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 | |
|---|---|---|---|---|---|---|
|
CMA
1576
DELISTED
Comerica
CMA
| $6.12M | 0.01% |
124,821
+9,500
| +8% | +$476K |
|
1577
Gaming and Leisure Properties
GLPI
$12.8B
| $6.1M | 0.01% |
203,240
-16,601
| -8% | -$559K |
|
1578
Canadian Imperial Bank of Commerce
CM
$108B
| $6.1M | 0.01% |
138,449
-30,512
| -18% | -$1.4M |
|
1579
CALL
Baxter International
BAX
$14.2B
| $6.09M | 0.01% |
157,958
-4,234
| -3% | -$172K |
|
1580
CALL
Adobe
ADBE
$105B
| $6.07M | 0.01% |
88,000
+7,000
| +9% | +$496K |
|
1581
CALL
Nokia
NOK
$52.3B
| $6.07M | 0.01% |
758,400
-120,700
| -14% | -$971K |
|
1582
CALL
Range Resources
RRC
$8.95B
| $6.06M | 0.01% |
90,500
+73,600
| +436% | +$5.62M |
|
1583
CALL
Medtronic
MDT
$112B
| $6.06M | 0.01% |
99,300
-163,300
| -62% | -$10.4M |
|
|
VIAB
1584
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.06M | 0.01% |
79,700
+50,700
| +175% | +$4.17M |
|
1585
Royal Caribbean
RCL
$85.6B
| $6.05M | 0.01% |
90,337
+35,810
| +66% | +$2.22M |
|
1586
Brookdale Senior Living
BKD
$3.4B
| $6.04M | 0.01% |
188,917
+146,058
| +341% | +$4.98M |
|
1587
PUT
CSX Corp
CSX
$93.1B
| $6.03M | 0.01% |
565,200
+1,200
| +0.2% | +$12.4K |
|
1588
CALL
PPG Industries
PPG
$26.6B
| $6.02M | 0.01% |
61,400
+8,000
| +15% | +$815K |
|
|
NUAN
1589
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $6.01M | 0.01% |
463,040
-987,063
| -68% | -$14.6M |
|
1590
iShares Russell 1000 ETF
IWB
$50.2B
| $6.01M | 0.01% |
55,109
-21,767
| -28% | -$2.41M |
|
|
NE
1591
CALL
DELISTED
Noble Corporation
NE
| $6M | 0.01% |
272,900
+69,039
| +34% | +$1.86M |
|
1592
Trupanion
TRUP
$1.18B
| $6M | 0.01% |
+750,386
| New | +$6.95M |
|
1593
Teck Resources
TECK
$32.6B
| $6M | 0.01% |
333,350
+80,142
| +32% | +$1.82M |
|
1594
PUT
Liberty Media Series C
FWONK
$25.8B
| $6M | 0.01% |
+243,731
| New | +$6.24M |
|
|
NFX
1595
DELISTED
Newfield Exploration
NFX
| $6M | 0.01% |
162,125
-22,451
| -12% | -$931K |
|
|
ACC
1596
DELISTED
American Campus Communities, Inc.
ACC
| $5.97M | 0.01% |
165,984
-326,518
| -66% | -$12.6M |
|
|
XLNX
1597
PUT
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.01% |
142,200
+37,300
| +36% | +$1.63M |
|
|
CTXS
1598
PUT
DELISTED
Citrix Systems Inc
CTXS
| $5.96M | 0.01% |
105,487
-88,785
| -46% | -$4.83M |
|
1599
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $5.96M | 0.01% |
6,080
+2,600
| +75% | +$2.82M |
|
|
COL
1600
DELISTED
Rockwell Collins
COL
| $5.96M | 0.01% |
76,366
-25,452
| -25% | -$1.96M |
|
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.