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 | |
|---|---|---|---|---|---|---|
1251
Alexandria Real Estate Equities
ARE
$8.56B
| $9M | 0.01% |
123,305
-219,171
| -64% | -$17.1M |
|
1252
PUT
Lockheed Martin
LMT
$136B
| $8.99M | 0.01% |
49,400
-58,400
| -54% | -$9.94M |
|
1253
CALL
Bread Financial
BFH
$4.38B
| $8.98M | 0.01% |
45,359
+31,576
| +229% | +$6.63M |
|
1254
WEC Energy
WEC
$35.1B
| $8.97M | 0.01% |
208,573
-11,625
| -5% | -$516K |
|
1255
SITE Centers
SITC
$165M
| $8.96M | 0.01% |
434,696
-471,729
| -52% | -$10.7M |
|
|
CODE
1256
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.96M | 0.01% |
407,261
-50,002
| -11% | -$1.06M |
|
1257
Mid-America Apartment Communities
MAA
$15.7B
| $8.96M | 0.01% |
137,852
-185,353
| -57% | -$13.2M |
|
1258
iShares Latin America 40 ETF
ILF
$3.76B
| $8.96M | 0.01% |
248,781
+92,359
| +59% | +$3.71M |
|
|
CSC
1259
DELISTED
Computer Sciences
CSC
| $8.95M | 0.01% |
348,155
-309,935
| -47% | -$7.97M |
|
1260
CALL
Allison Transmission
ALSN
$9.82B
| $8.93M | 0.01% |
319,000
+210,400
| +194% | +$6.39M |
|
|
CXO
1261
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.91M | 0.01% |
71,300
+32,100
| +82% | +$4.39M |
|
|
GFIG
1262
DELISTED
GFI GROUP INC
GFIG
| $8.88M | 0.01% |
1,776,212
+1,774,693
| +116,833% | +$7.79M |
|
|
DD
1263
PUT
DELISTED
Du Pont De Nemours E I
DD
| $8.88M | 0.01% |
131,625
-12,847
| -9% | -$809K |
|
|
SPLK
1264
PUT
DELISTED
Splunk Inc
SPLK
| $8.87M | 0.01% |
161,300
+15,400
| +11% | +$767K |
|
|
SLXP
1265
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.85M | 0.01% |
56,753
-54,668
| -49% | -$7.93M |
|
|
PAY
1266
DELISTED
Verifone Systems Inc
PAY
| $8.81M | 0.01% |
259,108
-6,036
| -2% | -$212K |
|
1267
CALL
AutoZone
AZO
$51.1B
| $8.81M | 0.01% |
17,300
+1,400
| +9% | +$737K |
|
1268
CALL
Marathon Petroleum
MPC
$83.7B
| $8.79M | 0.01% |
209,400
+68,800
| +49% | +$2.92M |
|
1269
CALL
Transocean
RIG
$5.82B
| $8.79M | 0.01% |
283,600
-54,800
| -16% | -$2.14M |
|
1270
PUT
Williams-Sonoma
WSM
$29.6B
| $8.78M | 0.01% |
266,200
+205,600
| +339% | +$7.12M |
|
1271
PUT
Lincoln National
LNC
$8.81B
| $8.77M | 0.01% |
165,400
+500
| +0.3% | +$26.6K |
|
|
CBI
1272
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.76M | 0.01% |
153,684
+95,100
| +162% | +$6M |
|
1273
CALL
United States Natural Gas Fund
UNG
$455M
| $8.74M | 0.01% |
24,825
-3,906
| -14% | -$1.35M |
|
1274
MPLX
MPLX
$59.7B
| $8.72M | 0.01% |
150,397
+34,345
| +30% | +$2.1M |
|
|
LO
1275
CALL
DELISTED
LORILLARD INC COM STK
LO
| $8.71M | 0.01% |
147,700
-452,300
| -75% | -$27.4M |
|
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.