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 | |
|---|---|---|---|---|---|---|
251
CALL
iShares Silver Trust
SLV
$29.8B
| $66.1M | 0.06% |
4,129,600
+1,398,000
| +51% | +$26.4M |
|
252
Mondelez International
MDLZ
$80.1B
| $65.8M | 0.06% |
1,936,094
+253,434
| +15% | +$9.23M |
|
|
AUXL
253
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $65.4M | 0.06% |
2,253,942
+1,906,294
| +548% | +$40.4M |
|
|
TWTR
254
CALL
DELISTED
Twitter, Inc.
TWTR
| $64.9M | 0.06% |
1,271,600
-1,929,300
| -60% | -$87.2M |
|
255
CALL
Altria Group
MO
$113B
| $64.8M | 0.06% |
1,440,500
-809,100
| -36% | -$34.7M |
|
|
EPB
256
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $64.4M | 0.06% |
1,609,437
+1,118,936
| +228% | +$42.8M |
|
257
Booking.com
BKNG
$156B
| $63.7M | 0.06% |
1,375,325
+152,325
| +12% | +$7.5M |
|
258
PUT
JPMorgan Chase
JPM
$947B
| $63.2M | 0.06% |
1,053,700
-106,300
| -9% | -$6.21M |
|
259
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $62.4M | 0.06% |
173,200
+119,400
| +222% | +$40M |
|
|
QIHU
260
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $62.2M | 0.06% |
928,700
+132,400
| +17% | +$11.8M |
|
261
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $62.2M | 0.06% |
535,800
+2,100
| +0.4% | +$242K |
|
262
CALL
Occidental Petroleum
OXY
$55.7B
| $61.5M | 0.06% |
668,120
+500,490
| +299% | +$48M |
|
263
CALL
UnitedHealth
UNH
$367B
| $61.3M | 0.06% |
713,200
-327,800
| -31% | -$27.7M |
|
264
Honeywell
HON
$76.3B
| $61.3M | 0.06% |
733,646
+196,655
| +37% | +$16.7M |
|
265
Micron Technology
MU
$996B
| $61M | 0.06% |
1,794,056
-444,506
| -20% | -$14.4M |
|
|
266
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $61M | 0.06% |
883,900
-176,800
| -17% | -$12.8M |
|
267
CALL
PepsiCo
PEP
$189B
| $60.9M | 0.06% |
655,200
-23,300
| -3% | -$2.13M |
|
|
268
Occidental Petroleum
OXY
$55.7B
| $60.8M | 0.06% |
661,517
-80,143
| -11% | -$7.69M |
|
269
SPDR Gold Trust
GLD
$138B
| $60.2M | 0.06% |
518,714
+157,899
| +44% | +$19.5M |
|
270
Valero Energy
VLO
$87.2B
| $59.8M | 0.06% |
1,298,955
+403,725
| +45% | +$20.4M |
|
271
CALL
Las Vegas Sands
LVS
$29.9B
| $59.6M | 0.06% |
961,400
+441,000
| +85% | +$30.3M |
|
272
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $59.3M | 0.06% |
2,326,800
+2,286,200
| +5,631% | +$57.8M |
|
273
MetLife
MET
$64.3B
| $58.8M | 0.06% |
1,245,663
+39,714
| +3% | +$1.93M |
|
274
VanEck Gold Miners ETF
GDX
$25.6B
| $58.6M | 0.06% |
2,792,776
+2,172,517
| +350% | +$55.5M |
|
275
Starbucks
SBUX
$120B
| $58.5M | 0.06% |
1,560,466
+333,710
| +27% | +$12.9M |
|
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.