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 | |
|---|---|---|---|---|---|---|
2451
CALL
Cooper Companies
COO
$14.9B
| $2.36M | ﹤0.01% |
60,800
-32,000
| -34% | -$1.26M |
|
2452
PUT
Cencora
COR
$62B
| $2.36M | ﹤0.01% |
30,600
+17,200
| +128% | +$1.31M |
|
2453
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $2.35M | ﹤0.01% |
131
+90
| +220% | +$1.65M |
|
2454
CALL
El Pollo Loco
LOCO
$463M
| $2.35M | ﹤0.01% |
+67,200
| New | +$2.32M |
|
|
KRFT
2455
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.35M | ﹤0.01% |
41,900
+11,900
| +40% | +$688K |
|
|
CA
2456
CALL
DELISTED
CA, Inc.
CA
| $2.34M | ﹤0.01% |
86,700
+38,500
| +80% | +$1.1M |
|
2457
CALL
Diageo
DEO
$54B
| $2.33M | ﹤0.01% |
20,300
-7,900
| -28% | -$957K |
|
|
MLNX
2458
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.33M | ﹤0.01% |
53,000
+28,600
| +117% | +$1.16M |
|
2459
CALL
Cheniere Energy
CQP
$32.6B
| $2.33M | ﹤0.01% |
72,800
+66,000
| +971% | +$2.15M |
|
|
BRLI
2460
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.33M | ﹤0.01% |
83,200
+40,500
| +95% | +$1.23M |
|
|
CVSA
2461
Covista Inc
CVSA
$4.38B
| $2.33M | ﹤0.01% |
55,397
-8,173
| -13% | -$348K |
|
2462
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.32M | ﹤0.01% |
26,400
-400
| -1% | -$37.5K |
|
2463
CALL
United Therapeutics
UTHR
$22.7B
| $2.32M | ﹤0.01% |
18,100
+5,300
| +41% | +$546K |
|
|
CXP
2464
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.31M | ﹤0.01% |
100,549
-294,647
| -75% | -$7.48M |
|
2465
PUT
Liberty Global Class A
LBTYA
$3.46B
| $2.31M | ﹤0.01% |
66,564
-79,417
| -54% | -$2.83M |
|
2466
PUT
Navient
NAVI
$796M
| $2.3M | ﹤0.01% |
135,100
-90,700
| -40% | -$1.6M |
|
|
PSB
2467
DELISTED
PS Business Parks, Inc.
PSB
| $2.3M | ﹤0.01% |
30,229
-48,174
| -61% | -$3.93M |
|
2468
PUT
NCR Voyix
VYX
$1.09B
| $2.3M | ﹤0.01% |
113,448
+47,433
| +72% | +$963K |
|
2469
CALL
Trinity Industries
TRN
$2.3B
| $2.29M | ﹤0.01% |
69,311
-71,117
| -51% | -$2.36M |
|
|
GPOR
2470
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.29M | ﹤0.01% |
43,300
-456,600
| -91% | -$26.2M |
|
|
BRLI
2471
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.29M | ﹤0.01% |
81,986
+33,438
| +69% | +$1.02M |
|
2472
PUT
HF Sinclair
DINO
$15.2B
| $2.29M | ﹤0.01% |
53,300
-36,400
| -41% | -$1.7M |
|
2473
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.29M | ﹤0.01% |
18,471
-35,615
| -66% | -$4.65M |
|
|
USG
2474
PUT
DELISTED
Usg
USG
| $2.29M | ﹤0.01% |
84,800
+13,000
| +18% | +$369K |
|
2475
CALL
Genworth Financial
GNW
$3.7B
| $2.29M | ﹤0.01% |
176,100
+12,400
| +8% | +$179K |
|
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.