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 | |
|---|---|---|---|---|---|---|
2201
CALL
Toll Brothers
TOL
$14B
| $3.1M | ﹤0.01% |
99,900
+44,000
| +79% | +$1.51M |
|
2202
PUT
Sherwin-Williams
SHW
$88.1B
| $3.1M | ﹤0.01% |
42,600
+15,900
| +60% | +$1.13M |
|
2203
PRA Group
PRAA
$723M
| $3.09M | ﹤0.01% |
59,439
+25,244
| +74% | +$1.45M |
|
2204
CALL
Parker-Hannifin
PH
$134B
| $3.09M | ﹤0.01% |
27,100
+7,300
| +37% | +$861K |
|
2205
PUT
Liberty Media Series A
FWONA
$23.5B
| $3.09M | ﹤0.01% |
129,083
-237,926
| -65% | -$5.84M |
|
2206
CALL
Cameco
CCJ
$42.4B
| $3.08M | ﹤0.01% |
181,300
+32,500
| +22% | +$637K |
|
|
BKEP
2207
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.08M | ﹤0.01% |
+384,875
| New | +$3.32M |
|
2208
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.08M | ﹤0.01% |
+113,626
| New | +$3.08M |
|
2209
PUT
Suncor Energy
SU
$73.4B
| $3.06M | ﹤0.01% |
85,000
+31,200
| +58% | +$1.25M |
|
2210
PUT
Meritage Homes
MTH
$4.69B
| $3.06M | ﹤0.01% |
174,800
+170,200
| +3,700% | +$3.41M |
|
2211
CALL
ArcelorMittal
MT
$55.7B
| $3.06M | ﹤0.01% |
102,861
+52,611
| +105% | +$1.75M |
|
2212
CALL
Viavi Solutions
VIAV
$9.18B
| $3.06M | ﹤0.01% |
447,938
+146,441
| +49% | +$1.01M |
|
|
FLIR
2213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.06M | ﹤0.01% |
98,715
+19,360
| +24% | +$650K |
|
|
SODA
2214
DELISTED
SodaStream International Ltd
SODA
| $3.06M | ﹤0.01% |
105,454
-615,847
| -85% | -$19.6M |
|
2215
PUT
TotalEnergies
TTE
$195B
| $3.05M | ﹤0.01% |
30,216,794,172
+21,031,395,524
| +229% | +$2.1M |
|
|
SODA
2216
PUT
DELISTED
SodaStream International Ltd
SODA
| $3.05M | ﹤0.01% |
105,300
-445,000
| -81% | -$14.2M |
|
2217
PUT
Quest Diagnostics
DGX
$26.2B
| $3.05M | ﹤0.01% |
50,800
-181,800
| -78% | -$11.2M |
|
|
NFX
2218
PUT
DELISTED
Newfield Exploration
NFX
| $3.05M | ﹤0.01% |
82,300
-21,200
| -20% | -$879K |
|
|
BID
2219
PUT
DELISTED
Sotheby's
BID
| $3.04M | ﹤0.01% |
86,900
-20,800
| -19% | -$819K |
|
|
ARI
2220
Apollo Commercial Real Estate
ARI
$871M
| $3.04M | ﹤0.01% |
202,712
+908
| +0.4% | +$15K |
|
2221
CALL
Enterprise Products Partners
EPD
$82.2B
| $3.04M | ﹤0.01% |
76,000
-600
| -0.8% | -$23.5K |
|
2222
CALL
Groupon
GRPN
$933M
| $3.03M | ﹤0.01% |
25,250
+3,810
| +18% | +$496K |
|
|
AGU
2223
CALL
DELISTED
Agrium
AGU
| $3.03M | ﹤0.01% |
34,000
-18,400
| -35% | -$1.69M |
|
2224
PUT
Alto Ingredients
ALTO
$328M
| $3.02M | ﹤0.01% |
232,600
+109,400
| +89% | +$2.06M |
|
|
CLR
2225
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.02M | ﹤0.01% |
45,800
-10,600
| -19% | -$790K |
|
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.