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 | |
|---|---|---|---|---|---|---|
2051
CALL
Eastman Chemical
EMN
$8.39B
| $3.58M | ﹤0.01% |
44,700
+18,300
| +69% | +$1.53M |
|
2052
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.56M | ﹤0.01% |
72,585
+5,707
| +9% | +$287K |
|
2053
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.56M | ﹤0.01% |
27,600
+22,200
| +411% | +$2.98M |
|
|
SBNY
2054
DELISTED
Signature Bank
SBNY
| $3.56M | ﹤0.01% |
31,750
+9,362
| +42% | +$1.1M |
|
|
HOT
2055
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.55M | ﹤0.01% |
42,800
+5,000
| +13% | +$412K |
|
|
PCL
2056
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.55M | ﹤0.01% |
91,000
+57,000
| +168% | +$2.38M |
|
|
NE
2057
PUT
DELISTED
Noble Corporation
NE
| $3.55M | ﹤0.01% |
161,200
-5,938
| -4% | -$160K |
|
|
CRR
2058
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $3.54M | ﹤0.01% |
60,000
+35,100
| +141% | +$4M |
|
2059
NewMarket
NEU
$8.37B
| $3.54M | ﹤0.01% |
9,279
+4,655
| +101% | +$1.85M |
|
|
KRFT
2060
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.53M | ﹤0.01% |
63,100
-18,900
| -23% | -$1.09M |
|
2061
Snap-on
SNA
$21.3B
| $3.53M | ﹤0.01% |
29,146
+8,905
| +44% | +$1.09M |
|
|
EQY
2062
DELISTED
Equity One
EQY
| $3.53M | ﹤0.01% |
167,995
-145,655
| -46% | -$3.39M |
|
2063
CALL
Truist Financial
TFC
$63.4B
| $3.53M | ﹤0.01% |
95,300
+13,000
| +16% | +$491K |
|
|
HLSS
2064
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.52M | ﹤0.01% |
167,530
+11,592
| +7% | +$256K |
|
2065
CALL
Celanese
CE
$4.88B
| $3.52M | ﹤0.01% |
60,700
+42,000
| +225% | +$2.59M |
|
2066
Vipshop
VIPS
$7.4B
| $3.52M | ﹤0.01% |
186,210
+26,640
| +17% | +$549K |
|
2067
John Wiley & Sons Class A
WLY
$2.62B
| $3.52M | ﹤0.01% |
62,781
+41,538
| +196% | +$2.47M |
|
|
HEP
2068
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.51M | ﹤0.01% |
97,575
+45,757
| +88% | +$1.6M |
|
|
AXON
2069
Axon Enterprise
AXON
$48.4B
| $3.51M | ﹤0.01% |
234,099
+219,687
| +1,524% | +$3.11M |
|
2070
Advance Auto Parts
AAP
$3.36B
| $3.51M | ﹤0.01% |
26,996
-20,691
| -43% | -$2.71M |
|
|
EVEP
2071
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.51M | ﹤0.01% |
100,139
+53,011
| +112% | +$2.04M |
|
|
TRW
2072
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.5M | ﹤0.01% |
34,700
-14,100
| -29% | -$1.41M |
|
2073
Cooper Companies
COO
$14.9B
| $3.5M | ﹤0.01% |
90,308
-32,064
| -26% | -$1.26M |
|
2074
Reinsurance Group of America
RGA
$15.8B
| $3.5M | ﹤0.01% |
43,737
-29,191
| -40% | -$2.38M |
|
|
HR
2075
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.5M | ﹤0.01% |
151,981
-231,674
| -60% | -$5.74M |
|
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.