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 | |
|---|---|---|---|---|---|---|
1701
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.32M | 0.01% |
161,250
-38,100
| -19% | -$1.55M |
|
1702
PUT
VF Corp
VFC
$5.89B
| $5.32M | 0.01% |
85,597
-38,338
| -31% | -$2.29M |
|
1703
Newell Brands
NWL
$2.56B
| $5.31M | 0.01% |
156,257
-22,453
| -13% | -$742K |
|
1704
NGL Energy Partners
NGL
$2.11B
| $5.31M | 0.01% |
136,146
+48,851
| +56% | +$2.08M |
|
1705
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.3M | 0.01% |
78,000
-44,800
| -36% | -$3.15M |
|
|
RDS.B
1706
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.28M | 0.01% |
66,759
+8,100
| +14% | +$683K |
|
|
CVC
1707
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.28M | 0.01% |
310,488
+117,104
| +61% | +$2.17M |
|
1708
CALL
Accenture
ACN
$108B
| $5.27M | 0.01% |
65,100
-31,200
| -32% | -$2.5M |
|
|
AUXL
1709
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.25M | 0.01% |
181,200
+124,700
| +221% | +$2.64M |
|
1710
Teekay
TK
$985M
| $5.25M | 0.01% |
79,604
+57,204
| +255% | +$3.36M |
|
|
DISCK
1711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.24M | 0.01% |
141,630
+115,958
| +452% | +$4.69M |
|
|
ARNA
1712
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.22M | 0.01% |
130,540
-105,420
| -45% | -$4.71M |
|
|
CBL
1713
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.22M | 0.01% |
306,804
-365,534
| -54% | -$6.91M |
|
1714
PUT
Infosys
INFY
$50.7B
| $5.21M | 0.01% |
695,200
+246,400
| +55% | +$1.77M |
|
1715
CarMax
KMX
$8.26B
| $5.21M | 0.01% |
113,322
+6,632
| +6% | +$340K |
|
1716
Rayonier Advanced Materials
RYAM
$610M
| $5.21M | 0.01% |
+162,752
| New | +$5.71M |
|
1717
Equity Lifestyle Properties
ELS
$12.6B
| $5.2M | 0.01% |
247,610
-381,420
| -61% | -$8.46M |
|
|
AKS
1718
DELISTED
AK Steel Holding Corp
AKS
| $5.2M | 0.01% |
649,882
+464,597
| +251% | +$4.33M |
|
1719
CALL
Simon Property Group
SPG
$72.3B
| $5.2M | 0.01% |
31,700
-1,700
| -5% | -$286K |
|
1720
CALL
Golar LNG
GLNG
$5.13B
| $5.2M | 0.01% |
78,700
-22,000
| -22% | -$1.39M |
|
1721
Sabesp
SBS
$18.7B
| $5.19M | 0.01% |
3,345,794
+709,187
| +27% | +$1.28M |
|
|
BTU
1722
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.19M | 0.01% |
28,813
+5,453
| +23% | +$1.24M |
|
|
DYN
1723
DELISTED
Dynegy, Inc.
DYN
| $5.18M | 0.01% |
185,144
+96,367
| +109% | +$2.86M |
|
1724
Diamondback Energy
FANG
$52.7B
| $5.17M | 0.01% |
69,851
+21,736
| +45% | +$1.76M |
|
1725
Blackbaud
BLKB
$2.08B
| $5.17M | 0.01% |
132,448
+691
| +0.5% | +$25.7K |
|
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.