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 | |
|---|---|---|---|---|---|---|
1501
Graco
GGG
$13.5B
| $6.69M | 0.01% |
278,661
-18,474
| -6% | -$468K |
|
|
FDO
1502
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.68M | 0.01% |
86,700
+12,700
| +17% | +$936K |
|
|
POT
1503
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.66M | 0.01% |
195,800
+4,200
| +2% | +$149K |
|
|
AAWW
1504
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.63M | 0.01% |
200,750
+196,206
| +4,318% | +$6.78M |
|
1505
Lear
LEA
$8.18B
| $6.62M | 0.01% |
76,974
+33,425
| +77% | +$3.23M |
|
|
FNSR
1506
DELISTED
Finisar Corp
FNSR
| $6.62M | 0.01% |
414,047
+389,959
| +1,619% | +$7.54M |
|
1507
C.H. Robinson
CHRW
$17.5B
| $6.62M | 0.01% |
100,199
-14,103
| -12% | -$939K |
|
|
INVN
1508
CALL
DELISTED
Invensense Inc
INVN
| $6.62M | 0.01% |
348,300
+152,800
| +78% | +$3.6M |
|
1509
State Street SPDR S&P China ETF
GXC
$482M
| $6.61M | 0.01% |
86,981
-7,148
| -8% | -$573K |
|
|
DNKN
1510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.61M | 0.01% |
150,239
+38,372
| +34% | +$1.71M |
|
1511
PUT
United Airlines
UAL
$42.1B
| $6.61M | 0.01% |
143,600
-363,600
| -72% | -$16.9M |
|
|
WIN
1512
DELISTED
Windstream Holdings Inc
WIN
| $6.61M | 0.01% |
84,321
+15,056
| +22% | +$1.29M |
|
1513
PUT
Devon Energy
DVN
$47.3B
| $6.59M | 0.01% |
96,900
-39,300
| -29% | -$2.92M |
|
1514
CALL
Cigna
CI
$74.6B
| $6.59M | 0.01% |
73,200
+22,600
| +45% | +$2.11M |
|
|
DHC
1515
Diversified Healthcare Trust
DHC
$2.14B
| $6.58M | 0.01% |
331,840
-487,627
| -60% | -$11M |
|
1516
PUT
AGNC Investment
AGNC
$12.9B
| $6.57M | 0.01% |
313,000
-115,200
| -27% | -$2.65M |
|
1517
BHP
BHP
$230B
| $6.57M | 0.01% |
133,840
+38,458
| +40% | +$2.24M |
|
|
CNH
1518
CNH Industrial
CNH
$17.5B
| $6.56M | 0.01% |
1,077,538
-167,603
| -13% | -$1.28M |
|
1519
Palo Alto Networks
PANW
$297B
| $6.56M | 0.01% |
401,568
+156,852
| +64% | +$2.25M |
|
1520
PUT
Agilent Technologies
A
$41.2B
| $6.55M | 0.01% |
163,566
+110,722
| +210% | +$4.52M |
|
|
BGB
1521
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $6.54M | 0.01% |
408,589
-62,267
| -13% | -$1.07M |
|
1522
Suburban Propane Partners
SPH
$1.18B
| $6.54M | 0.01% |
148,525
+83,884
| +130% | +$3.74M |
|
1523
iShares TIPS Bond ETF
TIP
$14.7B
| $6.53M | 0.01% |
58,311
-619,705
| -91% | -$70.9M |
|
1524
PUT
Wolfspeed
WOLF
$1.71B
| $6.52M | 0.01% |
163,100
+7,300
| +5% | +$337K |
|
1525
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $6.52M | 0.01% |
338,536
+131,460
| +63% | +$2.56M |
|
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.