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 | |
|---|---|---|---|---|---|---|
2351
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $2.62M | ﹤0.01% |
2,760
+170
| +7% | +$199K |
|
2352
Canadian Natural Resources
CNQ
$97.4B
| $2.62M | ﹤0.01% |
142,411
-91,366
| -39% | -$1.89M |
|
2353
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $2.62M | ﹤0.01% |
139,600
+37,600
| +37% | +$642K |
|
|
RPAI
2354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.62M | ﹤0.01% |
186,944
-200
| -0.1% | -$3.08K |
|
2355
Signet Jewelers
SIG
$3.67B
| $2.61M | ﹤0.01% |
23,097
-218,609
| -90% | -$24.2M |
|
2356
CALL
O'Reilly Automotive
ORLY
$74.6B
| $2.61M | ﹤0.01% |
261,000
+46,500
| +22% | +$475K |
|
2357
Alnylam Pharmaceuticals
ALNY
$29B
| $2.6M | ﹤0.01% |
33,359
-28,462
| -46% | -$1.84M |
|
|
ELME
2358
Elme Communities
ELME
$144M
| $2.6M | ﹤0.01% |
103,983
-162,664
| -61% | -$4.34M |
|
|
RHT
2359
PUT
DELISTED
Red Hat Inc
RHT
| $2.59M | ﹤0.01% |
46,200
+4,400
| +11% | +$257K |
|
2360
Packaging Corp of America
PKG
$22.7B
| $2.58M | ﹤0.01% |
41,005
+925
| +2% | +$62.1K |
|
|
IDTI
2361
DELISTED
Integrated Device Technology I
IDTI
| $2.58M | ﹤0.01% |
172,304
+74,110
| +75% | +$1.15M |
|
2362
PUT
Waste Management
WM
$90.6B
| $2.58M | ﹤0.01% |
54,900
+2,300
| +4% | +$105K |
|
2363
CALL
Allstate
ALL
$68.2B
| $2.57M | ﹤0.01% |
42,200
-27,700
| -40% | -$1.66M |
|
|
SNI
2364
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.57M | ﹤0.01% |
33,000
+26,800
| +432% | +$2.16M |
|
2365
Ovintiv
OVV
$17.6B
| $2.57M | ﹤0.01% |
24,498
-56,475
| -70% | -$6.22M |
|
2366
Acco Brands
ACCO
$402M
| $2.57M | ﹤0.01% |
428,632
+423,885
| +8,930% | +$2.97M |
|
2367
ProShares Ultra QQQ
QLD
$14B
| $2.57M | ﹤0.01% |
657,280
+129,728
| +25% | +$495K |
|
|
2368
CALL
Waste Management
WM
$90.6B
| $2.57M | ﹤0.01% |
54,600
-21,400
| -28% | -$980K |
|
2369
Interactive Brokers
IBKR
$41.1B
| $2.56M | ﹤0.01% |
427,564
-69,796
| -14% | -$415K |
|
2370
CALL
Nu Skin
NUS
$250M
| $2.55M | ﹤0.01% |
56,600
-18,400
| -25% | -$979K |
|
2371
PUT
New Oriental
EDU
$9.24B
| $2.54M | ﹤0.01% |
110,600
+78,300
| +242% | +$1.75M |
|
2372
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $2.54M | ﹤0.01% |
70,664
+4,107
| +6% | +$144K |
|
2373
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $2.54M | ﹤0.01% |
29,200
-82,300
| -74% | -$7.62M |
|
2374
PUT
Synaptics
SYNA
$4.09B
| $2.54M | ﹤0.01% |
34,800
+18,200
| +110% | +$1.48M |
|
|
TSL
2375
CALL
DELISTED
Trina Solar Limited
TSL
| $2.54M | ﹤0.01% |
211,600
+119,400
| +130% | +$1.49M |
|
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.