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 | |
|---|---|---|---|---|---|---|
|
THI
601
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25.4M | 0.02% |
325,629
+315,403
| +3,084% | +$21.1M |
|
602
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $25.4M | 0.02% |
479,200
+24,800
| +5% | +$1.31M |
|
603
PUT
FedEx
FDX
$75.4B
| $25.4M | 0.02% |
157,500
+54,600
| +53% | +$8.29M |
|
604
CALL
McDonald's
MCD
$195B
| $25.3M | 0.02% |
269,500
-8,100
| -3% | -$773K |
|
605
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.3M | 0.02% |
183,300
-2,900
| -2% | -$386K |
|
|
MNK
606
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.3M | 0.02% |
280,920
-349,252
| -55% | -$27.3M |
|
607
TJX Companies
TJX
$178B
| $25.2M | 0.02% |
855,316
-430,630
| -33% | -$12.1M |
|
|
DISH
608
PUT
DELISTED
DISH Network Corp.
DISH
| $25.2M | 0.02% |
394,000
-236,800
| -38% | -$15.3M |
|
|
SNDK
609
PUT
DELISTED
SANDISK CORP
SNDK
| $25.2M | 0.02% |
259,800
+32,900
| +14% | +$3.22M |
|
|
SHLD
610
PUT
DELISTED
Sears Holding Corporation
SHLD
| $25.1M | 0.02% |
1,077,010
+597,504
| +125% | +$19.5M |
|
611
Estee Lauder
EL
$32B
| $25M | 0.02% |
338,325
-28,756
| -8% | -$2.16M |
|
612
PUT
Blackstone
BX
$110B
| $25M | 0.02% |
822,231
+503,793
| +158% | +$16.4M |
|
|
SDRL
613
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $25M | 0.02% |
3,590
+2,632
| +275% | +$24.9M |
|
|
MRO
614
PUT
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.02% |
674,200
+125,600
| +23% | +$4.98M |
|
615
CALL
Abbott
ABT
$187B
| $24.9M | 0.02% |
606,700
+131,000
| +28% | +$5.54M |
|
616
CALL
Elevance Health
ELV
$85.5B
| $24.8M | 0.02% |
208,800
-16,600
| -7% | -$1.9M |
|
617
D.R. Horton
DHI
$42.3B
| $24.7M | 0.02% |
1,236,825
+854,545
| +224% | +$18.8M |
|
618
Alcoa
AA
$13.2B
| $24.7M | 0.02% |
642,077
+206,175
| +47% | +$8.08M |
|
619
PUT
Home Depot
HD
$355B
| $24.6M | 0.02% |
270,700
+33,100
| +14% | +$2.84M |
|
620
Macy's
M
$6.68B
| $24.6M | 0.02% |
423,939
+108,488
| +34% | +$6.43M |
|
621
Aflac
AFL
$63.4B
| $24.5M | 0.02% |
845,500
-296,204
| -26% | -$9.01M |
|
622
PUT
Applied Materials
AMAT
$428B
| $24.5M | 0.02% |
1,166,600
-33,700
| -3% | -$746K |
|
|
P
623
PUT
DELISTED
Pandora Media Inc
P
| $24.4M | 0.02% |
1,016,900
-379,400
| -27% | -$10.1M |
|
624
CALL
Viatris
VTRS
$19.1B
| $24.3M | 0.02% |
540,700
-262,500
| -33% | -$12.8M |
|
625
CALL
NCR Voyix
VYX
$1.14B
| $24.3M | 0.02% |
1,199,191
-534,314
| -31% | -$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.