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 | |
|---|---|---|---|---|---|---|
1851
CALL
Nabors Industries
NBR
$1.29B
| $4.54M | ﹤0.01% |
4,130
+498
| +14% | +$662K |
|
1852
CALL
EQT Corp
EQT
$33.5B
| $4.54M | ﹤0.01% |
91,666
-13,410
| -13% | -$710K |
|
1853
PUT
NextEra Energy
NEE
$176B
| $4.54M | ﹤0.01% |
195,200
+115,200
| +144% | +$2.78M |
|
1854
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $4.54M | ﹤0.01% |
235,600
+212,800
| +933% | +$4.15M |
|
|
GOLD
1855
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.53M | ﹤0.01% |
68,601
+14,816
| +28% | +$1.19M |
|
|
AEL
1856
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.51M | ﹤0.01% |
205,171
+10,513
| +5% | +$248K |
|
1857
PUT
Consolidated Edison
ED
$39.4B
| $4.5M | ﹤0.01% |
80,400
+7,900
| +11% | +$448K |
|
|
PLL
1858
DELISTED
PALL CORP
PLL
| $4.5M | ﹤0.01% |
54,231
-7,545
| -12% | -$618K |
|
|
CLR
1859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.48M | ﹤0.01% |
67,830
+13,214
| +24% | +$985K |
|
1860
CALL
HF Sinclair
DINO
$15B
| $4.47M | ﹤0.01% |
104,000
+28,600
| +38% | +$1.33M |
|
1861
Cadence Design Systems
CDNS
$93.2B
| $4.47M | ﹤0.01% |
263,031
+28,954
| +12% | +$503K |
|
|
SWC
1862
DELISTED
Stillwater Mining Co
SWC
| $4.45M | ﹤0.01% |
296,531
-357,389
| -55% | -$6.41M |
|
1863
CALL
SBA Communications
SBAC
$19.2B
| $4.44M | ﹤0.01% |
40,400
-2,500
| -6% | -$270K |
|
1864
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.44M | ﹤0.01% |
211,545
-259,289
| -55% | -$5.84M |
|
|
K
1865
PUT
DELISTED
Kellanova
K
| $4.44M | ﹤0.01% |
77,532
+35,145
| +83% | +$2.12M |
|
1866
CALL
Fastenal
FAST
$59.7B
| $4.43M | ﹤0.01% |
403,200
+222,400
| +123% | +$2.54M |
|
|
CBI
1867
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.43M | ﹤0.01% |
77,731
+55,770
| +254% | +$3.52M |
|
1868
PUT
ProShares UltraShort Silver
ZSL
$57.4M
| $4.43M | ﹤0.01% |
518
+217
| +72% | +$1.43M |
|
|
THOR
1869
DELISTED
THORATEC CORPORATION
THOR
| $4.43M | ﹤0.01% |
170,258
+139,853
| +460% | +$3.97M |
|
1870
Gildan
GIL
$10.6B
| $4.42M | ﹤0.01% |
163,844
+162,342
| +10,808% | +$4.69M |
|
1871
PUT
Trinity Industries
TRN
$2.29B
| $4.42M | ﹤0.01% |
133,483
+100,703
| +307% | +$3.34M |
|
1872
Assurant
AIZ
$14.2B
| $4.42M | ﹤0.01% |
69,031
+3,606
| +6% | +$236K |
|
1873
Outfront Media
OUT
$5.42B
| $4.42M | ﹤0.01% |
203,550
+114,846
| +129% | +$2.81M |
|
|
FITB
1874
CALL
Fifth Third Bancorp
FITB
$51.6B
| $4.37M | ﹤0.01% |
218,300
+146,500
| +204% | +$3.01M |
|
|
SFLY
1875
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $4.36M | ﹤0.01% |
90,800
+53,700
| +145% | +$2.62M |
|
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.