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 | |
|---|---|---|---|---|---|---|
1426
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $7.29M | 0.01% |
220,800
+45,800
| +26% | +$1.55M |
|
1427
PUT
Constellation Brands
STZ
$23.2B
| $7.26M | 0.01% |
83,400
+34,400
| +70% | +$2.99M |
|
1428
PUT
Corning
GLW
$143B
| $7.24M | 0.01% |
381,100
+275,200
| +260% | +$5.74M |
|
|
PETM
1429
DELISTED
PETSMART INC
PETM
| $7.24M | 0.01% |
103,431
-12,655
| -11% | -$880K |
|
|
CXO
1430
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.23M | 0.01% |
57,795
-7,809
| -12% | -$1.07M |
|
1431
CALL
Madison Square Garden
MSGS
$9.39B
| $7.22M | 0.01% |
153,379
+149,874
| +4,276% | +$6.76M |
|
1432
PUT
APA Corp
APA
$13.2B
| $7.22M | 0.01% |
77,600
-10,200
| -12% | -$1.01M |
|
1433
Ralph Lauren
RL
$23.6B
| $7.21M | 0.01% |
43,970
-1,003
| -2% | -$165K |
|
1434
PUT
NRG Energy
NRG
$24.8B
| $7.21M | 0.01% |
240,300
+194,000
| +419% | +$6.06M |
|
1435
PUT
Expedia Group
EXPE
$37.3B
| $7.2M | 0.01% |
82,800
+6,200
| +8% | +$520K |
|
|
NBIS
1436
Nebius Group N.V.
NBIS
$47.7B
| $7.19M | 0.01% |
266,387
+118,479
| +80% | +$3.59M |
|
|
STI
1437
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $7.19M | 0.01% |
189,100
-40,500
| -18% | -$1.56M |
|
|
QVCGA
1438
DELISTED
QVC Group Inc Series A
QVCGA
| $7.18M | 0.01% |
6,242
-832
| -12% | -$984K |
|
|
ICPT
1439
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.17M | 0.01% |
30,400
-14,600
| -32% | -$3.72M |
|
|
ENDP
1440
PUT
DELISTED
Endo International plc
ENDP
| $7.17M | 0.01% |
105,500
-8,900
| -8% | -$586K |
|
1441
PUT
Mattel
MAT
$4.23B
| $7.17M | 0.01% |
239,000
+170,500
| +249% | +$6.03M |
|
1442
CALL
Under Armour
UAA
$2.6B
| $7.17M | 0.01% |
207,800
+19,400
| +10% | +$647K |
|
1443
CALL
Zimmer Biomet
ZBH
$18.4B
| $7.17M | 0.01% |
73,851
-12,257
| -14% | -$1.21M |
|
|
HOLX
1444
DELISTED
Hologic
HOLX
| $7.16M | 0.01% |
298,314
+1,336
| +0.4% | +$33.7K |
|
|
TIBX
1445
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.16M | 0.01% |
311,300
+51,200
| +20% | +$1.05M |
|
1446
Tenet Healthcare
THC
$21.1B
| $7.16M | 0.01% |
121,338
-20,587
| -15% | -$1.15M |
|
1447
Quanta Services
PWR
$101B
| $7.15M | 0.01% |
198,676
+77,703
| +64% | +$2.76M |
|
1448
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.13M | 0.01% |
96,166
-2,899
| -3% | -$220K |
|
|
GPOR
1449
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $7.12M | 0.01% |
134,300
+52,700
| +65% | +$3.03M |
|
|
PCYC
1450
DELISTED
PHARMACYCLICS INC
PCYC
| $7.1M | 0.01% |
60,690
+2,821
| +5% | +$321K |
|
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.