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 | |
|---|---|---|---|---|---|---|
451
CALL
Cemex
CX
$16.3B
| $35.6M | 0.03% |
3,082,204
+179,434
| +6% | +$2.08M |
|
|
RICE
452
CALL
DELISTED
Rice Energy Inc.
RICE
| $35.6M | 0.03% |
+1,368,600
| New | +$38.2M |
|
|
TWX
453
PUT
DELISTED
Time Warner Inc
TWX
| $35.6M | 0.03% |
474,300
+350,600
| +283% | +$27.2M |
|
|
OKS
454
DELISTED
Oneok Partners LP
OKS
| $35.5M | 0.03% |
646,218
+234,350
| +57% | +$13.4M |
|
|
TWX
455
CALL
DELISTED
Time Warner Inc
TWX
| $35.5M | 0.03% |
473,500
-196,500
| -29% | -$15.2M |
|
|
EEP
456
DELISTED
Enbridge Energy Partners
EEP
| $35.5M | 0.03% |
932,982
+335,810
| +56% | +$12.1M |
|
|
TIVO
457
DELISTED
TIVO INC
TIVO
| $35.4M | 0.03% |
2,949,856
+2,699,447
| +1,078% | +$36.3M |
|
458
PUT
Union Pacific
UNP
$176B
| $35.3M | 0.03% |
326,400
-22,300
| -6% | -$2.31M |
|
|
URS
459
DELISTED
URS CORP
URS
| $35.1M | 0.03% |
616,020
+547,580
| +800% | +$31.8M |
|
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $35.1M | 0.03% |
297,293
+86,462
| +41% | +$10.3M |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.9M | 0.03% |
211,403
+18,275
| +9% | +$3M |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.7M | 0.03% |
176,876
+53,293
| +43% | +$11.3M |
|
463
AutoZone
AZO
$50.1B
| $34.6M | 0.03% |
67,991
+47,412
| +230% | +$25M |
|
464
CALL
3M
MMM
$94.4B
| $34.6M | 0.03% |
293,379
+3,708
| +1% | +$446K |
|
465
PUT
Valero Energy
VLO
$86.4B
| $34.5M | 0.03% |
750,700
+373,800
| +99% | +$18.9M |
|
|
LNKD
466
PUT
DELISTED
LinkedIn Corporation
LNKD
| $34.5M | 0.03% |
166,500
+57,600
| +53% | +$11.5M |
|
467
Public Service Enterprise Group
PEG
$37.8B
| $34.4M | 0.03% |
928,788
+121,156
| +15% | +$4.48M |
|
468
PUT
3D Systems Corp
DDD
$616M
| $34.4M | 0.03% |
746,850
+198,200
| +36% | +$10.3M |
|
|
ENLK
469
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.3M | 0.03% |
1,142,521
+131,157
| +13% | +$4.01M |
|
470
CALL
Zoetis
ZTS
$30.8B
| $34.3M | 0.03% |
951,500
+181,100
| +24% | +$6.2M |
|
471
CALL
Biogen
BIIB
$30.5B
| $34.2M | 0.03% |
103,700
+26,500
| +34% | +$8.74M |
|
472
PUT
Elevance Health
ELV
$85.3B
| $34.2M | 0.03% |
287,100
-4,500
| -2% | -$516K |
|
473
PUT
McDonald's
MCD
$195B
| $34M | 0.03% |
362,200
+134,400
| +59% | +$12.8M |
|
474
Dominion Energy
D
$59.5B
| $34M | 0.03% |
492,842
-8,883
| -2% | -$613K |
|
|
GRT
475
DELISTED
GLIMCHER REALTY TRUST
GRT
| $34M | 0.03% |
2,613,399
+1,883,379
| +258% | +$21.6M |
|
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.