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 | |
|---|---|---|---|---|---|---|
|
LIN
851
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $16.3M | 0.02% |
738,988
-161,112
| -18% | -$4M |
|
852
CALL
Alcoa
AA
$13.2B
| $16.2M | 0.02% |
422,514
+274,241
| +185% | +$10.8M |
|
853
Keurig Dr Pepper
KDP
$40.8B
| $16.2M | 0.02% |
253,711
+102,174
| +67% | +$6.24M |
|
854
Xerox
XRX
$425M
| $16.2M | 0.02% |
472,921
+28,413
| +6% | +$992K |
|
855
Genworth Financial
GNW
$3.71B
| $16.2M | 0.02% |
1,244,486
+351,961
| +39% | +$5.09M |
|
856
Lumen
LUMN
$6.44B
| $16.2M | 0.02% |
403,957
-2,509,444
| -86% | -$98.6M |
|
857
Cardinal Health
CAH
$55.4B
| $16.1M | 0.02% |
218,248
+14,135
| +7% | +$1.03M |
|
858
PUT
Yelp
YELP
$1.41B
| $16.1M | 0.02% |
237,300
+124,000
| +109% | +$9.24M |
|
859
Rockwell Automation
ROK
$49B
| $16.1M | 0.02% |
147,741
-813
| -0.5% | -$95.5K |
|
|
BBBY
860
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16M | 0.02% |
246,200
+15,600
| +7% | +$981K |
|
|
861
Weyerhaeuser
WY
$18.4B
| $15.9M | 0.02% |
513,084
-4,169,495
| -89% | -$137M |
|
862
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $15.9M | 0.02% |
361,297
+148,162
| +70% | +$6.8M |
|
|
CTXS
863
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.02% |
280,836
-83,811
| -23% | -$4.56M |
|
864
PUT
F5
FFIV
$22.7B
| $15.8M | 0.02% |
134,000
-2,100
| -2% | -$247K |
|
865
PUT
Freeport-McMoran
FCX
$97.5B
| $15.8M | 0.02% |
492,500
-218,700
| -31% | -$7.95M |
|
866
VanEck Pharmaceutical ETF
PPH
$938M
| $15.8M | 0.02% |
+250,000
| New | +$15.5M |
|
867
CALL
Air Products & Chemicals
APD
$67.6B
| $15.7M | 0.02% |
130,909
+66,049
| +102% | +$8.07M |
|
868
PUT
Teradata
TDC
$2.55B
| $15.7M | 0.02% |
382,900
+4,300
| +1% | +$185K |
|
869
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $15.7M | 0.02% |
126,500
+68,100
| +117% | +$8.9M |
|
|
ATVI
870
CALL
DELISTED
Activision Blizzard
ATVI
| $15.7M | 0.02% |
783,700
-488,100
| -38% | -$11.1M |
|
871
Ciena
CIEN
$58.4B
| $15.6M | 0.02% |
975,748
+260,541
| +36% | +$5.11M |
|
872
PUT
Prudential Financial
PRU
$41.8B
| $15.5M | 0.01% |
178,100
-8,500
| -5% | -$760K |
|
873
Federal Realty Investment Trust
FRT
$10.3B
| $15.5M | 0.01% |
131,279
-189,556
| -59% | -$23.2M |
|
|
X
874
PUT
DELISTED
US Steel
X
| $15.5M | 0.01% |
397,200
+18,400
| +5% | +$645K |
|
|
BRSL
875
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $15.5M | 0.01% |
967,800
-137,200
| -12% | -$2.28M |
|
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.