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 | |
|---|---|---|---|---|---|---|
301
PUT
Marathon Petroleum
MPC
$84B
| $54.5M | 0.05% |
1,297,600
+997,800
| +333% | +$42.3M |
|
302
PUT
Biogen
BIIB
$30.5B
| $53.7M | 0.05% |
162,700
-150,200
| -48% | -$49.5M |
|
|
DTV
303
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $53.6M | 0.05% |
623,000
-238,800
| -28% | -$20.5M |
|
304
CALL
Caterpillar
CAT
$395B
| $53.3M | 0.05% |
538,600
-61,800
| -10% | -$6.55M |
|
305
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $53M | 0.05% |
2,523,300
+216,200
| +9% | +$5.53M |
|
|
SDRL
306
DELISTED
Seadrill Limited Common Stock
SDRL
| $52.8M | 0.05% |
7,579
+2,026
| +36% | +$19.2M |
|
307
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $52.7M | 0.05% |
940,700
+155,100
| +20% | +$9.03M |
|
308
PUT
GoPro
GPRO
$126M
| $52.5M | 0.05% |
+564,600
| New | +$28.9M |
|
309
Mastercard
MA
$505B
| $52.5M | 0.05% |
718,702
-56,960
| -7% | -$4.34M |
|
310
United Rentals
URI
$72.4B
| $52.4M | 0.05% |
472,321
-62,868
| -12% | -$7.07M |
|
311
CNX Resources
CNX
$5.2B
| $52.4M | 0.05% |
1,700,042
+1,491,177
| +714% | +$50M |
|
|
AGN
312
PUT
DELISTED
Allergan plc
AGN
| $52.4M | 0.05% |
217,508
+134,292
| +161% | +$30.1M |
|
313
Public Storage
PSA
$61.1B
| $52M | 0.05% |
315,205
-362,366
| -53% | -$62.3M |
|
314
PUT
Medtronic
MDT
$110B
| $51.6M | 0.05% |
846,200
+774,400
| +1,079% | +$49.2M |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $51.6M | 0.05% |
805,864
-23,764
| -3% | -$1.49M |
|
316
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $51.4M | 0.05% |
414,900
+87,600
| +27% | +$11.4M |
|
|
MWE
317
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $51.1M | 0.05% |
672,508
+121,169
| +22% | +$9.06M |
|
318
Lockheed Martin
LMT
$135B
| $51M | 0.05% |
280,085
-43,886
| -14% | -$7.47M |
|
319
PUT
Cisco
CSCO
$476B
| $50.3M | 0.05% |
2,011,700
-345,800
| -15% | -$8.7M |
|
320
US Bancorp
USB
$99.4B
| $50.2M | 0.05% |
1,223,789
-46,742
| -4% | -$1.97M |
|
|
NGLS
321
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $50.1M | 0.05% |
696,200
+156,487
| +29% | +$11M |
|
322
Colgate-Palmolive
CL
$74.1B
| $50M | 0.05% |
769,098
+267,560
| +53% | +$17.6M |
|
|
323
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $49.9M | 0.05% |
722,600
-215,500
| -23% | -$15.6M |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.8M | 0.05% |
1,464,903
+428,898
| +41% | +$14.8M |
|
325
TC Energy
TRP
$66.6B
| $49.5M | 0.05% |
970,741
+623,478
| +180% | +$32.2M |
|
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.