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 | |
|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$92.2B
| $21.9M | 0.02% |
475,705
+28,808
| +6% | +$1.45M |
|
677
American Tower
AMT
$80.4B
| $21.9M | 0.02% |
235,045
+70,463
| +43% | +$6.71M |
|
678
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $21.8M | 0.02% |
855,200
-94,000
| -10% | -$2.41M |
|
679
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $21.8M | 0.02% |
239,400
-874,800
| -79% | -$76.8M |
|
680
BioMarin Pharmaceuticals
BMRN
$12.3B
| $21.6M | 0.02% |
300,321
+34,851
| +13% | +$2.29M |
|
|
QIHU
681
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.6M | 0.02% |
322,441
+213,387
| +196% | +$19M |
|
682
PUT
Vale
VALE
$62.6B
| $21.5M | 0.02% |
1,953,600
+554,200
| +40% | +$7.4M |
|
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $21.5M | 0.02% |
447,308
+21,754
| +5% | +$1.11M |
|
|
MJN
684
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.3M | 0.02% |
222,300
+115,000
| +107% | +$10.9M |
|
685
PUT
Viatris
VTRS
$19.1B
| $21.3M | 0.02% |
474,000
-481,800
| -50% | -$23.4M |
|
686
PUT
BP
BP
$107B
| $21.3M | 0.02% |
605,528
+274,218
| +83% | +$10.9M |
|
687
CALL
Deere & Co
DE
$168B
| $21.3M | 0.02% |
262,500
-41,500
| -14% | -$3.55M |
|
688
PUT
MGM Resorts International
MGM
$11.2B
| $21.2M | 0.02% |
965,200
+394,300
| +69% | +$9.81M |
|
689
CALL
Lam Research
LRCX
$390B
| $21.2M | 0.02% |
2,865,000
+87,000
| +3% | +$621K |
|
690
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $21.1M | 0.02% |
175,431
-100,120
| -36% | -$12.3M |
|
691
PUT
Lowe's Companies
LOW
$125B
| $20.8M | 0.02% |
400,500
+202,400
| +102% | +$10.2M |
|
692
Autodesk
ADSK
$52.6B
| $20.8M | 0.02% |
378,554
+192,436
| +103% | +$10.5M |
|
693
Illinois Tool Works
ITW
$85.3B
| $20.8M | 0.02% |
247,686
+18,631
| +8% | +$1.61M |
|
|
CPWR
694
DELISTED
COMPUWARE CORP
CPWR
| $20.8M | 0.02% |
2,165,125
+2,113,074
| +4,060% | +$19.9M |
|
|
BNNY
695
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $20.8M | 0.02% |
461,507
+461,172
| +137,663% | +$16.2M |
|
696
Xcel Energy
XEL
$48.8B
| $20.7M | 0.02% |
689,139
+166,854
| +32% | +$5.22M |
|
697
PUT
MannKind Corp
MNKD
$1.32B
| $20.6M | 0.02% |
825,560
-355,100
| -30% | -$14M |
|
698
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.6M | 0.02% |
57,300
+34,600
| +152% | +$11.6M |
|
699
Seagate
STX
$184B
| $20.6M | 0.02% |
361,666
-119,162
| -25% | -$7.06M |
|
700
PUT
Salesforce
CRM
$158B
| $20.6M | 0.02% |
361,300
+108,900
| +43% | +$6.13M |
|
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.