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 | |
|---|---|---|---|---|---|---|
2126
Omega Healthcare
OHI
$14.4B
| $3.31M | ﹤0.01% |
97,421
-9,694
| -9% | -$357K |
|
2127
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.31M | ﹤0.01% |
16
+9
| +129% | +$1.8M |
|
2128
COPT Defense Properties
CDP
$4.14B
| $3.31M | ﹤0.01% |
132,378
-213,742
| -62% | -$5.98M |
|
|
FLG
2129
Flagstar Bank National Association
FLG
$5.84B
| $3.31M | ﹤0.01% |
73,581
+19,605
| +36% | +$936K |
|
2130
Hormel Foods
HRL
$13.6B
| $3.31M | ﹤0.01% |
129,802
-11,138
| -8% | -$272K |
|
2131
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.31M | ﹤0.01% |
25,636
-19,194
| -43% | -$2.57M |
|
|
PNRA
2132
PUT
DELISTED
Panera Bread Co
PNRA
| $3.31M | ﹤0.01% |
20,400
-7,300
| -26% | -$1.1M |
|
2133
Avery Dennison
AVY
$13.5B
| $3.3M | ﹤0.01% |
75,053
+303
| +0.4% | +$14.7K |
|
|
WLT
2134
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.3M | ﹤0.01% |
1,650,500
+463,400
| +39% | +$2.4M |
|
|
DNY
2135
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.3M | ﹤0.01% |
206,365
-1,955,118
| -90% | -$31.3M |
|
2136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.3M | ﹤0.01% |
63,433
-1,167
| -2% | -$61.3K |
|
|
WOOF
2137
DELISTED
VCA Inc.
WOOF
| $3.3M | ﹤0.01% |
84,551
+67,263
| +389% | +$2.59M |
|
2138
CALL
Murphy Oil
MUR
$5.09B
| $3.3M | ﹤0.01% |
58,900
+30,500
| +107% | +$1.89M |
|
2139
PUT
Ambarella
AMBA
$3.6B
| $3.29M | ﹤0.01% |
76,600
-7,800
| -9% | -$258K |
|
2140
PUT
Moody's
MCO
$82.8B
| $3.29M | ﹤0.01% |
35,000
+7,500
| +27% | +$687K |
|
2141
BJ's Restaurants
BJRI
$1.46B
| $3.29M | ﹤0.01% |
93,932
+90,735
| +2,838% | +$3.21M |
|
|
JSD
2142
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.28M | ﹤0.01% |
193,081
-116,162
| -38% | -$2.08M |
|
|
EGOV
2143
DELISTED
NIC Inc
EGOV
| $3.28M | ﹤0.01% |
192,951
-3,634
| -2% | -$64.1K |
|
|
INFA
2144
CALL
DELISTED
INFORMATICA CORP
INFA
| $3.27M | ﹤0.01% |
96,100
+4,000
| +4% | +$133K |
|
2145
iShares US Home Construction ETF
ITB
$2.35B
| $3.27M | ﹤0.01% |
148,438
+23,891
| +19% | +$561K |
|
2146
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $3.26M | ﹤0.01% |
31,375
+2,075
| +7% | +$272K |
|
2147
CALL
Hartford Financial Services
HIG
$38.7B
| $3.26M | ﹤0.01% |
88,200
+9,600
| +12% | +$347K |
|
2148
PUT
LyondellBasell Industries
LYB
$20.2B
| $3.26M | ﹤0.01% |
30,200
-5,600
| -16% | -$606K |
|
|
TFCFA
2149
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.26M | ﹤0.01% |
95,900
-148,100
| -61% | -$5.12M |
|
2150
PUT
PPG Industries
PPG
$25.7B
| $3.25M | ﹤0.01% |
33,200
-13,600
| -29% | -$1.39M |
|
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.