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 | |
|---|---|---|---|---|---|---|
876
Marriott International
MAR
$92.3B
| $15.5M | 0.01% |
224,018
+103,740
| +86% | +$7.03M |
|
877
PACCAR
PCAR
$70.1B
| $15.4M | 0.01% |
413,808
+77,352
| +23% | +$3.22M |
|
878
Lincoln National
LNC
$8.81B
| $15.4M | 0.01% |
290,753
-76
| -0% | -$4.04K |
|
879
Akamai
AKAM
$15.9B
| $15.4M | 0.01% |
261,198
-54,384
| -17% | -$3.27M |
|
880
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $15.4M | 0.01% |
404,217
-11,660
| -3% | -$435K |
|
881
Franklin Resources
BEN
$17.2B
| $15.4M | 0.01% |
284,464
+15,505
| +6% | +$868K |
|
882
CALL
Home Depot
HD
$355B
| $15.3M | 0.01% |
168,300
-57,700
| -26% | -$4.95M |
|
|
MHFI
883
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.3M | 0.01% |
182,145
-22,496
| -11% | -$1.85M |
|
884
CALL
Nike
NKE
$61.9B
| $15.3M | 0.01% |
343,400
-165,600
| -33% | -$6.57M |
|
885
TE Connectivity
TEL
$62.6B
| $15.2M | 0.01% |
277,185
+88,012
| +47% | +$5.47M |
|
886
CALL
Gen Digital
GEN
$17.5B
| $15.2M | 0.01% |
660,700
-310,900
| -32% | -$7.41M |
|
|
BRCM
887
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.2M | 0.01% |
378,800
+103,600
| +38% | +$4.03M |
|
888
PUT
Toyota
TM
$225B
| $15.1M | 0.01% |
129,100
+500
| +0.4% | +$58.9K |
|
|
LINE
889
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15.1M | 0.01% |
503,038
+279,887
| +125% | +$8.71M |
|
890
Scotiabank
BNS
$108B
| $15.1M | 0.01% |
263,666
+71,442
| +37% | +$4.45M |
|
891
iShares Silver Trust
SLV
$30.7B
| $15M | 0.01% |
939,410
+453,748
| +93% | +$8.58M |
|
892
Rayonier
RYN
$6.55B
| $15M | 0.01% |
532,588
+183,410
| +53% | +$5.63M |
|
893
Dollar General
DG
$27.9B
| $14.9M | 0.01% |
244,998
+56,236
| +30% | +$3.37M |
|
894
Genuine Parts
GPC
$18.7B
| $14.9M | 0.01% |
171,387
+7,906
| +5% | +$686K |
|
|
RAD
895
DELISTED
Rite Aid Corporation
RAD
| $14.9M | 0.01% |
186,248
+78,389
| +73% | +$10.1M |
|
896
PUT
Zoetis
ZTS
$30B
| $14.9M | 0.01% |
413,100
-217,600
| -35% | -$7.45M |
|
|
SINA
897
CALL
DELISTED
Sina Corp
SINA
| $14.8M | 0.01% |
362,000
+74,400
| +26% | +$3.49M |
|
898
PUT
US Bancorp
USB
$99.6B
| $14.8M | 0.01% |
361,900
+86,000
| +31% | +$3.63M |
|
899
Magnachip Semiconductor
MX
$145M
| $14.8M | 0.01% |
1,347,128
+544,416
| +68% | +$7.13M |
|
900
Parker-Hannifin
PH
$135B
| $14.8M | 0.01% |
129,994
+16,500
| +15% | +$1.95M |
|
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.