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 | |
|---|---|---|---|---|---|---|
|
DNR
1051
DELISTED
Denbury Resources, Inc.
DNR
| $11.8M | 0.01% |
787,644
+78,915
| +11% | +$1.32M |
|
|
FEEU
1052
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $11.8M | 0.01% |
100,000
| – | – |
|
1053
PUT
Herc Holdings
HRI
$5.61B
| $11.8M | 0.01% |
157,133
+95,366
| +154% | +$8.15M |
|
1054
Affiliated Managers Group
AMG
$9.76B
| $11.8M | 0.01% |
58,771
-5,196
| -8% | -$1.06M |
|
|
SLXP
1055
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.7M | 0.01% |
75,300
+33,700
| +81% | +$4.89M |
|
|
EA
1056
DELISTED
Electronic Arts
EA
| $11.7M | 0.01% |
335,457
+80,985
| +32% | +$2.95M |
|
|
MON
1057
CALL
DELISTED
Monsanto Co
MON
| $11.7M | 0.01% |
104,800
+31,100
| +42% | +$3.64M |
|
1058
PUT
Rio Tinto
RIO
$164B
| $11.7M | 0.01% |
239,500
-14,800
| -6% | -$817K |
|
1059
CALL
Herbalife
HLF
$1.29B
| $11.7M | 0.01% |
545,600
-14,400
| -3% | -$385K |
|
|
CIM
1060
Chimera Investment
CIM
$1B
| $11.7M | 0.01% |
260,146
+104
| +0% | +$5.01K |
|
1061
BCE
BCE
$21.2B
| $11.7M | 0.01% |
277,509
+79,456
| +40% | +$3.55M |
|
|
BWP
1062
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.6M | 0.01% |
645,935
+7,873
| +1% | +$151K |
|
|
RRMS
1063
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $11.6M | 0.01% |
196,079
+42,932
| +28% | +$2.45M |
|
1064
CALL
American Tower
AMT
$80.4B
| $11.6M | 0.01% |
124,200
-144,000
| -54% | -$13.7M |
|
1065
Jefferies Financial Group
JEF
$13.1B
| $11.5M | 0.01% |
560,407
+91,785
| +20% | +$2.07M |
|
|
MJN
1066
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.5M | 0.01% |
119,990
-92,164
| -43% | -$8.73M |
|
1067
Harley-Davidson
HOG
$2.71B
| $11.5M | 0.01% |
198,193
+46,254
| +30% | +$2.96M |
|
|
SLXP
1068
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.5M | 0.01% |
73,600
+51,300
| +230% | +$7.44M |
|
|
SINA
1069
PUT
DELISTED
Sina Corp
SINA
| $11.5M | 0.01% |
279,800
+149,600
| +115% | +$7.02M |
|
1070
Liberty Global Class A
LBTYA
$3.6B
| $11.5M | 0.01% |
330,731
-140,832
| -30% | -$5.02M |
|
|
DRE
1071
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.01% |
672,541
-694,300
| -51% | -$12.5M |
|
|
GTAT
1072
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $11.4M | 0.01% |
1,140,100
+941,500
| +474% | +$14.4M |
|
|
MLNX
1073
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.4M | 0.01% |
258,500
-82,400
| -24% | -$3.35M |
|
1074
PUT
Fluor
FLR
$7.96B
| $11.4M | 0.01% |
172,100
-71,800
| -29% | -$5.28M |
|
|
TIBX
1075
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.3M | 0.01% |
492,337
+369,143
| +300% | +$7.55M |
|
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.