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 | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$168B
| $28.4M | 0.03% |
350,940
-169,201
| -33% | -$14.5M |
|
552
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $28.3M | 0.03% |
543,281
-71,765
| -12% | -$3.61M |
|
|
IRF
553
DELISTED
INTL RECTIFIER CORP
IRF
| $28.2M | 0.03% |
723,963
+704,063
| +3,538% | +$22.9M |
|
|
TIBX
554
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $28.1M | 0.03% |
1,223,000
+413,300
| +51% | +$8.45M |
|
555
Infosys
INFY
$50.8B
| $27.9M | 0.03% |
3,716,096
-136,808
| -4% | -$985K |
|
556
CSX Corp
CSX
$93.1B
| $27.8M | 0.03% |
2,610,951
-177,033
| -6% | -$1.83M |
|
557
HCA Healthcare
HCA
$89.5B
| $27.8M | 0.03% |
397,211
+209,774
| +112% | +$13.9M |
|
|
RGP
558
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $27.8M | 0.03% |
868,044
+303,535
| +54% | +$9.63M |
|
|
VXZ
559
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $27.6M | 0.03% |
531,592
-1,192,143
| -69% | -$59.3M |
|
560
CALL
Eli Lilly
LLY
$1.06T
| $27.6M | 0.03% |
431,700
+69,100
| +19% | +$4.37M |
|
561
Workday
WDAY
$44.4B
| $27.6M | 0.03% |
336,566
+71,790
| +27% | +$6.13M |
|
562
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $27.6M | 0.03% |
372,300
+25,000
| +7% | +$2.1M |
|
|
BNY
563
Bank of New York Mellon
BNY
$107B
| $27.5M | 0.03% |
724,376
-234,908
| -24% | -$9.13M |
|
564
PUT
Nike
NKE
$61.9B
| $27.5M | 0.03% |
617,600
-8,400
| -1% | -$333K |
|
565
Blackstone Mortgage Trust
BXMT
$2.39B
| $27.5M | 0.03% |
1,017,400
+17,400
| +2% | +$497K |
|
566
Petrobras
PBR
$116B
| $27.5M | 0.03% |
1,961,220
+613,267
| +45% | +$10.3M |
|
567
Lowe's Companies
LOW
$125B
| $27.4M | 0.03% |
526,550
-41,160
| -7% | -$2.08M |
|
568
Intuitive Surgical
ISRG
$134B
| $27.2M | 0.03% |
531,765
+205,254
| +63% | +$10.2M |
|
569
PUT
Air Products & Chemicals
APD
$67.6B
| $27.2M | 0.03% |
226,145
+158,366
| +234% | +$19.4M |
|
570
CALL
3D Systems Corp
DDD
$610M
| $27.2M | 0.03% |
590,850
+12,600
| +2% | +$657K |
|
571
Essex Property Trust
ESS
$18.5B
| $27.2M | 0.03% |
152,645
-164,229
| -52% | -$31M |
|
572
CALL
T-Mobile US
TMUS
$190B
| $27.2M | 0.03% |
970,300
+678,000
| +232% | +$20.9M |
|
573
Adobe
ADBE
$105B
| $27.1M | 0.03% |
393,232
+37,114
| +10% | +$2.63M |
|
574
Vanguard Extended Market ETF
VXF
$31.7B
| $27.1M | 0.03% |
326,354
+1,170
| +0.4% | +$101K |
|
575
CALL
Oracle
ORCL
$423B
| $27M | 0.03% |
710,400
-18,800
| -3% | -$761K |
|
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.