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 | |
|---|---|---|---|---|---|---|
1951
Scansource
SCSC
$1.1B
| $4.04M | ﹤0.01% |
118,660
+84,626
| +249% | +$3.16M |
|
|
ENDP
1952
CALL
DELISTED
Endo International plc
ENDP
| $4.03M | ﹤0.01% |
59,200
-14,100
| -19% | -$929K |
|
|
BEAV
1953
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $4.03M | ﹤0.01% |
66,979
-174,006
| -72% | -$11M |
|
1954
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
| $4.02M | ﹤0.01% |
111,600
-105,200
| -49% | -$3.68M |
|
1955
Cal-Maine
CALM
$3.86B
| $4.01M | ﹤0.01% |
90,198
+52,996
| +142% | +$2.1M |
|
|
BKW
1956
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.01M | ﹤0.01% |
138,296
+85,603
| +162% | +$2.44M |
|
1957
PUT
Western Union
WU
$2.17B
| $4.01M | ﹤0.01% |
250,400
-16,000
| -6% | -$275K |
|
|
FWLT
1958
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4M | ﹤0.01% |
128,922
-69,392
| -35% | -$2.27M |
|
|
PCL
1959
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.99M | ﹤0.01% |
102,300
+74,900
| +273% | +$3.12M |
|
|
ATHN
1960
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $3.98M | ﹤0.01% |
30,400
-188,400
| -86% | -$24.8M |
|
|
MHFI
1961
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.98M | ﹤0.01% |
47,400
-9,800
| -17% | -$806K |
|
1962
CALL
Ryder
R
$10B
| $3.98M | ﹤0.01% |
44,700
+29,200
| +188% | +$2.62M |
|
|
INFI
1963
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.98M | ﹤0.01% |
305,966
+75,435
| +33% | +$898K |
|
|
NBIS
1964
PUT
Nebius Group N.V.
NBIS
$47.3B
| $3.96M | ﹤0.01% |
146,800
+8,400
| +6% | +$255K |
|
1965
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $3.96M | ﹤0.01% |
180,100
+15,700
| +10% | +$369K |
|
|
SCHW
1966
PUT
Charles Schwab
SCHW
$188B
| $3.96M | ﹤0.01% |
136,600
-40,600
| -23% | -$1.15M |
|
1967
Diageo
DEO
$53.6B
| $3.95M | ﹤0.01% |
34,334
+16,965
| +98% | +$2.05M |
|
1968
PUT
Kimberly-Clark
KMB
$36.1B
| $3.95M | ﹤0.01% |
38,487
-2,816
| -7% | -$293K |
|
1969
PUT
Automatic Data Processing
ADP
$108B
| $3.94M | ﹤0.01% |
54,103
+13,782
| +34% | +$995K |
|
1970
Ashland
ASH
$3.44B
| $3.94M | ﹤0.01% |
77,500
-25,959
| -25% | -$1.35M |
|
1971
Brixmor Property Group
BRX
$9.16B
| $3.94M | ﹤0.01% |
179,272
-34,255
| -16% | -$797K |
|
1972
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $3.94M | ﹤0.01% |
146,000
+123,700
| +555% | +$3.64M |
|
|
SPR
1973
DELISTED
Spirit AeroSystems
SPR
| $3.94M | ﹤0.01% |
103,784
+13,493
| +15% | +$493K |
|
|
LLTC
1974
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.94M | ﹤0.01% |
89,500
+30,900
| +53% | +$1.4M |
|
1975
CALL
Canadian Pacific Kansas City
CP
$79.7B
| $3.93M | ﹤0.01% |
95,000
-51,000
| -35% | -$2M |
|
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.