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 | |
|---|---|---|---|---|---|---|
|
PVA
2151
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $3.25M | ﹤0.01% |
270,600
+28,100
| +12% | +$394K |
|
|
TECD
2152
DELISTED
Tech Data Corp
TECD
| $3.25M | ﹤0.01% |
55,963
-1,621
| -3% | -$105K |
|
2153
CALL
ProShares Ultra Silver
AGQ
$1.47B
| $3.24M | ﹤0.01% |
70,525
+12,900
| +22% | +$803K |
|
2154
Patterson-UTI
PTEN
$4.19B
| $3.24M | ﹤0.01% |
101,328
+12,033
| +13% | +$409K |
|
|
CTB
2155
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.24M | ﹤0.01% |
115,854
+86,250
| +291% | +$2.57M |
|
|
EBIX
2156
DELISTED
Ebix Inc
EBIX
| $3.24M | ﹤0.01% |
231,188
+221,090
| +2,189% | +$3.07M |
|
|
ACI
2157
CALL
DELISTED
ARCH COAL, INC.
ACI
| $3.23M | ﹤0.01% |
161,730
-78,930
| -33% | -$2.37M |
|
2158
Dentsply Sirona
XRAY
$2.34B
| $3.23M | ﹤0.01% |
71,817
+9,797
| +16% | +$461K |
|
2159
PUT
Agnico Eagle Mines
AEM
$91.4B
| $3.23M | ﹤0.01% |
111,400
+44,900
| +68% | +$1.67M |
|
2160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $3.23M | ﹤0.01% |
57,691
-30,086
| -34% | -$1.75M |
|
|
EARN
2161
Ellington Residential Mortgage REIT
EARN
$164M
| $3.23M | ﹤0.01% |
201,787
-3,254
| -2% | -$55K |
|
|
ONIT
2162
PUT
Onity Group
ONIT
$326M
| $3.22M | ﹤0.01% |
8,260
-420
| -5% | -$190K |
|
|
TSS
2163
DELISTED
Total System Services, Inc.
TSS
| $3.21M | ﹤0.01% |
107,122
+247
| +0.2% | +$7.81K |
|
2164
Ambarella
AMBA
$3.6B
| $3.21M | ﹤0.01% |
74,653
+52,005
| +230% | +$1.72M |
|
2165
CALL
Copa Holdings
CPA
$5.58B
| $3.21M | ﹤0.01% |
+30,000
| New | +$4M |
|
2166
PUT
Groupon
GRPN
$933M
| $3.21M | ﹤0.01% |
26,715
-1,720
| -6% | -$224K |
|
|
GES
2167
PUT
DELISTED
Guess Inc
GES
| $3.2M | ﹤0.01% |
152,600
+101,300
| +197% | +$2.55M |
|
|
JOYY
2168
PUT
JOYY Inc
JOYY
$3.77B
| $3.2M | ﹤0.01% |
43,300
-30,900
| -42% | -$2.52M |
|
2169
Molina Healthcare
MOH
$10.4B
| $3.2M | ﹤0.01% |
76,102
-6,052
| -7% | -$268K |
|
2170
United Parks & Resorts
PRKS
$2.07B
| $3.2M | ﹤0.01% |
168,261
+166,108
| +7,715% | +$3.96M |
|
2171
PUT
J.M. Smucker
SJM
$12.6B
| $3.19M | ﹤0.01% |
32,600
+2,200
| +7% | +$226K |
|
|
DSL
2172
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.17M | ﹤0.01% |
151,362
-12,899
| -8% | -$280K |
|
2173
POSCO
PKX
$17.7B
| $3.17M | ﹤0.01% |
42,277
+10,427
| +33% | +$832K |
|
2174
PUT
Core Laboratories
CLB
$561M
| $3.17M | ﹤0.01% |
21,700
+10,300
| +90% | +$1.59M |
|
|
AVP
2175
CALL
DELISTED
Avon Products, Inc.
AVP
| $3.17M | ﹤0.01% |
263,900
+24,800
| +10% | +$340K |
|
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.