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 | |
|---|---|---|---|---|---|---|
|
1726
PUT
Weyerhaeuser
WY
$18.4B
| $5.16M | 0.01% |
166,500
-5,027,800
| -97% | -$165M |
|
|
HME
1727
DELISTED
HOME PROPERTIES, INC
HME
| $5.14M | ﹤0.01% |
88,589
-144,255
| -62% | -$9.11M |
|
|
GG
1728
PUT
DELISTED
Goldcorp Inc
GG
| $5.13M | ﹤0.01% |
223,100
+34,200
| +18% | +$919K |
|
|
SPLK
1729
CALL
DELISTED
Splunk Inc
SPLK
| $5.13M | ﹤0.01% |
93,200
-85,800
| -48% | -$4.27M |
|
1730
CALL
Ross Stores
ROST
$81.9B
| $5.12M | ﹤0.01% |
136,600
+13,400
| +11% | +$466K |
|
1731
CALL
Bath & Body Works
BBWI
$4.1B
| $5.12M | ﹤0.01% |
95,991
+55,417
| +137% | +$2.79M |
|
1732
PUT
TJX Companies
TJX
$178B
| $5.12M | ﹤0.01% |
173,600
-52,600
| -23% | -$1.48M |
|
1733
CALL
Stratasys
SSYS
$774M
| $5.11M | ﹤0.01% |
42,600
-600
| -1% | -$67.8K |
|
1734
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $5.1M | ﹤0.01% |
697,600
-120,000
| -15% | -$885K |
|
1735
VanEck Semiconductor ETF
SMH
$71.8B
| $5.1M | ﹤0.01% |
200,000
+131,986
| +194% | +$3.34M |
|
1736
PUT
Nucor
NUE
$62.1B
| $5.1M | ﹤0.01% |
94,400
-59,300
| -39% | -$3.13M |
|
|
TFCFA
1737
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.08M | ﹤0.01% |
149,500
-344,300
| -70% | -$11.9M |
|
1738
MannKind Corp
MNKD
$1.32B
| $5.08M | ﹤0.01% |
203,260
+178,293
| +714% | +$7.03M |
|
1739
Incyte
INCY
$24.4B
| $5.07M | ﹤0.01% |
103,533
+12,117
| +13% | +$607K |
|
|
TWO
1740
Two Harbors Investment
TWO
$1.27B
| $5.07M | ﹤0.01% |
70,421
+2,530
| +4% | +$210K |
|
1741
Travel + Leisure Co
TNL
$4.7B
| $5.07M | ﹤0.01% |
138,482
-44,776
| -24% | -$1.59M |
|
1742
PUT
Abercrombie & Fitch
ANF
$5B
| $5.04M | ﹤0.01% |
140,100
+48,000
| +52% | +$1.96M |
|
|
1743
CALL
Phillips 66
PSX
$81.4B
| $5.04M | ﹤0.01% |
62,200
-148,700
| -71% | -$12.4M |
|
1744
KB Home
KBH
$3.59B
| $5.03M | ﹤0.01% |
359,310
+199,000
| +124% | +$3.42M |
|
|
TRAK
1745
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.03M | ﹤0.01% |
116,919
-13,616
| -10% | -$577K |
|
|
MDVN
1746
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $5.03M | ﹤0.01% |
102,600
+63,200
| +160% | +$2.69M |
|
|
DRC
1747
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.03M | ﹤0.01% |
61,300
+54,600
| +815% | +$3.67M |
|
1748
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.02M | ﹤0.01% |
109,227
+59,626
| +120% | +$2.98M |
|
1749
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.02M | ﹤0.01% |
97,200
+77,400
| +391% | +$3.95M |
|
1750
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $5.02M | ﹤0.01% |
122,628
-3,224
| -3% | -$142K |
|
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.