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 | |
|---|---|---|---|---|---|---|
|
AMID
2076
DELISTED
American Midstream Partners, LP
AMID
| $3.5M | ﹤0.01% |
120,370
+4,303
| +4% | +$127K |
|
2077
ProShares UltraPro QQQ
TQQQ
$37B
| $3.49M | ﹤0.01% |
1,948,800
-45,312
| -2% | -$78.5K |
|
|
AUXL
2078
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.49M | ﹤0.01% |
120,400
+100,300
| +499% | +$2.13M |
|
2079
PUT
Canadian Natural Resources
CNQ
$97.4B
| $3.48M | ﹤0.01% |
189,272
+21,099
| +13% | +$436K |
|
|
NSH
2080
DELISTED
NuStar GP Holdings LLC
NSH
| $3.47M | ﹤0.01% |
80,644
+45,393
| +129% | +$1.91M |
|
2081
PUT
SM Energy
SM
$7.55B
| $3.46M | ﹤0.01% |
44,400
+25,400
| +134% | +$2.07M |
|
2082
PUT
Travelers Companies
TRV
$78.3B
| $3.46M | ﹤0.01% |
37,200
-4,200
| -10% | -$392K |
|
|
YELL
2083
DELISTED
Yellow Corporation Common Stock
YELL
| $3.46M | ﹤0.01% |
172,918
-43,856
| -20% | -$1.05M |
|
2084
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.46M | ﹤0.01% |
302,816
+191,503
| +172% | +$2.23M |
|
2085
PUT
Acadia Pharmaceuticals
ACAD
$5.06B
| $3.45M | ﹤0.01% |
143,800
+61,300
| +74% | +$1.43M |
|
|
RFMD
2086
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.45M | ﹤0.01% |
313,405
-221,029
| -41% | -$2.49M |
|
|
CMCSK
2087
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.44M | ﹤0.01% |
65,000
-310,400
| -83% | -$16.5M |
|
2088
PTC
PTC
$16.4B
| $3.44M | ﹤0.01% |
95,699
-105,853
| -53% | -$4.05M |
|
2089
Korea Electric Power
KEP
$15.7B
| $3.44M | ﹤0.01% |
156,243
+126,611
| +427% | +$2.58M |
|
2090
Brookfield
BN
$109B
| $3.43M | ﹤0.01% |
332,440
+19,891
| +6% | +$214K |
|
2091
CALL
Fossil Group
FOSL
$317M
| $3.42M | ﹤0.01% |
36,800
+20,600
| +127% | +$2.08M |
|
|
HSP
2092
CALL
DELISTED
HOSPIRA INC
HSP
| $3.42M | ﹤0.01% |
65,800
-84,000
| -56% | -$4.46M |
|
2093
Calumet Specialty Products
CLMT
$3.96B
| $3.42M | ﹤0.01% |
126,596
+67,208
| +113% | +$2.03M |
|
|
IM
2094
DELISTED
Ingram Micro
IM
| $3.42M | ﹤0.01% |
136,660
-78,076
| -36% | -$2.22M |
|
2095
CALL
Dominion Energy
D
$59.1B
| $3.42M | ﹤0.01% |
49,500
-10,000
| -17% | -$690K |
|
|
BOI
2096
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.4M | ﹤0.01% |
212,771
+7,545
| +4% | +$130K |
|
|
GMLP
2097
DELISTED
Golar LNG Partners LP
GMLP
| $3.4M | ﹤0.01% |
100,097
+46,961
| +88% | +$1.7M |
|
2098
PUT
PNC Financial Services
PNC
$100B
| $3.4M | ﹤0.01% |
40,000
-100
| -0.2% | -$8.5K |
|
2099
PUT
KB Home
KBH
$3.47B
| $3.4M | ﹤0.01% |
242,500
+9,000
| +4% | +$154K |
|
|
WLL
2100
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | ﹤0.01% |
147
+36
| +32% | +$918K |
|
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.