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 | |
|---|---|---|---|---|---|---|
|
AVNR
2276
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.83M | ﹤0.01% |
257,300
+79,600
| +45% | +$544K |
|
2277
iShares MSCI Malaysia ETF
EWM
$330M
| $2.83M | ﹤0.01% |
47,150
-3,922
| -8% | -$250K |
|
2278
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $2.83M | ﹤0.01% |
2,885
-310
| -10% | -$337K |
|
2279
CALL
Sempra
SRE
$55.1B
| $2.81M | ﹤0.01% |
53,600
+25,000
| +87% | +$1.29M |
|
|
AMTD
2280
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.81M | ﹤0.01% |
85,300
+33,800
| +66% | +$1.09M |
|
|
JNPR
2281
CALL
DELISTED
Juniper Networks
JNPR
| $2.81M | ﹤0.01% |
127,800
-18,400
| -13% | -$431K |
|
|
KING
2282
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.81M | ﹤0.01% |
234,116
+174,132
| +290% | +$2.86M |
|
2283
CALL
RH
RH
$3.47B
| $2.81M | ﹤0.01% |
35,500
+10,200
| +40% | +$853K |
|
2284
CALL
Icahn Enterprises
IEP
$5.28B
| $2.8M | ﹤0.01% |
26,700
+1,400
| +6% | +$149K |
|
|
AHGP
2285
DELISTED
Alliance Holdings GP
AHGP
| $2.8M | ﹤0.01% |
41,176
+23,158
| +129% | +$1.62M |
|
|
CJES
2286
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.8M | ﹤0.01% |
93,273
+35,865
| +62% | +$1.08M |
|
2287
CALL
ProShares UltraShort Euro
EUO
$33.2M
| $2.79M | ﹤0.01% |
147,100
+115,500
| +366% | +$2.1M |
|
2288
CALL
FirstEnergy
FE
$27.1B
| $2.79M | ﹤0.01% |
84,700
+31,700
| +60% | +$1.05M |
|
2289
CALL
W.W. Grainger
GWW
$61.1B
| $2.79M | ﹤0.01% |
11,100
+2,900
| +35% | +$711K |
|
2290
Ares Capital
ARCC
$14.3B
| $2.78M | ﹤0.01% |
173,588
-119,543
| -41% | -$2.02M |
|
|
KATE
2291
DELISTED
Kate Spade & Company
KATE
| $2.78M | ﹤0.01% |
106,818
-141,362
| -57% | -$4.84M |
|
2292
CALL
Synaptics
SYNA
$4.09B
| $2.77M | ﹤0.01% |
38,000
+19,600
| +107% | +$1.6M |
|
|
NSM
2293
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.77M | ﹤0.01% |
81,600
-54,200
| -40% | -$1.8M |
|
2294
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $2.77M | ﹤0.01% |
284,400
+50,400
| +22% | +$495K |
|
2295
PUT
Simon Property Group
SPG
$71.5B
| $2.77M | ﹤0.01% |
16,900
-9,200
| -35% | -$1.55M |
|
2296
PUT
Ovintiv
OVV
$17.6B
| $2.77M | ﹤0.01% |
26,380
+2,520
| +11% | +$278K |
|
|
RAI
2297
PUT
DELISTED
Reynolds American Inc
RAI
| $2.77M | ﹤0.01% |
93,800
-918,400
| -91% | -$26.7M |
|
2298
CALL
Sanofi
SNY
$104B
| $2.77M | ﹤0.01% |
49,400
+34,100
| +223% | +$1.83M |
|
2299
Matrix Service
MTRX
$326M
| $2.76M | ﹤0.01% |
115,147
+111,710
| +3,250% | +$3.1M |
|
|
ARIA
2300
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.76M | ﹤0.01% |
552,200
-671,000
| -55% | -$3.92M |
|
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.