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 | |
|---|---|---|---|---|---|---|
2301
CALL
Harley-Davidson
HOG
$2.72B
| $2.76M | ﹤0.01% |
47,600
+23,500
| +98% | +$1.5M |
|
|
GAS
2302
DELISTED
AGL Resources Inc
GAS
| $2.76M | ﹤0.01% |
54,054
+16,747
| +45% | +$883K |
|
|
BGC
2303
DELISTED
General Cable Corporation
BGC
| $2.75M | ﹤0.01% |
183,231
+24,997
| +16% | +$547K |
|
|
DFT
2304
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.75M | ﹤0.01% |
101,806
-152,225
| -60% | -$4.2M |
|
|
BRFS
2305
DELISTED
BRF SA
BRFS
| $2.74M | ﹤0.01% |
119,257
-869
| -0.7% | -$21.9K |
|
|
BWLD
2306
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.73M | ﹤0.01% |
20,400
+10,300
| +102% | +$1.52M |
|
|
PNRA
2307
DELISTED
Panera Bread Co
PNRA
| $2.73M | ﹤0.01% |
16,870
-171,000
| -91% | -$25.8M |
|
2308
CALL
Eagle Materials
EXP
$6.47B
| $2.73M | ﹤0.01% |
27,000
+5,300
| +24% | +$515K |
|
2309
CALL
Herc Holdings
HRI
$5.68B
| $2.73M | ﹤0.01% |
36,333
-50,000
| -58% | -$4.27M |
|
2310
CALL
Intuit
INTU
$91.5B
| $2.72M | ﹤0.01% |
31,300
+9,600
| +44% | +$798K |
|
2311
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $2.72M | ﹤0.01% |
106
+29
| +38% | +$704K |
|
|
ATVI
2312
PUT
DELISTED
Activision Blizzard
ATVI
| $2.72M | ﹤0.01% |
136,100
+9,500
| +8% | +$216K |
|
|
WR
2313
DELISTED
Westar Energy Inc
WR
| $2.71M | ﹤0.01% |
79,805
+23,775
| +42% | +$861K |
|
2314
Oceaneering
OII
$5.09B
| $2.71M | ﹤0.01% |
41,656
-2,606
| -6% | -$180K |
|
|
HK
2315
DELISTED
Halcon Resources Corporation
HK
| $2.71M | ﹤0.01% |
5,237
-4,872
| -48% | -$4.76M |
|
|
CBD
2316
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.71M | ﹤0.01% |
62,905
+3,308
| +6% | +$159K |
|
|
CAA
2317
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.7M | ﹤0.01% |
77,125
+73,745
| +2,182% | +$2.97M |
|
2318
CALL
Agnico Eagle Mines
AEM
$91.4B
| $2.7M | ﹤0.01% |
93,000
-72,500
| -44% | -$2.7M |
|
2319
CEMIG Preferred Shares
CIG
$5.84B
| $2.7M | ﹤0.01% |
882,016
-851,519
| -49% | -$3.49M |
|
|
ENOC
2320
DELISTED
EnerNOC, Inc.
ENOC
| $2.69M | ﹤0.01% |
168,442
+167,964
| +35,139% | +$3.14M |
|
|
SLCA
2321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.69M | ﹤0.01% |
43,445
-34,638
| -44% | -$2.16M |
|
2322
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.69M | ﹤0.01% |
26,634
+17,080
| +179% | +$1.75M |
|
|
DNB
2323
DELISTED
Dun & Bradstreet
DNB
| $2.69M | ﹤0.01% |
23,000
-10,395
| -31% | -$1.19M |
|
|
WCG
2324
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.69M | ﹤0.01% |
44,800
+37,600
| +522% | +$2.49M |
|
2325
CALL
Lumen
LUMN
$6.85B
| $2.68M | ﹤0.01% |
67,100
-88,700
| -57% | -$3.49M |
|
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.