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 | |
|---|---|---|---|---|---|---|
|
GLF
2101
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.39M | ﹤0.01% |
109,413
+108,864
| +19,830% | +$4.25M |
|
2102
iShare MSCI Eurozone ETF
EZU
$9.88B
| $3.39M | ﹤0.01% |
89,247
+10,510
| +13% | +$422K |
|
|
SONC
2103
DELISTED
Sonic Corp
SONC
| $3.39M | ﹤0.01% |
154,172
+112,892
| +273% | +$2.44M |
|
|
GOLD
2104
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.38M | ﹤0.01% |
51,248
-1,319
| -3% | -$106K |
|
|
LINE
2105
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.38M | ﹤0.01% |
112,600
-20,000
| -15% | -$623K |
|
2106
CALL
Veeva Systems
VEEV
$38.1B
| $3.38M | ﹤0.01% |
120,600
+80,800
| +203% | +$2.08M |
|
|
AOL
2107
DELISTED
AOL INC COMMON STOCK
AOL
| $3.38M | ﹤0.01% |
76,775
+5,719
| +8% | +$239K |
|
|
SGEN
2108
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.37M | ﹤0.01% |
91,154
+43,881
| +93% | +$1.73M |
|
2109
PUT
Banco Santander
SAN
$210B
| $3.37M | ﹤0.01% |
412,537
+23,010
| +6% | +$208K |
|
2110
PUT
Southern Company
SO
$105B
| $3.37M | ﹤0.01% |
78,400
+19,900
| +34% | +$874K |
|
|
HDS
2111
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.37M | ﹤0.01% |
124,744
+88,334
| +243% | +$2.41M |
|
|
HMIN
2112
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.37M | ﹤0.01% |
120,227
| – | – |
|
2113
CALL
Vulcan Materials
VMC
$37B
| $3.36M | ﹤0.01% |
56,000
+42,600
| +318% | +$2.69M |
|
2114
CALL
Core Laboratories
CLB
$561M
| $3.36M | ﹤0.01% |
23,000
+9,100
| +65% | +$1.4M |
|
2115
PUT
Canadian Solar
CSIQ
$1.06B
| $3.36M | ﹤0.01% |
95,900
-7,100
| -7% | -$230K |
|
2116
PUT
Nu Skin
NUS
$250M
| $3.36M | ﹤0.01% |
74,600
-20,800
| -22% | -$1.11M |
|
|
GOLD
2117
DELISTED
Randgold Resources Ltd
GOLD
| $3.35M | ﹤0.01% |
50,782
+49,021
| +2,784% | +$3.95M |
|
|
CB
2118
PUT
DELISTED
CHUBB CORPORATION
CB
| $3.34M | ﹤0.01% |
36,700
+11,100
| +43% | +$1.01M |
|
|
BKS
2119
DELISTED
Barnes & Noble
BKS
| $3.33M | ﹤0.01% |
267,514
-184,293
| -41% | -$2.69M |
|
2120
CALL
Deutsche Bank
DB
$71.9B
| $3.33M | ﹤0.01% |
109,648
+40,432
| +58% | +$1.25M |
|
2121
PUT
Ashland
ASH
$3.45B
| $3.33M | ﹤0.01% |
65,408
-613
| -0.9% | -$31.9K |
|
2122
CALL
Northrop Grumman
NOC
$82.1B
| $3.33M | ﹤0.01% |
25,400
-19,000
| -43% | -$2.4M |
|
2123
Shutterstock
SSTK
$217M
| $3.33M | ﹤0.01% |
46,874
+889
| +2% | +$67.5K |
|
|
LINE
2124
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.32M | ﹤0.01% |
110,800
-15,600
| -12% | -$486K |
|
|
LLL
2125
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $3.32M | ﹤0.01% |
28,100
+2,100
| +8% | +$238K |
|
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.