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 | |
|---|---|---|---|---|---|---|
|
WPZ
426
DELISTED
Williams Partners L.P.
WPZ
| $37.6M | 0.04% |
632,407
+157,037
| +33% | +$9.28M |
|
427
Automatic Data Processing
ADP
$109B
| $37.5M | 0.04% |
514,471
+26,828
| +6% | +$1.94M |
|
428
PVH
PVH
$3.99B
| $37.2M | 0.04% |
307,745
-92,714
| -23% | -$10.9M |
|
429
Chubb
CB
$137B
| $37.2M | 0.04% |
357,993
+81,103
| +29% | +$8.46M |
|
430
McKesson
MCK
$102B
| $37.2M | 0.04% |
191,785
+1,968
| +1% | +$379K |
|
|
CPN
431
CALL
DELISTED
Calpine Corporation
CPN
| $37.1M | 0.04% |
1,767,800
+1,731,200
| +4,730% | +$39.2M |
|
432
Host Hotels & Resorts
HST
$16B
| $37.1M | 0.04% |
1,766,342
-2,015,469
| -53% | -$44.9M |
|
433
CALL
Capri Holdings
CPRI
$1.7B
| $36.9M | 0.04% |
520,400
+324,600
| +166% | +$26.1M |
|
434
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $36.9M | 0.04% |
405,900
-200,400
| -33% | -$17.6M |
|
435
Zimmer Biomet
ZBH
$18.5B
| $36.9M | 0.04% |
380,141
+208,345
| +121% | +$20.5M |
|
|
XVZ
436
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $36.9M | 0.04% |
1,228,901
+80,000
| +7% | +$2.39M |
|
437
Dollar Tree
DLTR
$24.9B
| $36.7M | 0.04% |
655,853
+519,385
| +381% | +$28.6M |
|
438
APA Corp
APA
$12.9B
| $36.7M | 0.04% |
394,448
-126,428
| -24% | -$12.5M |
|
|
439
CALL
eBay
EBAY
$48.9B
| $36.6M | 0.04% |
1,552,716
-135,670
| -8% | -$3.02M |
|
|
TEP
440
DELISTED
Tallgrass Energy Partners, LP
TEP
| $36.6M | 0.04% |
813,065
+108,078
| +15% | +$4.57M |
|
441
CALL
Morgan Stanley
MS
$336B
| $36.6M | 0.04% |
1,076,100
-240,800
| -18% | -$8.02M |
|
|
442
Capri Holdings
CPRI
$1.7B
| $36.5M | 0.04% |
513,972
+326,304
| +174% | +$26.2M |
|
443
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $36.4M | 0.04% |
455,707
+82,539
| +22% | +$6.62M |
|
444
CME Group
CME
$95B
| $36.4M | 0.04% |
461,143
+299,477
| +185% | +$22.6M |
|
|
ANDX
445
DELISTED
Andeavor Logistics LP
ANDX
| $36.4M | 0.04% |
519,241
+65,139
| +14% | +$4.57M |
|
|
TQNT
446
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $36.2M | 0.03% |
1,906,591
-185,481
| -9% | -$3.44M |
|
447
Delta Air Lines
DAL
$60.5B
| $36.1M | 0.03% |
1,002,096
-61,695
| -6% | -$2.36M |
|
448
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $36M | 0.03% |
1,715,200
+670,800
| +64% | +$14.2M |
|
449
Kohl's
KSS
$2.09B
| $35.8M | 0.03% |
586,901
+170,541
| +41% | +$9.65M |
|
450
Cummins
CMI
$88.7B
| $35.8M | 0.03% |
273,035
+74,878
| +38% | +$10.8M |
|
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.