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 | |
|---|---|---|---|---|---|---|
|
PPS
1876
DELISTED
Post Properties
PPS
| $4.35M | ﹤0.01% |
85,301
-126,609
| -60% | -$6.85M |
|
|
JOYY
1877
CALL
JOYY Inc
JOYY
$3.78B
| $4.34M | ﹤0.01% |
58,700
-19,900
| -25% | -$1.62M |
|
|
BYI
1878
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.34M | ﹤0.01% |
54,300
+46,300
| +579% | +$3.37M |
|
1879
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $4.34M | ﹤0.01% |
27,300
+26,800
| +5,360% | +$4.4M |
|
|
KG
1880
Kestrel Group
KG
$70.4M
| $4.34M | ﹤0.01% |
19,716
+3,260
| +20% | +$776K |
|
|
SMC
1881
Summit Midstream
SMC
$435M
| $4.34M | ﹤0.01% |
5,780
+4,181
| +261% | +$3.21M |
|
|
APOL
1882
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.34M | ﹤0.01% |
173,399
-7,604
| -4% | -$212K |
|
1883
Ionis Pharmaceuticals
IONS
$9.55B
| $4.33M | ﹤0.01% |
113,952
-65,505
| -37% | -$2.32M |
|
|
USG
1884
DELISTED
Usg
USG
| $4.32M | ﹤0.01% |
160,076
+14,465
| +10% | +$411K |
|
1885
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.32M | ﹤0.01% |
79,128
+7,700
| +11% | +$423K |
|
|
BDN
1886
Brandywine Realty Trust
BDN
$530M
| $4.32M | ﹤0.01% |
308,511
-340,069
| -52% | -$5.27M |
|
1887
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.3M | ﹤0.01% |
97,069
-8,467
| -8% | -$404K |
|
1888
Voya Financial
VOYA
$9.3B
| $4.3M | ﹤0.01% |
110,257
+84,006
| +320% | +$3.19M |
|
1889
PUT
HSBC
HSBC
$354B
| $4.29M | ﹤0.01% |
99,692
-56,172
| -36% | -$2.56M |
|
1890
Advanced Micro Devices
AMD
$777B
| $4.29M | ﹤0.01% |
1,430,741
+453,375
| +46% | +$1.84M |
|
1891
Alliance Resource Partners
ARLP
$3.19B
| $4.29M | ﹤0.01% |
102,011
+48,829
| +92% | +$2.33M |
|
1892
CALL
Corning
GLW
$139B
| $4.28M | ﹤0.01% |
225,100
-18,900
| -8% | -$394K |
|
1893
CALL
Novartis
NVS
$297B
| $4.28M | ﹤0.01% |
50,778
+1,674
| +3% | +$135K |
|
1894
PUT
Illinois Tool Works
ITW
$84.1B
| $4.28M | ﹤0.01% |
50,900
+17,300
| +51% | +$1.5M |
|
|
ABMD
1895
DELISTED
Abiomed Inc
ABMD
| $4.27M | ﹤0.01% |
178,015
+869
| +0.5% | +$22K |
|
1896
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $4.27M | ﹤0.01% |
167
+69
| +70% | +$1.68M |
|
|
BWLD
1897
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.27M | ﹤0.01% |
31,896
+29,061
| +1,025% | +$4.3M |
|
1898
PUT
Under Armour
UAA
$2.44B
| $4.27M | ﹤0.01% |
123,800
+8,400
| +7% | +$280K |
|
1899
PUT
Goodyear
GT
$1.75B
| $4.27M | ﹤0.01% |
194,100
+130,100
| +203% | +$3.34M |
|
1900
RB Global
RBA
$17.3B
| $4.26M | ﹤0.01% |
193,769
+10,979
| +6% | +$262K |
|
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.