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 | |
|---|---|---|---|---|---|---|
1676
CALL
Boston Properties
BXP
$11.1B
| $5.45M | 0.01% |
47,400
+36,900
| +351% | +$4.41M |
|
|
IOC
1677
CALL
DELISTED
Interoil Corporation
IOC
| $5.45M | 0.01% |
100,900
-52,000
| -34% | -$3.03M |
|
|
NTI
1678
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.45M | 0.01% |
236,851
+105,599
| +80% | +$2.66M |
|
|
SCTY
1679
DELISTED
SolarCity Corporation
SCTY
| $5.45M | 0.01% |
92,328
-45,871
| -33% | -$3.16M |
|
1680
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.43M | 0.01% |
123,500
-13,100
| -10% | -$614K |
|
1681
PUT
Cemex
CX
$16.3B
| $5.42M | 0.01% |
468,956
+131,789
| +39% | +$1.53M |
|
1682
PUT
Deckers Outdoor
DECK
$13.3B
| $5.41M | 0.01% |
334,800
+71,400
| +27% | +$1.09M |
|
1683
Navient
NAVI
$853M
| $5.41M | 0.01% |
318,129
+15,883
| +5% | +$280K |
|
1684
PUT
Brunswick
BC
$5.28B
| $5.41M | 0.01% |
128,700
+11,500
| +10% | +$487K |
|
|
RKT
1685
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.4M | 0.01% |
114,905
+10,343
| +10% | +$513K |
|
1686
CALL
Canadian Solar
CSIQ
$1.08B
| $5.39M | 0.01% |
154,000
-33,400
| -18% | -$1.08M |
|
|
PDCO
1687
DELISTED
Patterson Companies, Inc.
PDCO
| $5.39M | 0.01% |
131,442
+59,702
| +83% | +$2.38M |
|
|
CVC
1688
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.38M | 0.01% |
316,700
-149,100
| -32% | -$2.76M |
|
1689
PUT
RH
RH
$3.71B
| $5.38M | 0.01% |
68,100
+46,000
| +208% | +$3.84M |
|
1690
Equifax
EFX
$21.4B
| $5.37M | 0.01% |
72,622
+19,102
| +36% | +$1.45M |
|
|
BEE
1691
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.37M | 0.01% |
488,518
-456,034
| -48% | -$5.37M |
|
|
AGU
1692
DELISTED
Agrium
AGU
| $5.37M | 0.01% |
60,470
-4,049
| -6% | -$372K |
|
1693
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $5.37M | 0.01% |
46,300
+45,900
| +11,475% | +$5.41M |
|
|
OUTR
1694
CALL
DELISTED
OUTERWALL INC
OUTR
| $5.37M | 0.01% |
95,900
+54,700
| +133% | +$3.17M |
|
1695
Eastman Chemical
EMN
$8.42B
| $5.37M | 0.01% |
67,101
-6,739
| -9% | -$562K |
|
1696
Highwoods Properties
HIW
$3.47B
| $5.36M | 0.01% |
141,089
-218,856
| -61% | -$9.13M |
|
|
APU
1697
DELISTED
AmeriGas Partners, L.P.
APU
| $5.36M | 0.01% |
119,163
+51,430
| +76% | +$2.34M |
|
|
EEQ
1698
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.35M | 0.01% |
212,059
+119,689
| +130% | +$2.87M |
|
1699
PUT
Colgate-Palmolive
CL
$74.4B
| $5.34M | 0.01% |
82,200
+49,500
| +151% | +$3.26M |
|
1700
CALL
Exelon
EXC
$47B
| $5.33M | 0.01% |
219,834
+142,023
| +183% | +$3.33M |
|
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.