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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$19.3B
| $43.6M | 0.04% |
872,315
-47,080
| -5% | -$2.47M |
|
377
Healthpeak Properties
DOC
$14.5B
| $43.4M | 0.04% |
1,222,626
-1,075,884
| -47% | -$40.8M |
|
378
CALL
GE Aerospace
GE
$389B
| $43.3M | 0.04% |
361,131
+20,741
| +6% | +$2.58M |
|
379
Prologis
PLD
$130B
| $43.2M | 0.04% |
1,168,597
-1,451,980
| -55% | -$58.8M |
|
380
American Electric Power
AEP
$68.2B
| $43M | 0.04% |
825,849
-43,788
| -5% | -$2.32M |
|
|
EQC
381
DELISTED
Equity Commonwealth
EQC
| $42.7M | 0.04% |
1,708,899
-429,183
| -20% | -$11.4M |
|
|
WBA
382
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $42.7M | 0.04% |
723,700
+321,100
| +80% | +$21.1M |
|
383
Allstate
ALL
$70.8B
| $42.6M | 0.04% |
698,956
-123,215
| -15% | -$7.4M |
|
384
Emerson Electric
EMR
$87.5B
| $42.6M | 0.04% |
687,600
+149,883
| +28% | +$9.73M |
|
|
SHLD
385
CALL
DELISTED
Sears Holding Corporation
SHLD
| $42.6M | 0.04% |
1,828,480
+2,040
| +0.1% | +$66.6K |
|
|
COV
386
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $42.4M | 0.04% |
492,600
+429,700
| +683% | +$38.1M |
|
|
MBLY
387
DELISTED
Mobileye N.V.
MBLY
| $41.9M | 0.04% |
+790,598
| New | +$34.5M |
|
388
Air Products & Chemicals
APD
$66.8B
| $41.8M | 0.04% |
347,653
+96,874
| +39% | +$11.8M |
|
389
PUT
Cheniere Energy
LNG
$55.7B
| $41.8M | 0.04% |
522,400
-267,200
| -34% | -$20.4M |
|
390
Intuit
INTU
$88.1B
| $41.7M | 0.04% |
478,977
+105,507
| +28% | +$8.77M |
|
|
CPN
391
PUT
DELISTED
Calpine Corporation
CPN
| $41.6M | 0.04% |
1,982,100
+924,500
| +87% | +$20.9M |
|
392
Target
TGT
$66.8B
| $41.6M | 0.04% |
670,854
-90,369
| -12% | -$5.47M |
|
393
PUT
Procter & Gamble
PG
$342B
| $41.3M | 0.04% |
497,600
-156,300
| -24% | -$12.8M |
|
394
Las Vegas Sands
LVS
$29.9B
| $41.1M | 0.04% |
663,648
+520,473
| +364% | +$35.8M |
|
395
CALL
Devon Energy
DVN
$49.7B
| $41.1M | 0.04% |
604,900
+531,000
| +719% | +$39.5M |
|
396
PUT
Macy's
M
$6.61B
| $41M | 0.04% |
707,500
+335,400
| +90% | +$19.9M |
|
|
397
PUT
eBay
EBAY
$48.9B
| $41M | 0.04% |
1,740,420
-182,952
| -10% | -$4.07M |
|
398
CALL
SLB Ltd
SLB
$76.5B
| $41M | 0.04% |
406,100
+114,800
| +39% | +$12.5M |
|
399
Travelers Companies
TRV
$80.5B
| $41M | 0.04% |
440,464
+39,633
| +10% | +$3.7M |
|
400
CALL
Valero Energy
VLO
$87.2B
| $40.7M | 0.04% |
885,000
+533,800
| +152% | +$26.9M |
|
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.