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 | |
|---|---|---|---|---|---|---|
1826
PUT
Lamar Advertising Co
LAMR
$16.2B
| $4.66M | ﹤0.01% |
95,000
+50,500
| +113% | +$2.6M |
|
1827
PUT
CarMax
KMX
$8.4B
| $4.65M | ﹤0.01% |
101,100
+61,100
| +153% | +$3.13M |
|
|
DWA
1828
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.65M | ﹤0.01% |
172,201
+144,535
| +522% | +$3.22M |
|
1829
VeriSign
VRSN
$26.7B
| $4.64M | ﹤0.01% |
84,411
+11,653
| +16% | +$629K |
|
1830
Dana Inc
DAN
$3.19B
| $4.64M | ﹤0.01% |
244,307
+112,120
| +85% | +$2.54M |
|
|
PETM
1831
CALL
DELISTED
PETSMART INC
PETM
| $4.63M | ﹤0.01% |
66,200
-6,500
| -9% | -$452K |
|
1832
PUT
Helmerich & Payne
HP
$4.11B
| $4.63M | ﹤0.01% |
47,700
+39,500
| +482% | +$4.2M |
|
|
CEQP
1833
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.61M | ﹤0.01% |
46,073
+15,807
| +52% | +$2.08M |
|
1834
CALL
BHP
BHP
$231B
| $4.61M | ﹤0.01% |
93,903
+26,728
| +40% | +$1.55M |
|
1835
Wolfspeed
WOLF
$1.59B
| $4.6M | ﹤0.01% |
114,991
+34,111
| +42% | +$1.58M |
|
|
LLL
1836
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $4.59M | ﹤0.01% |
38,900
-1,500
| -4% | -$170K |
|
|
SEE
1837
DELISTED
Sealed Air
SEE
| $4.59M | ﹤0.01% |
135,017
-222,941
| -62% | -$7.72M |
|
|
CMCSK
1838
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.59M | ﹤0.01% |
86,607
+4,138
| +5% | +$219K |
|
1839
CALL
Pitney Bowes
PBI
$2.36B
| $4.59M | ﹤0.01% |
191,200
-105,900
| -36% | -$2.83M |
|
1840
Zillow
ZG
$7.54B
| $4.58M | ﹤0.01% |
119,619
-39,366
| -25% | -$1.78M |
|
|
SVU
1841
DELISTED
SUPERVALU Inc.
SVU
| $4.57M | ﹤0.01% |
81,678
-28,255
| -26% | -$1.82M |
|
1842
Wheaton Precious Metals
WPM
$60.1B
| $4.57M | ﹤0.01% |
240,345
+128,254
| +114% | +$3.19M |
|
1843
PUT
AB InBev
BUD
$164B
| $4.57M | ﹤0.01% |
41,500
+23,700
| +133% | +$2.65M |
|
1844
PUT
General Dynamics
GD
$107B
| $4.56M | ﹤0.01% |
35,900
+19,500
| +119% | +$2.37M |
|
1845
CALL
Newmont
NEM
$122B
| $4.55M | ﹤0.01% |
198,000
-499,100
| -72% | -$12.7M |
|
1846
PUT
Norfolk Southern
NSC
$75.4B
| $4.55M | ﹤0.01% |
41,000
-11,300
| -22% | -$1.2M |
|
1847
CALL
Workday
WDAY
$45.1B
| $4.55M | ﹤0.01% |
55,500
-12,600
| -19% | -$1.08M |
|
|
BTU
1848
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.55M | ﹤0.01% |
25,287
+5,367
| +27% | +$1.22M |
|
1849
CALL
Deckers Outdoor
DECK
$13.1B
| $4.55M | ﹤0.01% |
281,400
+92,400
| +49% | +$1.41M |
|
1850
CALL
Banco Santander
SAN
$211B
| $4.55M | ﹤0.01% |
556,215
+439,071
| +375% | +$3.96M |
|
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.