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 | |
|---|---|---|---|---|---|---|
701
Salesforce
CRM
$158B
| $20.6M | 0.02% |
360,796
+34,787
| +11% | +$1.96M |
|
702
Vertex Pharmaceuticals
VRTX
$126B
| $20.5M | 0.02% |
183,133
-240,278
| -57% | -$22.9M |
|
703
Annaly Capital Management
NLY
$17.4B
| $20.5M | 0.02% |
511,843
+68,804
| +16% | +$3.14M |
|
704
PUT
Starbucks
SBUX
$120B
| $20.4M | 0.02% |
545,200
+200
| +0% | +$7.74K |
|
705
Madison Square Garden
MSGS
$9.39B
| $20.4M | 0.02% |
432,782
+334,636
| +341% | +$15.1M |
|
|
WFM
706
PUT
DELISTED
Whole Foods Market Inc
WFM
| $20.3M | 0.02% |
535,400
-40,200
| -7% | -$1.54M |
|
707
Logitech
LOGI
$15.2B
| $20.3M | 0.02% |
1,693,273
+472,330
| +39% | +$6.43M |
|
|
BWLD
708
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.2M | 0.02% |
150,400
+130,500
| +656% | +$19.3M |
|
709
PUT
HP
HPQ
$27.5B
| $20.1M | 0.02% |
1,263,728
+346,375
| +38% | +$5.62M |
|
710
SL Green Realty
SLG
$3.99B
| $20.1M | 0.02% |
205,238
-211,719
| -51% | -$22.1M |
|
|
WAIR
711
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20M | 0.02% |
1,179,353
-1,001,805
| -46% | -$18.6M |
|
712
lululemon athletica
LULU
$14.6B
| $20M | 0.02% |
477,000
+97,960
| +26% | +$3.94M |
|
|
WFT
713
DELISTED
Weatherford International plc
WFT
| $20M | 0.02% |
1,000,599
+970,599
| +3,235% | +$21.8M |
|
|
SCTY
714
CALL
DELISTED
SolarCity Corporation
SCTY
| $20M | 0.02% |
338,200
+198,500
| +142% | +$13.7M |
|
715
CALL
Skyworks Solutions
SWKS
$10.6B
| $19.9M | 0.02% |
343,800
-246,100
| -42% | -$13.1M |
|
716
PUT
Best Buy
BBY
$17.3B
| $19.9M | 0.02% |
602,100
+381,000
| +172% | +$12M |
|
|
717
CALL
Salesforce
CRM
$158B
| $19.7M | 0.02% |
345,300
-6,600
| -2% | -$372K |
|
|
TYC
718
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.7M | 0.02% |
427,162
+68,320
| +19% | +$3.18M |
|
|
OILT
719
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $19.7M | 0.02% |
401,723
+14,749
| +4% | +$719K |
|
720
CALL
Toyota
TM
$225B
| $19.7M | 0.02% |
168,000
-500
| -0.3% | -$58.9K |
|
|
NE
721
DELISTED
Noble Corporation
NE
| $19.6M | 0.02% |
891,154
-82,771
| -8% | -$2.23M |
|
722
Trip.com Group
TCOM
$29.1B
| $19.6M | 0.02% |
698,768
+322,594
| +86% | +$10.2M |
|
|
MNK
723
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.4M | 0.02% |
215,737
+125,353
| +139% | +$9.81M |
|
|
GMCR
724
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.3M | 0.02% |
148,785
-20,640
| -12% | -$2.58M |
|
725
Fluor
FLR
$7.96B
| $19.3M | 0.02% |
292,611
+98,065
| +50% | +$7.21M |
|
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.