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 | |
|---|---|---|---|---|---|---|
1926
OGE Energy
OGE
$9.59B
| $4.17M | ﹤0.01% |
112,668
-331,434
| -75% | -$12.2M |
|
1927
PUT
Host Hotels & Resorts
HST
$15.4B
| $4.15M | ﹤0.01% |
197,700
+3,500
| +2% | +$78K |
|
1928
PUT
Skyworks Solutions
SWKS
$10.4B
| $4.15M | ﹤0.01% |
71,500
+33,500
| +88% | +$1.79M |
|
1929
Cameco
CCJ
$42.4B
| $4.13M | ﹤0.01% |
242,763
+24,403
| +11% | +$478K |
|
|
AGU
1930
PUT
DELISTED
Agrium
AGU
| $4.13M | ﹤0.01% |
46,400
+4,800
| +12% | +$441K |
|
1931
CALL
Myriad Genetics
MYGN
$314M
| $4.13M | ﹤0.01% |
108,600
-35,500
| -25% | -$1.32M |
|
|
COL
1932
CALL
DELISTED
Rockwell Collins
COL
| $4.13M | ﹤0.01% |
52,900
+44,400
| +522% | +$3.41M |
|
1933
Sun Life Financial
SLF
$45.5B
| $4.12M | ﹤0.01% |
114,444
-6,221
| -5% | -$234K |
|
1934
PUT
Chord Energy
CHRD
$7.76B
| $4.12M | ﹤0.01% |
100,500
+90,500
| +905% | +$4.5M |
|
|
KING
1935
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.11M | ﹤0.01% |
+342,800
| New | +$5.62M |
|
|
YOKU
1936
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.1M | ﹤0.01% |
241,000
-34,500
| -13% | -$694K |
|
1937
CALL
Martin Marietta Materials
MLM
$32.8B
| $4.09M | ﹤0.01% |
31,980
+28,980
| +966% | +$3.74M |
|
1938
PUT
Lands' End
LE
$403M
| $4.08M | ﹤0.01% |
99,600
-10,860
| -10% | -$402K |
|
1939
Nabors Industries
NBR
$1.31B
| $4.08M | ﹤0.01% |
3,708
+1,474
| +66% | +$1.96M |
|
1940
Sun Communities
SUI
$14.5B
| $4.08M | ﹤0.01% |
81,525
-67,860
| -45% | -$3.56M |
|
|
RAX
1941
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $4.08M | ﹤0.01% |
127,400
+4,400
| +4% | +$146K |
|
|
JOY
1942
DELISTED
Joy Global Inc
JOY
| $4.08M | ﹤0.01% |
75,507
-14,109
| -16% | -$856K |
|
1943
CALL
Southwest Airlines
LUV
$22B
| $4.07M | ﹤0.01% |
123,400
-51,500
| -29% | -$1.57M |
|
1944
Nasdaq
NDAQ
$53.7B
| $4.06M | ﹤0.01% |
290,163
+13,371
| +5% | +$188K |
|
|
SPLK
1945
DELISTED
Splunk Inc
SPLK
| $4.06M | ﹤0.01% |
73,800
+47,679
| +183% | +$2.37M |
|
1946
CALL
H.B. Fuller
FUL
$3.26B
| $4.06M | ﹤0.01% |
+104,000
| New | +$4.74M |
|
|
ATHN
1947
DELISTED
Athenahealth, Inc.
ATHN
| $4.05M | ﹤0.01% |
30,945
-23,993
| -44% | -$3.16M |
|
1948
PUT
T. Rowe Price
TROW
$24.3B
| $4.05M | ﹤0.01% |
51,900
+3,000
| +6% | +$241K |
|
|
CIT
1949
DELISTED
CIT Group Inc.
CIT
| $4.04M | ﹤0.01% |
89,671
-18,337
| -17% | -$868K |
|
1950
CALL
Bank of Montreal
BMO
$127B
| $4.04M | ﹤0.01% |
55,300
-3,700
| -6% | -$278K |
|
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.