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 | |
|---|---|---|---|---|---|---|
1476
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $6.89M | 0.01% |
287,196
-20,750
| -7% | -$517K |
|
1477
PUT
American Express
AXP
$230B
| $6.88M | 0.01% |
79,100
-81,400
| -51% | -$7.33M |
|
|
ACAS
1478
DELISTED
American Capital Ltd
ACAS
| $6.88M | 0.01% |
491,407
+373,143
| +316% | +$5.69M |
|
1479
Henry Schein
HSIC
$9.82B
| $6.88M | 0.01% |
151,205
+41,810
| +38% | +$1.94M |
|
1480
PUT
Alibaba
BABA
$308B
| $6.86M | 0.01% |
+78,000
| New | +$7.01M |
|
1481
CALL
Humana
HUM
$46.2B
| $6.86M | 0.01% |
52,800
+12,800
| +32% | +$1.63M |
|
1482
Cincinnati Financial
CINF
$27.1B
| $6.86M | 0.01% |
145,951
-2,302
| -2% | -$110K |
|
|
OUTR
1483
PUT
DELISTED
OUTERWALL INC
OUTR
| $6.86M | 0.01% |
122,500
+19,100
| +18% | +$1.11M |
|
1484
CALL
Nucor
NUE
$62.1B
| $6.85M | 0.01% |
126,800
+12,500
| +11% | +$659K |
|
|
NPSP
1485
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.84M | 0.01% |
263,237
+252,273
| +2,301% | +$7.25M |
|
|
BOBE
1486
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.84M | 0.01% |
145,445
-3,798
| -3% | -$177K |
|
|
KMP
1487
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.83M | 0.01% |
73,500
-62,500
| -46% | -$5.56M |
|
|
FTR
1488
DELISTED
Frontier Communications Corp.
FTR
| $6.83M | 0.01% |
75,932
+6,632
| +10% | +$632K |
|
1489
CALL
State Street
STT
$50.7B
| $6.82M | 0.01% |
93,400
-64,900
| -41% | -$4.62M |
|
1490
CALL
General Mills
GIS
$19.7B
| $6.82M | 0.01% |
136,300
-16,200
| -11% | -$850K |
|
1491
Kinross Gold
KGC
$32.8B
| $6.8M | 0.01% |
2,268,266
+67,525
| +3% | +$265K |
|
1492
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $6.79M | 0.01% |
91,754
+91,741
| +705,700% | +$7.72M |
|
|
OSG
1493
Octave Specialty Group
OSG
$222M
| $6.79M | 0.01% |
308,513
+300,939
| +3,973% | +$7.08M |
|
|
YELL
1494
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $6.75M | 0.01% |
337,300
+44,700
| +15% | +$1.07M |
|
1495
CALL
Dollar Tree
DLTR
$25.2B
| $6.73M | 0.01% |
120,100
+84,600
| +238% | +$4.66M |
|
|
JNS
1496
PUT
DELISTED
Janus Capital Group Inc
JNS
| $6.72M | 0.01% |
479,900
+479,400
| +95,880% | +$5.82M |
|
|
CMLP
1497
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.72M | 0.01% |
305,347
+154,592
| +103% | +$3.46M |
|
1498
CALL
Bunge Global
BG
$20.8B
| $6.71M | 0.01% |
79,900
+18,800
| +31% | +$1.52M |
|
1499
PIMCO Dynamic Income Fund
PDI
$7.42B
| $6.69M | 0.01% |
215,774
+10,621
| +5% | +$345K |
|
|
AHD
1500
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.69M | 0.01% |
152,100
+99,200
| +188% | +$4.36M |
|
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.