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 | |
|---|---|---|---|---|---|---|
351
CALL
Texas Instruments
TXN
$260B
| $46.3M | 0.04% |
984,300
-501,800
| -34% | -$24.1M |
|
352
PUT
Delta Air Lines
DAL
$60.2B
| $46.2M | 0.04% |
1,282,300
-175,600
| -12% | -$6.71M |
|
353
United Parcel Service
UPS
$89.3B
| $46M | 0.04% |
469,106
+55,837
| +14% | +$5.55M |
|
|
WPZ
354
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $45.7M | 0.04% |
915,874
+192,125
| +27% | +$9.56M |
|
|
TWTC
355
DELISTED
TW TELECOM INC CL A COM
TWTC
| $45.7M | 0.04% |
1,113,999
-220,494
| -17% | -$8.97M |
|
356
PNC Financial Services
PNC
$101B
| $45.5M | 0.04% |
534,936
+158,633
| +42% | +$13.5M |
|
357
FedEx
FDX
$75.3B
| $45.3M | 0.04% |
281,266
+97,941
| +53% | +$14.9M |
|
358
Thermo Fisher Scientific
TMO
$218B
| $45M | 0.04% |
371,655
+150,143
| +68% | +$18.3M |
|
359
PUT
Philip Morris
PM
$295B
| $45M | 0.04% |
541,700
-18,000
| -3% | -$1.52M |
|
360
Abbott
ABT
$186B
| $45M | 0.04% |
1,096,552
-267,016
| -20% | -$11.3M |
|
|
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
| $44.9M | 0.04% |
642,142
-480,219
| -43% | -$34.2M |
|
362
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $44.9M | 0.04% |
864,000
-175,500
| -17% | -$8.84M |
|
363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $44.8M | 0.04% |
1,145,848
-31,015
| -3% | -$1.28M |
|
|
HCT
364
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $44.6M | 0.04% |
4,464,679
+1,961,147
| +78% | +$21.1M |
|
365
PUT
Johnson & Johnson
JNJ
$621B
| $44.6M | 0.04% |
421,000
-58,800
| -12% | -$6.1M |
|
366
Humana
HUM
$45.9B
| $44.4M | 0.04% |
341,524
+38,409
| +13% | +$4.88M |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $44.4M | 0.04% |
1,137,884
+102,730
| +10% | +$4.23M |
|
368
Herc Holdings
HRI
$5.64B
| $44.1M | 0.04% |
588,226
+257,744
| +78% | +$22M |
|
369
NOV
NOV
$6.99B
| $44.1M | 0.04% |
579,945
+176,523
| +44% | +$14.6M |
|
370
Ventas
VTR
$47.6B
| $43.7M | 0.04% |
627,682
-513,586
| -45% | -$37.5M |
|
371
Exelon
EXC
$47.1B
| $43.7M | 0.04% |
1,802,441
-485,860
| -21% | -$11.4M |
|
372
PUT
NXP Semiconductors
NXPI
$60.3B
| $43.7M | 0.04% |
642,700
+266,800
| +71% | +$17.7M |
|
373
CALL
Boeing
BA
$186B
| $43.7M | 0.04% |
344,100
-81,800
| -19% | -$10.3M |
|
374
PUT
Las Vegas Sands
LVS
$29.8B
| $43.7M | 0.04% |
704,500
+374,600
| +114% | +$25.7M |
|
375
PUT
Baidu
BIDU
$37.3B
| $43.7M | 0.04% |
200,300
+6,600
| +3% | +$1.4M |
|
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.