0.01% |
162,919
-287,568
| -64% | -$17.8M |
|
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.