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 | |
|---|---|---|---|---|---|---|
626
CALL
Danaher
DHR
$144B
| $24.3M | 0.02% |
481,165
+413,320
| +609% | +$21.3M |
|
|
QIHU
627
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.1M | 0.02% |
360,200
+190,400
| +112% | +$17M |
|
628
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $24M | 0.02% |
461,300
+245,800
| +114% | +$12.4M |
|
629
Sempra
SRE
$54.8B
| $24M | 0.02% |
456,622
+20,692
| +5% | +$1.07M |
|
|
MON
630
PUT
DELISTED
Monsanto Co
MON
| $23.9M | 0.02% |
213,300
+56,400
| +36% | +$6.59M |
|
|
DISH
631
CALL
DELISTED
DISH Network Corp.
DISH
| $23.9M | 0.02% |
373,000
-217,500
| -37% | -$14M |
|
632
NVIDIA
NVDA
$5.42T
| $23.9M | 0.02% |
53,040,960
+18,383,960
| +53% | +$8.66M |
|
633
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $23.9M | 0.02% |
1,136,100
-56,800
| -5% | -$1.28M |
|
634
CALL
KLA
KLAC
$259B
| $23.8M | 0.02% |
3,054,000
-1,355,000
| -31% | -$10.2M |
|
635
CALL
Blackstone
BX
$110B
| $23.8M | 0.02% |
781,064
+547,917
| +235% | +$17.8M |
|
636
Universal Health Services
UHS
$10.5B
| $23.7M | 0.02% |
227,644
+143,092
| +169% | +$15.2M |
|
637
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $23.7M | 0.02% |
229,700
+25,200
| +12% | +$2.61M |
|
638
CALL
Mastercard
MA
$493B
| $23.6M | 0.02% |
322,600
-60,200
| -16% | -$4.58M |
|
|
AFSI
639
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23.5M | 0.02% |
1,206,400
+1,128,400
| +1,447% | +$23.9M |
|
|
NBL
640
DELISTED
Noble Energy, Inc.
NBL
| $23.5M | 0.02% |
345,747
+27,984
| +9% | +$1.99M |
|
641
Darden Restaurants
DRI
$24.4B
| $23.5M | 0.02% |
515,939
-315,751
| -38% | -$13.3M |
|
|
TRLA
642
DELISTED
TRULIA INC (DEL)
TRLA
| $23.4M | 0.02% |
488,496
+463,397
| +1,846% | +$24.8M |
|
643
CALL
American Express
AXP
$230B
| $23.4M | 0.02% |
269,300
+5,200
| +2% | +$468K |
|
644
Norfolk Southern
NSC
$75.1B
| $23.4M | 0.02% |
210,970
-23,146
| -10% | -$2.45M |
|
645
CALL
Walmart Inc
WMT
$890B
| $23.3M | 0.02% |
921,000
-49,500
| -5% | -$1.25M |
|
646
Vanguard FTSE Europe ETF
VGK
$31.4B
| $23.3M | 0.02% |
423,383
+6,790
| +2% | +$392K |
|
647
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.3M | 0.02% |
168,500
-5,800
| -3% | -$773K |
|
648
State Street
STT
$50.7B
| $23.3M | 0.02% |
318,523
+8,894
| +3% | +$633K |
|
649
Agilent Technologies
A
$41.2B
| $23.3M | 0.02% |
580,507
-63,500
| -10% | -$2.59M |
|
650
Waste Management
WM
$91B
| $23.3M | 0.02% |
494,709
-18,548
| -4% | -$849K |
|
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.