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 | |
|---|---|---|---|---|---|---|
|
WPX
1776
DELISTED
WPX Energy, Inc.
WPX
| $4.87M | ﹤0.01% |
203,099
+33,457
| +20% | +$792K |
|
|
ETFC
1777
DELISTED
E*Trade Financial Corporation
ETFC
| $4.87M | ﹤0.01% |
221,255
-668,723
| -75% | -$14.7M |
|
1778
Zions Bancorporation
ZION
$10.3B
| $4.87M | ﹤0.01% |
167,733
+61,310
| +58% | +$1.78M |
|
|
BBEP
1779
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.87M | ﹤0.01% |
243,257
+134,161
| +123% | +$2.95M |
|
|
SLCA
1780
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.86M | ﹤0.01% |
78,300
+71,900
| +1,123% | +$4.47M |
|
|
S
1781
DELISTED
Sprint Corporation
S
| $4.85M | ﹤0.01% |
808,693
+40,116
| +5% | +$273K |
|
|
KNDI
1782
CALL
Kandi Technologies Group
KNDI
$63.3M
| $4.83M | ﹤0.01% |
402,500
+219,500
| +120% | +$3.72M |
|
1783
PUT
Trip.com Group
TCOM
$29.2B
| $4.83M | ﹤0.01% |
172,400
-7,600
| -4% | -$241K |
|
1784
PUT
United Therapeutics
UTHR
$23B
| $4.83M | ﹤0.01% |
37,700
+22,100
| +142% | +$2.28M |
|
1785
National Grid
NGG
$79.6B
| $4.82M | ﹤0.01% |
70,344
+9,779
| +16% | +$695K |
|
1786
Labcorp
LH
$25.9B
| $4.82M | ﹤0.01% |
55,539
-20,695
| -27% | -$1.87M |
|
|
SPN
1787
DELISTED
Superior Energy Services, Inc.
SPN
| $4.81M | ﹤0.01% |
15,038
-660
| -4% | -$229K |
|
1788
PUT
Diageo
DEO
$53.6B
| $4.81M | ﹤0.01% |
41,800
+14,900
| +55% | +$1.8M |
|
1789
CBRE Group
CBRE
$42.6B
| $4.81M | ﹤0.01% |
165,591
-28,310
| -15% | -$890K |
|
|
CIT
1790
PUT
DELISTED
CIT Group Inc.
CIT
| $4.8M | ﹤0.01% |
106,700
+55,000
| +106% | +$2.6M |
|
1791
NCR Voyix
VYX
$1.13B
| $4.8M | ﹤0.01% |
236,984
+37,293
| +19% | +$757K |
|
1792
Community Health Systems
CYH
$416M
| $4.79M | ﹤0.01% |
107,304
-62,186
| -37% | -$2.58M |
|
|
SNI
1793
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.79M | ﹤0.01% |
61,400
+19,025
| +45% | +$1.53M |
|
|
PBCT
1794
DELISTED
People's United Financial Inc
PBCT
| $4.79M | ﹤0.01% |
342,154
+20,985
| +7% | +$311K |
|
|
PDM
1795
Piedmont Realty Trust
PDM
$1.16B
| $4.79M | ﹤0.01% |
281,482
-346,295
| -55% | -$6.64M |
|
|
LVLT
1796
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $4.78M | ﹤0.01% |
106,100
+75,500
| +247% | +$3.35M |
|
|
JOY
1797
CALL
DELISTED
Joy Global Inc
JOY
| $4.77M | ﹤0.01% |
88,300
-9,000
| -9% | -$546K |
|
|
ARUN
1798
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.76M | ﹤0.01% |
226,911
+48,587
| +27% | +$954K |
|
1799
CALL
Palo Alto Networks
PANW
$307B
| $4.76M | ﹤0.01% |
291,600
-102,600
| -26% | -$1.47M |
|
|
TFM
1800
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.76M | ﹤0.01% |
+140,000
| New | +$4.55M |
|
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.