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 | |
|---|---|---|---|---|---|---|
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $49.2M | 0.05% |
2,524,776
-2,930,278
| -54% | -$58M |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $49.2M | 0.05% |
439,150
+29,963
| +7% | +$3.5M |
|
328
PUT
Petrobras
PBR
$119B
| $49M | 0.05% |
3,503,100
+1,759,600
| +101% | +$29.4M |
|
329
PUT
UnitedHealth
UNH
$367B
| $49M | 0.05% |
570,000
-7,700
| -1% | -$651K |
|
330
Southern Company
SO
$107B
| $49M | 0.05% |
1,139,518
-420,668
| -27% | -$18.5M |
|
|
CNQR
331
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $49M | 0.05% |
388,518
+352,951
| +992% | +$35.8M |
|
332
International Paper
IP
$21.5B
| $48.9M | 0.05% |
1,098,750
+141,908
| +15% | +$6.53M |
|
333
CALL
Freeport-McMoran
FCX
$95.5B
| $48.8M | 0.05% |
1,523,700
+456,700
| +43% | +$16.6M |
|
334
United Airlines
UAL
$41.9B
| $48.7M | 0.05% |
1,058,449
+289,791
| +38% | +$13.4M |
|
335
Texas Instruments
TXN
$254B
| $48.6M | 0.05% |
1,034,860
+179,562
| +21% | +$8.61M |
|
336
Transocean
RIG
$5.71B
| $48.5M | 0.05% |
1,562,874
+549,257
| +54% | +$21.5M |
|
337
Accenture
ACN
$105B
| $48.4M | 0.05% |
597,725
+70,529
| +13% | +$5.66M |
|
338
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $48.1M | 0.05% |
429,400
-640,300
| -60% | -$61M |
|
|
KOG
339
DELISTED
KODIAK OIL & GAS CORP
KOG
| $48.1M | 0.05% |
3,696,807
+3,348,865
| +962% | +$50.3M |
|
|
TRW
340
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $47.9M | 0.05% |
474,637
+340,712
| +254% | +$34.1M |
|
341
Welltower
WELL
$170B
| $47.9M | 0.05% |
772,459
-708,001
| -48% | -$45.7M |
|
|
342
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $47.8M | 0.05% |
426,800
-828,100
| -66% | -$78.8M |
|
343
PUT
Wells Fargo
WFC
$265B
| $47.6M | 0.05% |
933,000
+218,700
| +31% | +$11.2M |
|
|
AET
344
PUT
DELISTED
Aetna Inc
AET
| $47.5M | 0.05% |
586,966
+426,000
| +265% | +$34.7M |
|
|
TEG
345
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $47.4M | 0.05% |
740,056
-56,917
| -7% | -$3.83M |
|
346
PUT
Baxter International
BAX
$14B
| $47.1M | 0.05% |
1,221,319
+1,056,365
| +640% | +$42.9M |
|
347
CALL
Vale
VALE
$62.6B
| $47M | 0.05% |
4,275,700
+1,027,300
| +32% | +$13.7M |
|
348
Equity Residential
EQR
$25B
| $46.9M | 0.05% |
768,768
-787,974
| -51% | -$50.9M |
|
349
PUT
D.R. Horton
DHI
$40.8B
| $46.9M | 0.05% |
2,343,600
+1,450,900
| +163% | +$32M |
|
350
AvalonBay Communities
AVB
$26.6B
| $46.5M | 0.04% |
332,224
-206,670
| -38% | -$30.7M |
|
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.