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 | |
|---|---|---|---|---|---|---|
951
Yelp
YELP
$1.41B
| $13.9M | 0.01% |
203,972
+129,633
| +174% | +$9.66M |
|
952
CALL
MetLife
MET
$62.1B
| $13.9M | 0.01% |
293,403
-159,436
| -35% | -$7.74M |
|
|
EMC
953
PUT
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.01% |
477,700
+86,300
| +22% | +$2.49M |
|
|
XLNX
954
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.01% |
329,750
+32,006
| +11% | +$1.4M |
|
955
Western Union
WU
$2.21B
| $13.8M | 0.01% |
860,932
-814,978
| -49% | -$14M |
|
956
CALL
Halliburton
HAL
$26.6B
| $13.8M | 0.01% |
215,200
-11,200
| -5% | -$768K |
|
957
Range Resources
RRC
$8.95B
| $13.8M | 0.01% |
205,374
-110,785
| -35% | -$8.45M |
|
958
PUT
Kohl's
KSS
$2.19B
| $13.7M | 0.01% |
224,600
+147,500
| +191% | +$8.35M |
|
959
UDR
UDR
$12.3B
| $13.7M | 0.01% |
507,312
-653,334
| -56% | -$18.9M |
|
960
Gen Digital
GEN
$17.5B
| $13.7M | 0.01% |
594,660
+2,680
| +0.5% | +$63.8K |
|
961
iShares Global Industrials ETF
EXI
$1.48B
| $13.6M | 0.01% |
194,925
| – | – |
|
962
Blackstone
BX
$110B
| $13.6M | 0.01% |
448,134
+87,303
| +24% | +$2.84M |
|
963
PUT
Zimmer Biomet
ZBH
$18.4B
| $13.6M | 0.01% |
140,389
+50,985
| +57% | +$5.01M |
|
964
Flowserve
FLS
$10.2B
| $13.6M | 0.01% |
194,091
+21,193
| +12% | +$1.57M |
|
965
CALL
DaVita
DVA
$11.7B
| $13.6M | 0.01% |
186,000
-27,800
| -13% | -$2.04M |
|
966
Murphy Oil
MUR
$4.78B
| $13.6M | 0.01% |
242,233
+56,352
| +30% | +$3.49M |
|
967
ArcelorMittal
MT
$55.3B
| $13.5M | 0.01% |
455,527
+108,531
| +31% | +$3.61M |
|
968
CALL
Honeywell
HON
$78B
| $13.5M | 0.01% |
161,592
+21,812
| +16% | +$1.85M |
|
969
PUT
CNX Resources
CNX
$5.2B
| $13.5M | 0.01% |
437,520
+233,880
| +115% | +$7.84M |
|
|
LXK
970
CALL
DELISTED
Lexmark Intl Inc
LXK
| $13.4M | 0.01% |
319,800
+252,100
| +372% | +$12.2M |
|
971
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $13.4M | 0.01% |
584,245
+65,479
| +13% | +$1.63M |
|
972
VF Corp
VFC
$5.89B
| $13.4M | 0.01% |
215,935
-73,827
| -25% | -$4.42M |
|
973
PUT
Costco
COST
$420B
| $13.4M | 0.01% |
107,300
-57,000
| -35% | -$6.89M |
|
974
iShares MSCI ACWI ETF
ACWI
$33.5B
| $13.4M | 0.01% |
230,964
-185,933
| -45% | -$11.2M |
|
975
Golar LNG
GLNG
$5.13B
| $13.4M | 0.01% |
202,777
+94,794
| +88% | +$6M |
|
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.