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 | |
|---|---|---|---|---|---|---|
2251
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $2.92M | ﹤0.01% |
3,319
-265
| -7% | -$436K |
|
2252
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $2.92M | ﹤0.01% |
108,000
+96,300
| +823% | +$2.83M |
|
|
LUMO
2253
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.91M | ﹤0.01% |
15,386
+55
| +0.4% | +$12.1K |
|
|
CONN
2254
PUT
DELISTED
Conn's Inc.
CONN
| $2.91M | ﹤0.01% |
97,000
+30,000
| +45% | +$1.17M |
|
|
ZNGA
2255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.91M | ﹤0.01% |
1,453,602
-554,060
| -28% | -$1.66M |
|
2256
CALL
Ionis Pharmaceuticals
IONS
$9.46B
| $2.91M | ﹤0.01% |
76,500
-55,300
| -42% | -$1.96M |
|
|
YOKU
2257
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.91M | ﹤0.01% |
170,977
+94,490
| +124% | +$1.9M |
|
2258
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.9M | ﹤0.01% |
106,675
-26,710
| -20% | -$753K |
|
|
MIC
2259
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.9M | ﹤0.01% |
44,005
+5,800
| +15% | +$404K |
|
|
CIE
2260
DELISTED
Cobalt International Energy, Inc
CIE
| $2.9M | ﹤0.01% |
14,877
+2,909
| +24% | +$675K |
|
2261
PUT
Viavi Solutions
VIAV
$9.18B
| $2.9M | ﹤0.01% |
424,733
-214,476
| -34% | -$1.48M |
|
|
KERX
2262
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.9M | ﹤0.01% |
222,800
+54,000
| +32% | +$827K |
|
|
VQT
2263
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.9M | ﹤0.01% |
+19,300
| New | +$2.9M |
|
|
TFCF
2264
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.89M | ﹤0.01% |
87,595
+18,833
| +27% | +$635K |
|
|
EXAS
2265
DELISTED
Exact Sciences
EXAS
| $2.88M | ﹤0.01% |
151,498
+149,562
| +7,725% | +$2.74M |
|
|
ZU
2266
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.87M | ﹤0.01% |
77,600
+51,600
| +198% | +$1.87M |
|
2267
Deckers Outdoor
DECK
$13.3B
| $2.87M | ﹤0.01% |
177,384
+63,558
| +56% | +$971K |
|
2268
RLJ Lodging Trust
RLJ
$1.67B
| $2.87M | ﹤0.01% |
102,443
+2,021
| +2% | +$59K |
|
2269
PUT
Icahn Enterprises
IEP
$5.28B
| $2.87M | ﹤0.01% |
27,300
-10,900
| -29% | -$1.16M |
|
2270
PUT
Cigna
CI
$73.6B
| $2.86M | ﹤0.01% |
31,800
-13,800
| -30% | -$1.29M |
|
|
NBL
2271
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.86M | ﹤0.01% |
42,000
-24,700
| -37% | -$1.76M |
|
2272
Agnico Eagle Mines
AEM
$91.4B
| $2.85M | ﹤0.01% |
98,319
+76,695
| +355% | +$2.85M |
|
|
EDR
2273
DELISTED
Education Realty Trust Inc
EDR
| $2.84M | ﹤0.01% |
94,677
-93,577
| -50% | -$3.01M |
|
2274
CALL
H&R Block
HRB
$5.82B
| $2.83M | ﹤0.01% |
91,300
+22,900
| +33% | +$747K |
|
2275
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
| $2.83M | ﹤0.01% |
66,600
+5,600
| +9% | +$243K |
|
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.