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 | |
|---|---|---|---|---|---|---|
|
CZR
1551
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $6.29M | 0.01% |
524,000
+468,700
| +848% | +$6.84M |
|
1552
CALL
Emerson Electric
EMR
$88.3B
| $6.29M | 0.01% |
101,400
+30,200
| +42% | +$1.96M |
|
|
CBM
1553
DELISTED
Cambrex Corporation
CBM
| $6.29M | 0.01% |
349,295
+344,928
| +7,899% | +$7.41M |
|
1554
CALL
Abercrombie & Fitch
ANF
$5B
| $6.28M | 0.01% |
174,500
-24,900
| -12% | -$1.01M |
|
1555
PUT
Accenture
ACN
$108B
| $6.28M | 0.01% |
77,500
+36,600
| +89% | +$2.93M |
|
1556
PUT
Xerox
XRX
$425M
| $6.28M | 0.01% |
183,223
+36,926
| +25% | +$1.29M |
|
1557
PUT
Crown Castle
CCI
$32.2B
| $6.26M | 0.01% |
78,200
+34,100
| +77% | +$2.63M |
|
|
SUNE
1558
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $6.25M | 0.01% |
347,400
+103,500
| +42% | +$2.22M |
|
1559
PUT
Eastman Chemical
EMN
$8.42B
| $6.25M | 0.01% |
78,100
+53,700
| +220% | +$4.48M |
|
|
HAR
1560
DELISTED
Harman International Industries
HAR
| $6.22M | 0.01% |
63,507
+7,976
| +14% | +$890K |
|
|
CAM
1561
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.21M | 0.01% |
94,100
+17,300
| +23% | +$1.23M |
|
|
ESV
1562
PUT
DELISTED
Ensco Rowan plc
ESV
| $6.2M | 0.01% |
37,775
-2,325
| -6% | -$461K |
|
1563
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $6.17M | 0.01% |
116,500
-29,800
| -20% | -$1.6M |
|
1564
CALL
Autodesk
ADSK
$52.6B
| $6.17M | 0.01% |
112,100
-5,100
| -4% | -$279K |
|
1565
CALL
Teekay
TK
$985M
| $6.16M | 0.01% |
93,400
+6,900
| +8% | +$405K |
|
1566
SK Telecom
SKM
$13.2B
| $6.16M | 0.01% |
124,660
+26,555
| +27% | +$1.26M |
|
1567
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.16M | 0.01% |
140,000
-13,300
| -9% | -$624K |
|
1568
CALL
Cleveland-Cliffs
CLF
$6.99B
| $6.16M | 0.01% |
615,600
+42,700
| +7% | +$653K |
|
1569
PUT
ASML
ASML
$669B
| $6.15M | 0.01% |
62,800
+43,700
| +229% | +$4.11M |
|
|
CONN
1570
CALL
DELISTED
Conn's Inc.
CONN
| $6.15M | 0.01% |
205,000
+137,700
| +205% | +$5.36M |
|
|
STI
1571
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.15M | 0.01% |
161,800
-8,500
| -5% | -$328K |
|
|
SRCL
1572
DELISTED
Stericycle Inc
SRCL
| $6.15M | 0.01% |
52,998
-4,968
| -9% | -$587K |
|
1573
CALL
AGNC Investment
AGNC
$12.9B
| $6.14M | 0.01% |
292,200
+228,500
| +359% | +$5.27M |
|
1574
Bank of Montreal
BMO
$127B
| $6.14M | 0.01% |
84,064
-16,602
| -16% | -$1.25M |
|
|
ATHL
1575
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.12M | 0.01% |
105,458
+50,499
| +92% | +$2.34M |
|
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.