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 | |
|---|---|---|---|---|---|---|
1651
CALL
Fidelity National Financial
FNF
$13.5B
| $5.59M | 0.01% |
298,307
-77,746
| -21% | -$1.5M |
|
|
EA
1652
CALL
DELISTED
Electronic Arts
EA
| $5.59M | 0.01% |
159,600
-23,400
| -13% | -$853K |
|
|
TGP
1653
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.58M | 0.01% |
129,693
+70,917
| +121% | +$3.1M |
|
1654
CALL
Terex
TEX
$7.74B
| $5.57M | 0.01% |
179,600
+114,000
| +174% | +$4.17M |
|
1655
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $5.57M | 0.01% |
150,400
+115,900
| +336% | +$4.52M |
|
1656
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $5.56M | 0.01% |
760,000
+224,000
| +42% | +$1.65M |
|
|
SINA
1657
DELISTED
Sina Corp
SINA
| $5.55M | 0.01% |
135,449
+100,935
| +292% | +$4.73M |
|
1658
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $5.55M | 0.01% |
140,288
+10,868
| +8% | +$438K |
|
1659
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.54M | 0.01% |
115,540
-20,242
| -15% | -$987K |
|
|
RICE
1660
DELISTED
Rice Energy Inc.
RICE
| $5.54M | 0.01% |
213,067
-217,025
| -50% | -$6.06M |
|
|
LHO
1661
DELISTED
LaSalle Hotel Properties
LHO
| $5.54M | 0.01% |
162,803
-291,803
| -64% | -$10.4M |
|
1662
PUT
NOV
NOV
$7B
| $5.53M | 0.01% |
72,800
-11,400
| -14% | -$943K |
|
|
SWY
1663
PUT
DELISTED
SAFEWAY INC
SWY
| $5.53M | 0.01% |
162,700
+82,100
| +102% | +$2.84M |
|
|
RAX
1664
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.51M | 0.01% |
172,100
-121,300
| -41% | -$4.03M |
|
|
JOY
1665
PUT
DELISTED
Joy Global Inc
JOY
| $5.5M | 0.01% |
101,900
-9,500
| -9% | -$577K |
|
1666
CALL
AngloGold Ashanti
AU
$48.7B
| $5.5M | 0.01% |
458,400
+9,100
| +2% | +$149K |
|
1667
CALL
CME Group
CME
$94.8B
| $5.5M | 0.01% |
69,600
-13,400
| -16% | -$1.01M |
|
1668
PUT
Assured Guaranty
AGO
$3.34B
| $5.49M | 0.01% |
249,600
+70,100
| +39% | +$1.63M |
|
1669
PUT
Nokia
NOK
$52.3B
| $5.48M | 0.01% |
685,200
-74,000
| -10% | -$595K |
|
1670
PUT
Mondelez International
MDLZ
$79.9B
| $5.48M | 0.01% |
161,200
+54,700
| +51% | +$1.99M |
|
1671
Microchip Technology
MCHP
$46B
| $5.48M | 0.01% |
233,092
+17,058
| +8% | +$408K |
|
1672
PUT
Marriott International
MAR
$92.3B
| $5.47M | 0.01% |
79,300
+37,700
| +91% | +$2.55M |
|
|
SKX
1673
DELISTED
Skechers
SKX
| $5.47M | 0.01% |
309,573
+207,924
| +205% | +$3.8M |
|
|
KND
1674
DELISTED
Kindred Healthcare
KND
| $5.47M | 0.01% |
287,685
+132,983
| +86% | +$2.9M |
|
|
VNR
1675
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.46M | 0.01% |
202,084
+107,755
| +114% | +$3.25M |
|
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.