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 | |
|---|---|---|---|---|---|---|
776
CALL
Southern Company
SO
$107B
| $18.1M | 0.02% |
420,800
+85,200
| +25% | +$3.74M |
|
|
MRSH
777
Marsh
MRSH
$91.5B
| $18.1M | 0.02% |
347,968
+32,858
| +10% | +$1.71M |
|
778
Skyworks Solutions
SWKS
$10.6B
| $18.1M | 0.02% |
311,702
+29,685
| +11% | +$1.58M |
|
|
GAP
779
PUT
The Gap Inc
GAP
$7.37B
| $18M | 0.02% |
439,400
+295,600
| +206% | +$12.5M |
|
|
CAM
780
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18M | 0.02% |
272,912
+10,112
| +4% | +$717K |
|
781
CALL
Mondelez International
MDLZ
$79.9B
| $18M | 0.02% |
528,800
-37,000
| -7% | -$1.35M |
|
|
VMW
782
PUT
DELISTED
VMware, Inc
VMW
| $18M | 0.02% |
193,200
+20,600
| +12% | +$2M |
|
|
783
PUT
Phillips 66
PSX
$81.4B
| $18M | 0.02% |
221,600
+124,600
| +128% | +$10.4M |
|
784
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $17.9M | 0.02% |
338,100
-43,300
| -11% | -$2.29M |
|
|
P
785
DELISTED
Pandora Media Inc
P
| $17.9M | 0.02% |
746,096
+500,576
| +204% | +$13.3M |
|
|
ESV
786
CALL
DELISTED
Ensco Rowan plc
ESV
| $17.9M | 0.02% |
109,000
+88,275
| +426% | +$17.5M |
|
|
CA
787
DELISTED
CA, Inc.
CA
| $17.8M | 0.02% |
660,417
-233,697
| -26% | -$6.67M |
|
788
PUT
Capri Holdings
CPRI
$1.74B
| $17.8M | 0.02% |
251,100
-45,200
| -15% | -$3.63M |
|
789
Marathon Petroleum
MPC
$83.7B
| $17.8M | 0.02% |
423,680
-220,222
| -34% | -$9.34M |
|
790
CALL
Lowe's Companies
LOW
$125B
| $17.8M | 0.02% |
341,800
+85,000
| +33% | +$4.29M |
|
|
NPSP
791
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.7M | 0.02% |
681,400
+139,300
| +26% | +$4M |
|
|
STJ
792
DELISTED
St Jude Medical
STJ
| $17.7M | 0.02% |
294,910
+82,684
| +39% | +$5.4M |
|
793
CALL
Cadence Design Systems
CDNS
$93.4B
| $17.7M | 0.02% |
1,040,200
+1,023,800
| +6,243% | +$17.8M |
|
794
Kimco Realty
KIM
$16.4B
| $17.7M | 0.02% |
841,641
-1,123,877
| -57% | -$25.8M |
|
|
POT
795
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.7M | 0.02% |
519,582
-268,370
| -34% | -$9.51M |
|
|
SCHW
796
Charles Schwab
SCHW
$187B
| $17.6M | 0.02% |
607,105
-18,628
| -3% | -$527K |
|
|
STI
797
DELISTED
SunTrust Banks, Inc.
STI
| $17.6M | 0.02% |
462,939
+58,061
| +14% | +$2.24M |
|
|
BHI
798
CALL
DELISTED
Baker Hughes
BHI
| $17.5M | 0.02% |
269,600
-14,100
| -5% | -$983K |
|
799
PUT
Intuitive Surgical
ISRG
$134B
| $17.5M | 0.02% |
342,000
+47,700
| +16% | +$2.37M |
|
800
Tractor Supply
TSCO
$18.1B
| $17.5M | 0.02% |
1,434,210
+960,620
| +203% | +$12M |
|
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.