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 | |
|---|---|---|---|---|---|---|
801
Intercontinental Exchange
ICE
$84.4B
| $17.5M | 0.02% |
448,590
+94,515
| +27% | +$3.62M |
|
802
CALL
The Mosaic Company
MOS
$7.33B
| $17.5M | 0.02% |
397,300
-32,100
| -7% | -$1.51M |
|
803
Best Buy
BBY
$17.3B
| $17.4M | 0.02% |
528,169
-379,092
| -42% | -$11.9M |
|
804
PUT
Workday
WDAY
$44.4B
| $17.4M | 0.02% |
212,200
+130,100
| +158% | +$11.1M |
|
805
T. Rowe Price
TROW
$24.3B
| $17.4M | 0.02% |
222,539
+33,273
| +18% | +$2.67M |
|
806
CALL
Western Digital
WDC
$150B
| $17.4M | 0.02% |
236,685
+33,604
| +17% | +$2.53M |
|
807
PUT
Herbalife
HLF
$1.29B
| $17.3M | 0.02% |
806,000
+174,600
| +28% | +$4.67M |
|
808
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $17.3M | 0.02% |
196,600
+14,300
| +8% | +$1.34M |
|
|
CHK
809
DELISTED
Chesapeake Energy Corporation
CHK
| $17.3M | 0.02% |
3,931
+372
| +10% | +$1.96M |
|
810
F5
FFIV
$22.7B
| $17.3M | 0.02% |
146,533
+14,481
| +11% | +$1.7M |
|
|
GMCR
811
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.3M | 0.02% |
133,000
-43,100
| -24% | -$5.39M |
|
812
CALL
Opko Health
OPK
$1.02B
| $17.2M | 0.02% |
2,153,500
+180,300
| +9% | +$1.58M |
|
813
PUT
DaVita
DVA
$11.7B
| $17.2M | 0.02% |
235,800
+19,200
| +9% | +$1.41M |
|
814
Boston Scientific
BSX
$71.5B
| $17.2M | 0.02% |
1,564,370
-66,945
| -4% | -$843K |
|
815
Bath & Body Works
BBWI
$4.1B
| $17.2M | 0.02% |
322,018
+26,102
| +9% | +$1.31M |
|
816
CALL
Dollar General
DG
$27.9B
| $17.2M | 0.02% |
281,600
+9,200
| +3% | +$551K |
|
|
ALTR
817
CALL
DELISTED
Altera Corp
ALTR
| $17.1M | 0.02% |
487,500
+94,800
| +24% | +$3.3M |
|
818
CALL
Ford
F
$55.7B
| $17.1M | 0.02% |
1,218,500
-1,240,900
| -50% | -$21.2M |
|
|
WWAV
819
DELISTED
The WhiteWave Foods Company
WWAV
| $17M | 0.02% |
473,229
+421,480
| +814% | +$14.1M |
|
820
CALL
Royal Gold
RGLD
$19.5B
| $17M | 0.02% |
265,400
+15,300
| +6% | +$1.14M |
|
821
Hershey
HSY
$36.6B
| $17M | 0.02% |
178,678
+60,411
| +51% | +$5.59M |
|
822
PUT
lululemon athletica
LULU
$14.6B
| $16.9M | 0.02% |
402,800
-45,600
| -10% | -$1.84M |
|
823
CALL
Macy's
M
$6.68B
| $16.8M | 0.02% |
289,700
+131,200
| +83% | +$7.78M |
|
|
OVTI
824
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.8M | 0.02% |
645,520
+598,746
| +1,280% | +$15M |
|
825
Pentair
PNR
$11B
| $16.7M | 0.02% |
383,041
+117,799
| +44% | +$5.45M |
|
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.