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 | |
|---|---|---|---|---|---|---|
|
JWN
2376
CALL
DELISTED
Nordstrom
JWN
| $2.54M | ﹤0.01% |
37,300
-800
| -2% | -$55.1K |
|
|
BRCD
2377
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.54M | ﹤0.01% |
253,457
+34,118
| +16% | +$332K |
|
2378
PUT
Oceaneering
OII
$5.09B
| $2.54M | ﹤0.01% |
39,000
+21,600
| +124% | +$1.49M |
|
|
INFA
2379
DELISTED
INFORMATICA CORP
INFA
| $2.54M | ﹤0.01% |
74,556
+22,204
| +42% | +$738K |
|
|
NYRT
2380
DELISTED
New York REIT, Inc.
NYRT
| $2.53M | ﹤0.01% |
25,306
+11,278
| +80% | +$1.19M |
|
2381
CALL
Paychex
PAYX
$43.1B
| $2.53M | ﹤0.01% |
57,500
+31,700
| +123% | +$1.33M |
|
|
PHH
2382
PUT
DELISTED
PHH Corporation
PHH
| $2.52M | ﹤0.01% |
114,700
+114,600
| +114,600% | +$2.71M |
|
2383
CALL
Trip.com Group
TCOM
$29.7B
| $2.52M | ﹤0.01% |
90,000
-14,000
| -13% | -$444K |
|
2384
CALL
Tyson Foods
TSN
$20.1B
| $2.52M | ﹤0.01% |
64,600
-17,600
| -21% | -$673K |
|
2385
iShares MSCI Chile ETF
ECH
$1.05B
| $2.51M | ﹤0.01% |
59,713
+6,767
| +13% | +$299K |
|
2386
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $2.51M | ﹤0.01% |
69,600
+400
| +0.6% | +$16.7K |
|
|
GRUB
2387
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.51M | ﹤0.01% |
+36,850
| New | +$2.73M |
|
|
CVRR
2388
DELISTED
CVR Refining, LP
CVRR
| $2.5M | ﹤0.01% |
108,880
+55,517
| +104% | +$1.36M |
|
2389
CALL
Century Aluminum
CENX
$5.14B
| $2.5M | ﹤0.01% |
100,100
+78,200
| +357% | +$1.72M |
|
2390
PUT
Boston Scientific
BSX
$73.1B
| $2.5M | ﹤0.01% |
226,900
+134,000
| +144% | +$1.69M |
|
2391
PUT
Pacira BioSciences
PCRX
$974M
| $2.5M | ﹤0.01% |
26,000
+14,500
| +126% | +$1.41M |
|
2392
PUT
Ionis Pharmaceuticals
IONS
$9.46B
| $2.49M | ﹤0.01% |
65,600
-122,800
| -65% | -$4.35M |
|
2393
MidCap Financial Investment
MFIC
$797M
| $2.49M | ﹤0.01% |
103,743
-49,285
| -32% | -$1.28M |
|
2394
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.49M | ﹤0.01% |
35,100
-3,600
| -9% | -$272K |
|
2395
CALL
American Electric Power
AEP
$66.9B
| $2.49M | ﹤0.01% |
47,900
-89,500
| -65% | -$4.73M |
|
2396
Acadia Realty Trust
AKR
$2.78B
| $2.49M | ﹤0.01% |
92,276
-132,192
| -59% | -$3.75M |
|
2397
CALL
Hasbro
HAS
$13.3B
| $2.49M | ﹤0.01% |
46,100
+14,300
| +45% | +$752K |
|
|
WELL.PRI
2398
DELISTED
Welltower Inc.
WELL.PRI
| $2.49M | ﹤0.01% |
43,705
+6,030
| +16% | +$356K |
|
2399
CALL
Edwards Lifesciences
EW
$53B
| $2.49M | ﹤0.01% |
146,400
+57,000
| +64% | +$900K |
|
|
CHL
2400
PUT
DELISTED
China Mobile Limited
CHL
| $2.49M | ﹤0.01% |
42,900
-22,500
| -34% | -$1.29M |
|
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.