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 | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.5B
| $26.7M | 0.03% |
1,668,269
+870,910
| +109% | +$15.6M |
|
|
OSMS
577
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $26.7M | 0.03% |
+988,000
| New | +$27.2M |
|
578
PUT
Morgan Stanley
MS
$340B
| $26.6M | 0.03% |
782,700
-226,100
| -22% | -$7.53M |
|
|
PXD
579
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.03% |
135,400
-48,600
| -26% | -$10.3M |
|
580
iShares MSCI South Korea ETF
EWY
$24.1B
| $26.5M | 0.03% |
441,615
+33,508
| +8% | +$2.17M |
|
581
PUT
MetLife
MET
$62.4B
| $26.4M | 0.03% |
559,317
+79,101
| +16% | +$3.84M |
|
|
BBBY
582
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.4M | 0.03% |
406,300
-15,500
| -4% | -$975K |
|
583
Becton Dickinson
BDX
$48.7B
| $26.4M | 0.03% |
239,470
+104,426
| +77% | +$11.9M |
|
584
PUT
Transocean
RIG
$5.82B
| $26.4M | 0.03% |
851,000
+231,100
| +37% | +$9.04M |
|
|
CIVI
585
DELISTED
Civitas Solutions, Inc.
CIVI
| $26.3M | 0.03% |
+1,755,000
| New | +$28.6M |
|
586
CALL
Kimberly-Clark
KMB
$36.5B
| $26.3M | 0.03% |
256,369
-38,904
| -13% | -$4.05M |
|
587
Melco Resorts & Entertainment
MLCO
$2.14B
| $26.3M | 0.03% |
1,011,424
+294,158
| +41% | +$8.87M |
|
588
CALL
Applied Materials
AMAT
$428B
| $26.3M | 0.03% |
1,252,000
-713,100
| -36% | -$15.8M |
|
589
MasTec
MTZ
$21.9B
| $26.3M | 0.03% |
876,130
+39,409
| +5% | +$1.17M |
|
|
TWC
590
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.3M | 0.03% |
183,600
-31,200
| -15% | -$4.63M |
|
591
PUT
Lam Research
LRCX
$390B
| $26.2M | 0.03% |
3,546,000
+1,244,000
| +54% | +$8.87M |
|
592
Hartford Financial Services
HIG
$39.3B
| $26.2M | 0.03% |
708,759
-66,820
| -9% | -$2.42M |
|
593
Viatris
VTRS
$19.1B
| $26.2M | 0.03% |
582,379
-417,994
| -42% | -$20.3M |
|
594
Mohawk Industries
MHK
$9.22B
| $26.2M | 0.03% |
195,531
+110,965
| +131% | +$15.3M |
|
595
Royal Bank of Canada
RY
$293B
| $26.2M | 0.03% |
368,999
+180,892
| +96% | +$13.3M |
|
|
DCP
596
DELISTED
DCP Midstream, LP
DCP
| $26M | 0.03% |
481,321
+120,392
| +33% | +$6.61M |
|
597
Plains GP Holdings
PAGP
$4.9B
| $25.9M | 0.02% |
323,629
+32,758
| +11% | +$2.66M |
|
598
PUT
CF Industries
CF
$17.3B
| $25.8M | 0.02% |
461,500
+167,500
| +57% | +$8.5M |
|
599
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $25.7M | 0.02% |
346,800
+102,300
| +42% | +$8.61M |
|
|
QLIK
600
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.4M | 0.02% |
941,600
-206,700
| -18% | -$5.41M |
|
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.