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 | |
|---|---|---|---|---|---|---|
276
CALL
Cisco
CSCO
$476B
| $58.1M | 0.06% |
2,323,500
+625,300
| +37% | +$15.7M |
|
277
PUT
Texas Instruments
TXN
$254B
| $58M | 0.06% |
1,234,000
+271,600
| +28% | +$13M |
|
|
WES
278
DELISTED
Western Gas Partners Lp
WES
| $58M | 0.06% |
772,937
+123,584
| +19% | +$9.36M |
|
279
Kimberly-Clark
KMB
$36.1B
| $57.8M | 0.06% |
563,789
+1,237
| +0.2% | +$129K |
|
280
CALL
AstraZeneca
AZN
$250B
| $57.8M | 0.06% |
813,600
-492,000
| -38% | -$36M |
|
281
Ford
F
$55B
| $57.5M | 0.06% |
4,106,519
+1,247,068
| +44% | +$21.3M |
|
282
CALL
Tenet Healthcare
THC
$20.7B
| $57.2M | 0.06% |
969,400
-75,200
| -7% | -$4.2M |
|
283
CALL
Visa
V
$692B
| $57.1M | 0.05% |
1,072,000
+482,400
| +82% | +$25.9M |
|
|
TWX
284
DELISTED
Time Warner Inc
TWX
| $56.9M | 0.05% |
758,394
+128,326
| +20% | +$9.94M |
|
285
CALL
American International
AIG
$42.4B
| $56.9M | 0.05% |
1,053,000
-4,100
| -0.4% | -$224K |
|
|
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.8M | 0.05% |
874,183
+223,320
| +34% | +$14M |
|
|
PL
287
DELISTED
PROTECTIVE LIFE CORP
PL
| $56.8M | 0.05% |
822,686
-159,075
| -16% | -$11M |
|
288
CALL
Avis
CAR
$4.89B
| $56.6M | 0.05% |
1,048,700
-40,600
| -4% | -$2.54M |
|
289
PUT
Bristol-Myers Squibb
BMY
$131B
| $56.5M | 0.05% |
1,108,200
+465,800
| +73% | +$23.3M |
|
290
Kinder Morgan
KMI
$69.7B
| $56.5M | 0.05% |
1,485,997
-374,893
| -20% | -$14.2M |
|
291
Elevance Health
ELV
$84.9B
| $56.3M | 0.05% |
473,029
-776
| -0.2% | -$89K |
|
292
PUT
Merck
MRK
$317B
| $56.2M | 0.05% |
998,010
+516,664
| +107% | +$29M |
|
|
LNKD
293
CALL
DELISTED
LinkedIn Corporation
LNKD
| $56M | 0.05% |
270,600
+195,200
| +259% | +$39M |
|
294
CALL
Wells Fargo
WFC
$265B
| $55.9M | 0.05% |
1,097,000
+299,400
| +38% | +$15.4M |
|
|
BRSL
295
Brightstar Lottery PLC
BRSL
$2.03B
| $55.8M | 0.05% |
3,489,793
+2,780,670
| +392% | +$46.3M |
|
|
JCP
296
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $55.8M | 0.05% |
5,575,100
-401,400
| -7% | -$3.93M |
|
|
ROC
297
DELISTED
ROCKWOOD HLDGS INC
ROC
| $55.5M | 0.05% |
730,837
+652,184
| +829% | +$52.2M |
|
|
298
PUT
Visa
V
$692B
| $55.3M | 0.05% |
1,038,400
+208,800
| +25% | +$11.2M |
|
299
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $55.2M | 0.05% |
221,600
+164,600
| +289% | +$42.2M |
|
300
Cheniere Energy
LNG
$55.7B
| $54.6M | 0.05% |
682,750
-117,869
| -15% | -$8.99M |
|
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.