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 | |
|---|---|---|---|---|---|---|
1326
PUT
Masco
MAS
$15.3B
| $8.24M | 0.01% |
407,632
-13,314
| -3% | -$263K |
|
1327
Regency Centers
REG
$14.1B
| $8.23M | 0.01% |
155,263
-236,353
| -60% | -$13.2M |
|
|
LPT
1328
DELISTED
Liberty Property Trust
LPT
| $8.23M | 0.01% |
249,348
-367,988
| -60% | -$13.2M |
|
1329
PUT
Cleveland-Cliffs
CLF
$6.99B
| $8.22M | 0.01% |
822,500
+105,800
| +15% | +$1.62M |
|
|
PPLI
1330
CALL
People Inc
PPLI
$3.1B
| $8.22M | 0.01% |
707,819
+294,318
| +71% | +$3.56M |
|
|
PETM
1331
PUT
DELISTED
PETSMART INC
PETM
| $8.21M | 0.01% |
117,300
+1,400
| +1% | +$97.4K |
|
|
BNY
1332
CALL
Bank of New York Mellon
BNY
$107B
| $8.2M | 0.01% |
215,800
+42,000
| +24% | +$1.63M |
|
1333
Moody's
MCO
$82.7B
| $8.18M | 0.01% |
87,080
+12,642
| +17% | +$1.16M |
|
1334
AES
AES
$10.5B
| $8.18M | 0.01% |
584,199
-750,281
| -56% | -$11.2M |
|
|
BMR
1335
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.18M | 0.01% |
408,908
-461,383
| -53% | -$10M |
|
1336
EQT Corp
EQT
$32.3B
| $8.17M | 0.01% |
165,040
-4,159
| -2% | -$220K |
|
|
SDRL
1337
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.17M | 0.01% |
1,173
+71
| +6% | +$671K |
|
|
JNS
1338
DELISTED
Janus Capital Group Inc
JNS
| $8.16M | 0.01% |
583,128
+525,029
| +904% | +$6.37M |
|
|
KSU
1339
PUT
DELISTED
Kansas City Southern
KSU
| $8.16M | 0.01% |
67,400
+16,800
| +33% | +$1.92M |
|
|
VRNT
1340
DELISTED
Verint Systems
VRNT
| $8.15M | 0.01% |
290,936
+266,787
| +1,105% | +$6.83M |
|
1341
PUT
Stratasys
SSYS
$774M
| $8.14M | 0.01% |
67,800
-34,900
| -34% | -$3.94M |
|
1342
CALL
Akamai
AKAM
$15.9B
| $8.12M | 0.01% |
137,600
-444,400
| -76% | -$26.7M |
|
1343
Sabra Healthcare REIT
SBRA
$5.37B
| $8.12M | 0.01% |
338,091
+301,791
| +831% | +$8.37M |
|
1344
Vishay Intertechnology
VSH
$5.43B
| $8.11M | 0.01% |
579,558
+34,944
| +6% | +$536K |
|
1345
iShares MSCI Mexico ETF
EWW
$1.99B
| $8.09M | 0.01% |
118,991
-41,488
| -26% | -$2.92M |
|
1346
PUT
Ulta Beauty
ULTA
$24.3B
| $8.09M | 0.01% |
68,600
+1,000
| +1% | +$99.4K |
|
1347
Pultegroup
PHM
$25.3B
| $8.08M | 0.01% |
475,495
+245,574
| +107% | +$4.63M |
|
|
1348
Masco
MAS
$15.3B
| $8.08M | 0.01% |
399,796
-675,860
| -63% | -$13.4M |
|
1349
National Fuel Gas
NFG
$7.65B
| $8.08M | 0.01% |
117,082
+88,423
| +309% | +$6.48M |
|
|
KS
1350
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.07M | 0.01% |
299,090
+259,828
| +662% | +$7.9M |
|
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.