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 | |
|---|---|---|---|---|---|---|
2426
CALL
Liberty Global Class A
LBTYA
$3.46B
| $2.44M | ﹤0.01% |
70,384
+57,107
| +430% | +$2.03M |
|
|
OCR
2427
PUT
DELISTED
OMNICARE INC
OCR
| $2.44M | ﹤0.01% |
39,300
+20,300
| +107% | +$1.29M |
|
2428
Rithm Capital
RITM
$5.65B
| $2.43M | ﹤0.01% |
243,138
+10,799
| +5% | +$134K |
|
|
CNQR
2429
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.43M | ﹤0.01% |
19,300
+19,000
| +6,333% | +$1.93M |
|
2430
Trimble
TRMB
$13.6B
| $2.43M | ﹤0.01% |
80,998
-8,946
| -10% | -$291K |
|
|
AKRX
2431
PUT
DELISTED
Akorn Inc
AKRX
| $2.43M | ﹤0.01% |
+67,500
| New | +$2.42M |
|
2432
CALL
Gogo Inc
GOGO
$432M
| $2.42M | ﹤0.01% |
151,500
-76,100
| -33% | -$1.3M |
|
|
INFN
2433
DELISTED
Infinera Corporation Common Stock
INFN
| $2.42M | ﹤0.01% |
242,329
+101,202
| +72% | +$991K |
|
2434
CALL
Tractor Supply
TSCO
$18B
| $2.42M | ﹤0.01% |
198,500
+104,000
| +110% | +$1.3M |
|
|
CRR
2435
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $2.42M | ﹤0.01% |
41,000
+36,400
| +791% | +$4.15M |
|
|
LOGM
2436
CALL
DELISTED
LogMein, Inc.
LOGM
| $2.42M | ﹤0.01% |
+52,500
| New | +$2.26M |
|
|
ARMH
2437
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.42M | ﹤0.01% |
56,149
+44,342
| +376% | +$2.01M |
|
2438
PUT
Celanese
CE
$4.88B
| $2.41M | ﹤0.01% |
41,600
+33,700
| +427% | +$2.07M |
|
|
CRR
2439
DELISTED
Carbo Ceramics Inc.
CRR
| $2.41M | ﹤0.01% |
40,861
+26,238
| +179% | +$2.99M |
|
2440
CALL
AvalonBay Communities
AVB
$26.3B
| $2.41M | ﹤0.01% |
17,200
+9,500
| +123% | +$1.41M |
|
2441
PUT
Edwards Lifesciences
EW
$53B
| $2.41M | ﹤0.01% |
141,600
+600
| +0.4% | +$9.47K |
|
|
MDCO
2442
DELISTED
Medicines Co
MDCO
| $2.4M | ﹤0.01% |
109,324
+1,849
| +2% | +$47K |
|
2443
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.4M | ﹤0.01% |
46,500
+900
| +2% | +$45.9K |
|
2444
PUT
Apollo Global Management
APO
$76B
| $2.39M | ﹤0.01% |
104,100
+41,200
| +66% | +$1.03M |
|
2445
PUT
Monster Beverage
MNST
$89.6B
| $2.39M | ﹤0.01% |
315,600
-38,400
| -11% | -$252K |
|
|
ODP
2446
DELISTED
ODP
ODP
| $2.39M | ﹤0.01% |
47,817
-19,554
| -29% | -$1.03M |
|
2447
ProShares Ultra S&P500
SSO
$8.41B
| $2.39M | ﹤0.01% |
326,544
+172,624
| +112% | +$1.27M |
|
2448
CALL
Perrigo
PRGO
$1.75B
| $2.39M | ﹤0.01% |
15,904
+10,100
| +174% | +$1.51M |
|
|
2449
CALL
Weyerhaeuser
WY
$18.2B
| $2.37M | ﹤0.01% |
76,600
-13,890,900
| -99% | -$455M |
|
2450
CALL
Johnson Controls International
JCI
$91.3B
| $2.37M | ﹤0.01% |
51,474
-23,207
| -31% | -$1.17M |
|
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.