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 | |
|---|---|---|---|---|---|---|
|
LNKD
1626
DELISTED
LinkedIn Corporation
LNKD
| $5.76M | 0.01% |
27,840
-14,582
| -34% | -$2.91M |
|
1627
PUT
O'Reilly Automotive
ORLY
$76.3B
| $5.76M | 0.01% |
576,000
+430,500
| +296% | +$4.39M |
|
|
NVO
1628
PUT
Novo Nordisk
NVO
$209B
| $5.76M | 0.01% |
245,000
+223,800
| +1,056% | +$5.15M |
|
1629
CubeSmart
CUBE
$9.41B
| $5.75M | 0.01% |
337,937
-192,761
| -36% | -$3.56M |
|
1630
PUT
Aptiv
APTV
$10.3B
| $5.74M | 0.01% |
94,100
+59,900
| +175% | +$4.1M |
|
1631
CALL
Arcturus Therapeutics
ARCT
$211M
| $5.72M | 0.01% |
+54,457
| New | +$7.1M |
|
1632
3D Systems Corp
DDD
$613M
| $5.72M | 0.01% |
124,264
-62,871
| -34% | -$3.28M |
|
|
CLR
1633
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.72M | 0.01% |
86,600
+21,200
| +32% | +$1.58M |
|
|
TPH
1634
DELISTED
Tri Pointe Homes
TPH
| $5.7M | 0.01% |
475,011
+288,029
| +154% | +$4.1M |
|
|
RTN
1635
PUT
DELISTED
Raytheon Company
RTN
| $5.69M | 0.01% |
56,300
+9,400
| +20% | +$901K |
|
|
KS
1636
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.67M | 0.01% |
209,900
+205,500
| +4,670% | +$6.25M |
|
|
HZNP
1637
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.66M | 0.01% |
471,800
| – | – |
|
|
DRC
1638
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.65M | 0.01% |
68,900
+62,600
| +994% | +$4.21M |
|
1639
PUT
Fidelity National Financial
FNF
$13.5B
| $5.65M | 0.01% |
301,188
-761,288
| -72% | -$14.7M |
|
|
ENLC
1640
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.64M | 0.01% |
137,697
+11,926
| +9% | +$482K |
|
1641
Rio Tinto
RIO
$164B
| $5.64M | 0.01% |
115,133
+70,138
| +156% | +$3.87M |
|
1642
PUT
H&R Block
HRB
$5.86B
| $5.64M | 0.01% |
181,900
+139,300
| +327% | +$4.54M |
|
1643
Zebra Technologies
ZBRA
$17.8B
| $5.64M | 0.01% |
80,527
+73,130
| +989% | +$5.7M |
|
1644
PUT
Abbott
ABT
$187B
| $5.63M | 0.01% |
137,400
+72,300
| +111% | +$3.06M |
|
1645
CALL
Kohl's
KSS
$2.19B
| $5.62M | 0.01% |
92,200
+46,200
| +100% | +$2.61M |
|
1646
PUT
Equinix
EQIX
$103B
| $5.62M | 0.01% |
26,500
-8,600
| -25% | -$1.85M |
|
1647
CALL
Molson Coors Class B
TAP
$8.09B
| $5.62M | 0.01% |
75,900
-5,200
| -6% | -$379K |
|
1648
CALL
Aflac
AFL
$62.6B
| $5.6M | 0.01% |
193,200
+17,800
| +10% | +$542K |
|
1649
Sunstone Hotel Investors
SHO
$2.06B
| $5.6M | 0.01% |
430,886
-283,541
| -40% | -$4.11M |
|
|
PCL
1650
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.59M | 0.01% |
143,378
-77,498
| -35% | -$3.23M |
|
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.