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 | |
|---|---|---|---|---|---|---|
2176
Kite Realty
KRG
$5.29B
| $3.16M | ﹤0.01% |
131,842
+3,374
| +3% | +$85.4K |
|
2177
CALL
TJX Companies
TJX
$175B
| $3.16M | ﹤0.01% |
107,200
-73,400
| -41% | -$2.07M |
|
|
LL
2178
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.16M | ﹤0.01% |
55,400
+13,200
| +31% | +$768K |
|
|
HSP
2179
PUT
DELISTED
HOSPIRA INC
HSP
| $3.16M | ﹤0.01% |
60,700
-13,000
| -18% | -$690K |
|
2180
PUT
Clean Harbors
CLH
$16.4B
| $3.15M | ﹤0.01% |
59,500
+49,800
| +513% | +$2.93M |
|
2181
CALL
Marriott International
MAR
$90.9B
| $3.15M | ﹤0.01% |
45,700
-28,100
| -38% | -$1.9M |
|
2182
EastGroup Properties
EGP
$10.9B
| $3.15M | ﹤0.01% |
52,515
-69,266
| -57% | -$4.4M |
|
2183
Starwood Property Trust
STWD
$6.16B
| $3.15M | ﹤0.01% |
149,786
+77,982
| +109% | +$1.83M |
|
2184
PUT
Sony
SONY
$140B
| $3.15M | ﹤0.01% |
873,500
+70,500
| +9% | +$254K |
|
|
PHH
2185
DELISTED
PHH Corporation
PHH
| $3.14M | ﹤0.01% |
142,639
+7,291
| +5% | +$172K |
|
2186
PUT
Incyte
INCY
$24.6B
| $3.14M | ﹤0.01% |
64,000
-69,000
| -52% | -$3.46M |
|
2187
ATI
ATI
$31.1B
| $3.13M | ﹤0.01% |
84,772
+15,240
| +22% | +$641K |
|
|
GES
2188
DELISTED
Guess Inc
GES
| $3.13M | ﹤0.01% |
149,245
+81,279
| +120% | +$2.05M |
|
2189
PUT
Teck Resources
TECK
$32.8B
| $3.13M | ﹤0.01% |
174,100
+83,400
| +92% | +$1.89M |
|
2190
CALL
Consolidated Edison
ED
$39.3B
| $3.12M | ﹤0.01% |
55,700
+18,300
| +49% | +$1.04M |
|
|
ROSE
2191
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.12M | ﹤0.01% |
70,900
+57,500
| +429% | +$2.86M |
|
2192
Fair Isaac
FICO
$22.7B
| $3.11M | ﹤0.01% |
56,625
+52,737
| +1,356% | +$3.11M |
|
|
GNC
2193
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $3.11M | ﹤0.01% |
81,900
+60,900
| +290% | +$2.21M |
|
|
BLT
2194
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.11M | ﹤0.01% |
207,299
+198,741
| +2,322% | +$2.96M |
|
|
AMAG
2195
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.11M | ﹤0.01% |
100,200
+77,200
| +336% | +$1.65M |
|
2196
CALL
Mattel
MAT
$4.21B
| $3.1M | ﹤0.01% |
103,500
+15,100
| +17% | +$534K |
|
2197
CALL
Patterson-UTI
PTEN
$4.19B
| $3.1M | ﹤0.01% |
97,000
-58,100
| -37% | -$1.97M |
|
2198
UGI
UGI
$7.29B
| $3.1M | ﹤0.01% |
91,289
-5,217
| -5% | -$177K |
|
2199
Elbit Systems
ESLT
$39.6B
| $3.1M | ﹤0.01% |
50,000
-217
| -0.4% | -$13.2K |
|
|
AOL
2200
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $3.1M | ﹤0.01% |
70,400
-8,800
| -11% | -$367K |
|
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.