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 | |
|---|---|---|---|---|---|---|
|
ARUN
1801
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.75M | ﹤0.01% |
226,000
-118,500
| -34% | -$2.33M |
|
|
CZR
1802
DELISTED
Caesars Entertainment Corporation
CZR
| $4.74M | ﹤0.01% |
395,124
+141,617
| +56% | +$2.07M |
|
1803
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $4.74M | ﹤0.01% |
143,600
+26,600
| +23% | +$1.08M |
|
1804
Cemex
CX
$16.4B
| $4.74M | ﹤0.01% |
409,918
-127,933
| -24% | -$1.49M |
|
|
PCYC
1805
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $4.74M | ﹤0.01% |
40,500
+16,600
| +69% | +$1.89M |
|
|
ISEE
1806
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.73M | ﹤0.01% |
124,394
-7,828
| -6% | -$307K |
|
1807
Huntington Bancshares
HBAN
$35.6B
| $4.72M | ﹤0.01% |
524,295
-46,930
| -8% | -$459K |
|
1808
Sanofi
SNY
$105B
| $4.71M | ﹤0.01% |
84,149
-297,417
| -78% | -$16M |
|
1809
CALL
Ashland
ASH
$3.46B
| $4.71M | ﹤0.01% |
92,593
-478,909
| -84% | -$24.9M |
|
|
FL
1810
DELISTED
Foot Locker
FL
| $4.71M | ﹤0.01% |
85,621
-5,317
| -6% | -$280K |
|
1811
CALL
Ally Financial
ALLY
$13.4B
| $4.71M | ﹤0.01% |
+204,700
| New | +$4.89M |
|
1812
iShares Yield Optimized Bond ETF
BYLD
$442M
| $4.71M | ﹤0.01% |
188,281
| – | – |
|
1813
CALL
Chord Energy
CHRD
$7.64B
| $4.7M | ﹤0.01% |
114,500
-37,300
| -25% | -$1.86M |
|
1814
Sony
SONY
$140B
| $4.68M | ﹤0.01% |
1,301,220
+64,405
| +5% | +$232K |
|
1815
PUT
Boston Properties
BXP
$10.8B
| $4.68M | ﹤0.01% |
40,700
+26,200
| +181% | +$3.13M |
|
1816
Ambev
ABEV
$45.7B
| $4.68M | ﹤0.01% |
779,959
+121,089
| +18% | +$853K |
|
1817
AutoNation
AN
$6.86B
| $4.68M | ﹤0.01% |
93,525
-29,228
| -24% | -$1.6M |
|
1818
Arrow Electronics
ARW
$10.3B
| $4.67M | ﹤0.01% |
84,988
-11,101
| -12% | -$670K |
|
|
TOO
1819
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.67M | ﹤0.01% |
141,580
+80,730
| +133% | +$2.8M |
|
1820
CALL
Archer Daniels Midland
ADM
$38B
| $4.67M | ﹤0.01% |
91,600
-44,200
| -33% | -$2.17M |
|
|
ALXN
1821
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.67M | ﹤0.01% |
28,300
+9,900
| +54% | +$1.63M |
|
1822
CALL
Cognizant
CTSH
$25.9B
| $4.67M | ﹤0.01% |
106,100
+19,500
| +23% | +$918K |
|
|
OPLN
1823
Openlane
OPLN
$4.56B
| $4.67M | ﹤0.01% |
440,252
+38,232
| +10% | +$437K |
|
1824
Alliant Energy
LNT
$17.8B
| $4.67M | ﹤0.01% |
169,676
-119,198
| -41% | -$3.44M |
|
1825
Herbalife
HLF
$1.23B
| $4.66M | ﹤0.01% |
216,798
+38,504
| +22% | +$1.03M |
|
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.