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 | |
|---|---|---|---|---|---|---|
901
NetApp
NTAP
$37.2B
| $14.8M | 0.01% |
352,589
-261,934
| -43% | -$10.5M |
|
|
IOC
902
DELISTED
Interoil Corporation
IOC
| $14.8M | 0.01% |
273,830
+48,830
| +22% | +$2.85M |
|
903
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $14.7M | 0.01% |
143,100
+128,600
| +887% | +$13.3M |
|
904
Truist Financial
TFC
$64B
| $14.7M | 0.01% |
397,588
+15,421
| +4% | +$582K |
|
905
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $14.7M | 0.01% |
507,294
+3,800
| +0.8% | +$118K |
|
906
Progressive
PGR
$125B
| $14.7M | 0.01% |
588,172
+60,137
| +11% | +$1.48M |
|
907
PUT
Halliburton
HAL
$26.6B
| $14.7M | 0.01% |
229,400
+6,500
| +3% | +$446K |
|
908
CALL
Delta Air Lines
DAL
$60.1B
| $14.7M | 0.01% |
407,500
-18,100
| -4% | -$692K |
|
909
CALL
Bristol-Myers Squibb
BMY
$132B
| $14.7M | 0.01% |
287,500
-71,200
| -20% | -$3.56M |
|
910
PUT
Parker-Hannifin
PH
$135B
| $14.6M | 0.01% |
128,500
+114,400
| +811% | +$13.5M |
|
911
PUT
Mastercard
MA
$493B
| $14.6M | 0.01% |
200,400
-52,400
| -21% | -$3.99M |
|
912
Carnival Corporation Ltd
CCL
$39.7B
| $14.6M | 0.01% |
365,354
+193,658
| +113% | +$7.33M |
|
913
PUT
Puma Biotechnology
PBYI
$454M
| $14.6M | 0.01% |
+61,300
| New | +$12.6M |
|
914
CALL
DuPont de Nemours
DD
$19.2B
| $14.5M | 0.01% |
110,448
-43,911
| -28% | -$5.86M |
|
915
Zoetis
ZTS
$30B
| $14.5M | 0.01% |
402,980
-258,372
| -39% | -$8.84M |
|
916
Omnicom Group
OMC
$23.4B
| $14.5M | 0.01% |
213,270
-10,044
| -4% | -$717K |
|
917
Goodyear
GT
$1.85B
| $14.4M | 0.01% |
656,636
+236,383
| +56% | +$6.07M |
|
918
PUT
Opko Health
OPK
$1.02B
| $14.4M | 0.01% |
1,802,900
-1,316,300
| -42% | -$11.6M |
|
919
Clorox
CLX
$12.7B
| $14.4M | 0.01% |
150,164
+18,868
| +14% | +$1.71M |
|
|
RSX
920
CALL
DELISTED
VanEck Russia ETF
RSX
| $14.4M | 0.01% |
655,300
+61,900
| +10% | +$1.53M |
|
|
CVA
921
DELISTED
Covanta Holding Corporation
CVA
| $14.4M | 0.01% |
685,318
+593,696
| +648% | +$12.4M |
|
922
PUT
Williams Companies
WMB
$86.1B
| $14.4M | 0.01% |
261,300
+77,800
| +42% | +$4.47M |
|
923
Genesis Energy
GEL
$1.84B
| $14.3M | 0.01% |
275,673
+137,154
| +99% | +$7.45M |
|
|
CLDT
924
Chatham Lodging
CLDT
$586M
| $14.3M | 0.01% |
620,624
-34,313
| -5% | -$766K |
|
925
BorgWarner
BWA
$13.9B
| $14.3M | 0.01% |
311,742
+159,362
| +105% | +$8.73M |
|
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.