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 | |
|---|---|---|---|---|---|---|
2226
PBF Energy
PBF
$7.86B
| $3.02M | ﹤0.01% |
125,754
+113,399
| +918% | +$2.99M |
|
2227
Fidelity National Financial
FNF
$12.9B
| $3.01M | ﹤0.01% |
160,518
-274,857
| -63% | -$5.32M |
|
2228
CALL
Cencora
COR
$62B
| $3.01M | ﹤0.01% |
39,100
-10,700
| -21% | -$813K |
|
2229
Ubiquiti
UI
$34.5B
| $3.01M | ﹤0.01% |
81,262
+76,671
| +1,670% | +$3.26M |
|
2230
PUT
Emerson Electric
EMR
$88.5B
| $3M | ﹤0.01% |
48,400
+8,600
| +22% | +$558K |
|
2231
Gogo Inc
GOGO
$432M
| $3M | ﹤0.01% |
187,618
+123,111
| +191% | +$2.1M |
|
2232
PUT
Genworth Financial
GNW
$3.75B
| $2.99M | ﹤0.01% |
230,300
+95,900
| +71% | +$1.39M |
|
|
2233
PUT
Ubiquiti
UI
$34.5B
| $2.99M | ﹤0.01% |
80,900
-579,200
| -88% | -$24.6M |
|
|
NSM
2234
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.98M | ﹤0.01% |
87,800
-13,600
| -13% | -$451K |
|
2235
BlackRock Multi-Sector Income Trust
BIT
$704M
| $2.98M | ﹤0.01% |
175,081
+7,078
| +4% | +$128K |
|
2236
PUT
Royal Gold
RGLD
$19.8B
| $2.98M | ﹤0.01% |
46,500
-9,700
| -17% | -$724K |
|
|
ANDV
2237
CALL
DELISTED
Andeavor
ANDV
| $2.98M | ﹤0.01% |
49,600
-51,600
| -51% | -$3.18M |
|
2238
PUT
NetEase
NTES
$85.4B
| $2.98M | ﹤0.01% |
175,000
-14,000
| -7% | -$238K |
|
|
OCR
2239
CALL
DELISTED
OMNICARE INC
OCR
| $2.97M | ﹤0.01% |
47,900
+40,700
| +565% | +$2.59M |
|
2240
PUT
Iron Mountain
IRM
$36.2B
| $2.97M | ﹤0.01% |
92,770
-110,213
| -54% | -$3.57M |
|
2241
CALL
NRG Energy
NRG
$25B
| $2.97M | ﹤0.01% |
98,900
-37,000
| -27% | -$1.16M |
|
2242
CALL
Sherwin-Williams
SHW
$88.1B
| $2.96M | ﹤0.01% |
40,800
+11,100
| +37% | +$788K |
|
|
SEM
2243
DELISTED
Select Medical
SEM
| $2.96M | ﹤0.01% |
457,833
+399,083
| +679% | +$3.08M |
|
2244
Alerian MLP ETF
AMLP
$13.3B
| $2.96M | ﹤0.01% |
31,150
+1,925
| +7% | +$182K |
|
2245
PUT
Pultegroup
PHM
$24.8B
| $2.95M | ﹤0.01% |
173,300
+40,500
| +30% | +$763K |
|
2246
CALL
Welltower
WELL
$169B
| $2.94M | ﹤0.01% |
47,400
-1,600
| -3% | -$103K |
|
|
GTAT
2247
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.94M | ﹤0.01% |
293,600
+199,400
| +212% | +$3.04M |
|
|
ROSE
2248
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.93M | ﹤0.01% |
66,500
+64,300
| +2,923% | +$3.2M |
|
2249
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $2.92M | ﹤0.01% |
112,396
+1,189
| +1% | +$33.4K |
|
2250
Fossil Group
FOSL
$317M
| $2.92M | ﹤0.01% |
31,418
+963
| +3% | +$97K |
|
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.