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 | |
|---|---|---|---|---|---|---|
1226
American Water Works
AWK
$26.9B
| $9.29M | 0.01% |
193,670
+82,846
| +75% | +$4.05M |
|
1227
CALL
Seagate
STX
$184B
| $9.29M | 0.01% |
163,000
-74,900
| -31% | -$4.44M |
|
|
SGY
1228
DELISTED
Stone Energy
SGY
| $9.28M | 0.01% |
5,269
+378
| +8% | +$778K |
|
|
DISH
1229
DELISTED
DISH Network Corp.
DISH
| $9.27M | 0.01% |
144,833
-26,752
| -16% | -$1.73M |
|
1230
PUT
Range Resources
RRC
$8.95B
| $9.27M | 0.01% |
138,300
+8,900
| +7% | +$679K |
|
|
AVP
1231
DELISTED
Avon Products, Inc.
AVP
| $9.27M | 0.01% |
772,222
-496,618
| -39% | -$6.81M |
|
1232
PUT
Bunge Global
BG
$20.8B
| $9.27M | 0.01% |
110,300
-1,100
| -1% | -$88.7K |
|
1233
iShares National Muni Bond ETF
MUB
$45.5B
| $9.25M | 0.01% |
84,815
-2,478
| -3% | -$270K |
|
1234
PUT
Perrigo
PRGO
$1.78B
| $9.24M | 0.01% |
61,593
+45,000
| +271% | +$6.71M |
|
1235
Pinnacle West Capital
PNW
$12.2B
| $9.21M | 0.01% |
170,613
+45,908
| +37% | +$2.56M |
|
|
CTXS
1236
CALL
DELISTED
Citrix Systems Inc
CTXS
| $9.21M | 0.01% |
162,877
+78,487
| +93% | +$4.27M |
|
1237
M&T Bank
MTB
$36.2B
| $9.19M | 0.01% |
74,722
+9,742
| +15% | +$1.2M |
|
|
ANDV
1238
DELISTED
Andeavor
ANDV
| $9.19M | 0.01% |
153,208
-100,937
| -40% | -$6.22M |
|
1239
Invesco
IVZ
$13.9B
| $9.18M | 0.01% |
235,402
+1,185
| +0.5% | +$46.6K |
|
|
MNDT
1240
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.17M | 0.01% |
305,700
+143,800
| +89% | +$4.76M |
|
|
INVN
1241
PUT
DELISTED
Invensense Inc
INVN
| $9.16M | 0.01% |
482,300
+37,500
| +8% | +$884K |
|
|
OA
1242
DELISTED
Orbital ATK, Inc.
OA
| $9.15M | 0.01% |
72,044
+34,238
| +91% | +$4.48M |
|
|
ANDV
1243
PUT
DELISTED
Andeavor
ANDV
| $9.13M | 0.01% |
152,200
+5,500
| +4% | +$339K |
|
1244
CALL
Sysco
SYY
$40.3B
| $9.1M | 0.01% |
246,000
-82,800
| -25% | -$3.09M |
|
1245
PUT
Allstate
ALL
$67.5B
| $9.09M | 0.01% |
149,000
+26,500
| +22% | +$1.59M |
|
|
SIAL
1246
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.09M | 0.01% |
66,800
+4,700
| +8% | +$500K |
|
|
APOL
1247
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.05M | 0.01% |
362,100
-120,900
| -25% | -$3.36M |
|
|
VNET
1248
PUT
VNET Group
VNET
$2.09B
| $9.04M | 0.01% |
502,200
+500,400
| +27,800% | +$13.2M |
|
1249
Whirlpool
WHR
$2.82B
| $9.01M | 0.01% |
62,104
-68,251
| -52% | -$10.1M |
|
|
NBIS
1250
CALL
Nebius Group N.V.
NBIS
$47.7B
| $9M | 0.01% |
333,500
+44,600
| +15% | +$1.35M |
|
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.