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 | |
|---|---|---|---|---|---|---|
|
ELLI
1901
DELISTED
Ellie Mae Inc
ELLI
| $4.26M | ﹤0.01% |
133,195
-132,200
| -50% | -$4.31M |
|
1902
First Industrial Realty Trust
FR
$8.34B
| $4.25M | ﹤0.01% |
265,674
-131,564
| -33% | -$2.4M |
|
1903
Celanese
CE
$4.8B
| $4.24M | ﹤0.01% |
73,000
+31,681
| +77% | +$1.95M |
|
|
JNPR
1904
PUT
DELISTED
Juniper Networks
JNPR
| $4.24M | ﹤0.01% |
192,500
-10,000
| -5% | -$234K |
|
1905
Liberty Global Class C
LBTYK
$3.42B
| $4.24M | ﹤0.01% |
127,652
-1,104,149
| -90% | -$37.2M |
|
1906
CALL
LyondellBasell Industries
LYB
$20B
| $4.23M | ﹤0.01% |
39,200
-2,200
| -5% | -$238K |
|
|
RYL
1907
CALL
DELISTED
RYLAND GROUP INC
RYL
| $4.23M | ﹤0.01% |
128,200
-1,200
| -0.9% | -$43.6K |
|
|
SWN
1908
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.23M | ﹤0.01% |
124,300
-400
| -0.3% | -$16K |
|
1909
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.22M | ﹤0.01% |
42,178
+7,594
| +22% | +$769K |
|
|
AOL
1910
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $4.22M | ﹤0.01% |
96,000
-65,600
| -41% | -$2.74M |
|
|
WFT
1911
CALL
DELISTED
Weatherford International plc
WFT
| $4.22M | ﹤0.01% |
+211,000
| New | +$4.74M |
|
|
NBL
1912
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.22M | ﹤0.01% |
62,000
+13,700
| +28% | +$974K |
|
|
HCC
1913
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.21M | ﹤0.01% |
87,809
+62,630
| +249% | +$3.05M |
|
1914
Designer Brands
DBI
$333M
| $4.21M | ﹤0.01% |
140,451
-13,470
| -9% | -$386K |
|
1915
CALL
VanEck Semiconductor ETF
SMH
$70.6B
| $4.21M | ﹤0.01% |
165,000
+125,800
| +321% | +$3.18M |
|
|
RDS.A
1916
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.2M | ﹤0.01% |
59,220
+8,625
| +17% | +$647K |
|
1917
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.2M | ﹤0.01% |
127,200
+46,200
| +57% | +$1.56M |
|
|
YOKU
1918
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.2M | ﹤0.01% |
246,800
-203,900
| -45% | -$4.1M |
|
1919
CALL
Check Point Software Technologies
CHKP
$13.5B
| $4.2M | ﹤0.01% |
60,800
+37,600
| +162% | +$2.56M |
|
1920
Archrock
AROC
$5.81B
| $4.19M | ﹤0.01% |
95,284
-21,378
| -18% | -$939K |
|
1921
Abercrombie & Fitch
ANF
$5.25B
| $4.19M | ﹤0.01% |
116,283
+4,571
| +4% | +$186K |
|
1922
Verisk Analytics
VRSK
$23.6B
| $4.19M | ﹤0.01% |
69,798
+21,859
| +46% | +$1.36M |
|
1923
CALL
MGIC Investment
MTG
$6.21B
| $4.18M | ﹤0.01% |
597,500
+392,500
| +191% | +$3.22M |
|
|
MXIM
1924
CALL
DELISTED
Maxim Integrated Products
MXIM
| $4.18M | ﹤0.01% |
139,300
-38,300
| -22% | -$1.2M |
|
1925
Flex
FLEX
$44.8B
| $4.17M | ﹤0.01% |
553,517
-48,001
| -8% | -$392K |
|
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.