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 | |
|---|---|---|---|---|---|---|
|
GST
1976
DELISTED
Gastar Exploration Inc.
GST
| $3.93M | ﹤0.01% |
786,190
+785,101
| +72,094% | +$5.77M |
|
|
AVP
1977
PUT
DELISTED
Avon Products, Inc.
AVP
| $3.92M | ﹤0.01% |
326,800
+151,400
| +86% | +$2.08M |
|
|
SCU
1978
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.92M | ﹤0.01% |
39,193
+1,273
| +3% | +$163K |
|
1979
PUT
Exelon
EXC
$45.9B
| $3.92M | ﹤0.01% |
161,651
+98,561
| +156% | +$2.31M |
|
1980
Robert Half
RHI
$4.33B
| $3.91M | ﹤0.01% |
79,785
+10,633
| +15% | +$527K |
|
1981
RenaissanceRe
RNR
$13.2B
| $3.91M | ﹤0.01% |
39,489
-8,324
| -17% | -$854K |
|
1982
Encore Capital Group
ECPG
$2.05B
| $3.91M | ﹤0.01% |
88,819
-60,009
| -40% | -$2.65M |
|
1983
PUT
Hershey
HSY
$36.4B
| $3.9M | ﹤0.01% |
41,100
+17,400
| +73% | +$1.61M |
|
1984
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.9M | ﹤0.01% |
61,900
-1,000
| -2% | -$62.6K |
|
1985
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.9M | ﹤0.01% |
92,822
-6,898
| -7% | -$305K |
|
1986
CALL
Lamar Advertising Co
LAMR
$15.8B
| $3.9M | ﹤0.01% |
79,500
-1,200
| -1% | -$61.8K |
|
1987
CALL
Goodyear
GT
$1.74B
| $3.89M | ﹤0.01% |
176,900
-120,100
| -40% | -$3.08M |
|
1988
CoreCivic
CXW
$3.3B
| $3.89M | ﹤0.01% |
114,537
+22,521
| +24% | +$775K |
|
|
CTRA
1989
CALL
DELISTED
Coterra Energy
CTRA
| $3.88M | ﹤0.01% |
121,400
-5,700
| -4% | -$191K |
|
1990
RPC Inc
RES
$1.36B
| $3.88M | ﹤0.01% |
184,896
+179,927
| +3,621% | +$4.04M |
|
1991
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.88M | ﹤0.01% |
32,041
+1,149
| +4% | +$140K |
|
1992
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $3.87M | ﹤0.01% |
104,700
+45,300
| +76% | +$1.77M |
|
|
CJES
1993
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.86M | ﹤0.01% |
128,600
+117,400
| +1,048% | +$3.52M |
|
|
LXK
1994
DELISTED
Lexmark Intl Inc
LXK
| $3.85M | ﹤0.01% |
91,541
+7,612
| +9% | +$367K |
|
1995
CALL
Amphenol
APH
$209B
| $3.84M | ﹤0.01% |
310,400
+154,400
| +99% | +$1.94M |
|
|
CTRA
1996
PUT
DELISTED
Coterra Energy
CTRA
| $3.83M | ﹤0.01% |
119,800
-11,600
| -9% | -$388K |
|
|
LSI
1997
DELISTED
Life Storage, Inc.
LSI
| $3.83M | ﹤0.01% |
77,685
-115,551
| -60% | -$5.93M |
|
1998
Urban Outfitters
URBN
$6.83B
| $3.83M | ﹤0.01% |
106,403
-105,735
| -50% | -$3.89M |
|
1999
PUT
BHP
BHP
$230B
| $3.83M | ﹤0.01% |
78,055
-95,322
| -55% | -$5.54M |
|
2000
SiriusXM
SIRI
$9.67B
| $3.83M | ﹤0.01% |
127,565
-510,234
| -80% | -$17.8M |
|
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.