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 | |
|---|---|---|---|---|---|---|
|
SPWR
2326
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.68M | ﹤0.01% |
124,145
+8,856
| +8% | +$216K |
|
2327
PUT
Gen Digital
GEN
$17.5B
| $2.68M | ﹤0.01% |
116,600
-187,500
| -62% | -$4.47M |
|
|
OCR
2328
DELISTED
OMNICARE INC
OCR
| $2.68M | ﹤0.01% |
43,201
-46,291
| -52% | -$2.94M |
|
|
BGC
2329
PUT
DELISTED
General Cable Corporation
BGC
| $2.68M | ﹤0.01% |
178,400
+106,400
| +148% | +$2.33M |
|
2330
Liberty Media Series C
FWONK
$25.8B
| $2.67M | ﹤0.01% |
+108,541
| New | +$2.78M |
|
2331
CALL
TotalEnergies
TTE
$195B
| $2.67M | ﹤0.01% |
26,415,939,559
+8,235,184,994
| +45% | +$824K |
|
|
LNCO
2332
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.67M | ﹤0.01% |
95,215
+53,904
| +130% | +$1.63M |
|
2333
Teradyne
TER
$57.1B
| $2.66M | ﹤0.01% |
140,159
+45,916
| +49% | +$902K |
|
2334
CALL
ProShares UltraShort Silver
ZSL
$56.2M
| $2.66M | ﹤0.01% |
311
-34
| -10% | -$225K |
|
|
VRE
2335
DELISTED
Veris Residential
VRE
| $2.66M | ﹤0.01% |
140,049
-212,801
| -60% | -$4.45M |
|
2336
CALL
Sturm, Ruger & Co
RGR
$594M
| $2.66M | ﹤0.01% |
55,400
-14,000
| -20% | -$738K |
|
2337
PUT
Intuit
INTU
$91.5B
| $2.65M | ﹤0.01% |
30,500
+6,100
| +25% | +$507K |
|
|
AEC
2338
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.65M | ﹤0.01% |
156,056
-134,436
| -46% | -$2.43M |
|
|
KERX
2339
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.65M | ﹤0.01% |
203,900
+47,200
| +30% | +$723K |
|
|
AMAG
2340
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.65M | ﹤0.01% |
85,480
-35,354
| -29% | -$754K |
|
2341
CALL
American Eagle Outfitters
AEO
$3.07B
| $2.65M | ﹤0.01% |
189,000
+39,100
| +26% | +$481K |
|
2342
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.64M | ﹤0.01% |
110,113
-16,150
| -13% | -$403K |
|
2343
CALL
Darden Restaurants
DRI
$24.9B
| $2.64M | ﹤0.01% |
57,948
+14,766
| +34% | +$624K |
|
2344
CALL
Oneok
OKE
$56.9B
| $2.64M | ﹤0.01% |
40,600
+10,500
| +35% | +$704K |
|
2345
Church & Dwight Co
CHD
$24.5B
| $2.64M | ﹤0.01% |
75,340
-9,566
| -11% | -$326K |
|
2346
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.63M | ﹤0.01% |
125,400
+69,400
| +124% | +$1.56M |
|
2347
Zurn Elkay Water Solutions
ZWS
$8.47B
| $2.63M | ﹤0.01% |
195,038
+99,293
| +104% | +$1.36M |
|
2348
CALL
T. Rowe Price
TROW
$24.3B
| $2.63M | ﹤0.01% |
33,700
+2,800
| +9% | +$225K |
|
|
CMCSK
2349
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.63M | ﹤0.01% |
49,600
+2,600
| +6% | +$138K |
|
2350
CALL
Xerox
XRX
$427M
| $2.63M | ﹤0.01% |
76,659
+33,700
| +78% | +$1.18M |
|
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.