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 | |
|---|---|---|---|---|---|---|
1201
Illumina
ILMN
$28.4B
| $9.58M | 0.01% |
60,399
-23,067
| -28% | -$3.86M |
|
|
ARG
1202
DELISTED
Airgas Inc
ARG
| $9.57M | 0.01% |
86,990
+7,063
| +9% | +$776K |
|
1203
PUT
Molson Coors Class B
TAP
$8.09B
| $9.57M | 0.01% |
129,300
+27,600
| +27% | +$2.01M |
|
|
SC
1204
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.55M | 0.01% |
562,046
+537,293
| +2,171% | +$10.1M |
|
1205
Brown-Forman Class B
BF.B
$13.1B
| $9.54M | 0.01% |
331,347
+120,816
| +57% | +$3.55M |
|
|
Y
1206
DELISTED
Alleghany Corp
Y
| $9.52M | 0.01% |
22,783
-5,361
| -19% | -$2.29M |
|
|
HNT
1207
DELISTED
HEALTH NET INC
HNT
| $9.52M | 0.01% |
206,906
+108,765
| +111% | +$4.83M |
|
1208
Itaú Unibanco
ITUB
$87.5B
| $9.51M | 0.01% |
1,823,836
-304,664
| -14% | -$1.94M |
|
|
PL
1209
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.49M | 0.01% |
137,600
+124,700
| +967% | +$8.66M |
|
|
ETP
1210
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.48M | 0.01% |
150,500
+92,700
| +160% | +$5.36M |
|
|
FISV
1211
Fiserv Inc
FISV
$27.9B
| $9.46M | 0.01% |
295,780
-56,314
| -16% | -$1.78M |
|
1212
Huntsman Corp
HUN
$1.77B
| $9.46M | 0.01% |
378,416
+306,813
| +428% | +$8.36M |
|
|
ESV
1213
DELISTED
Ensco Rowan plc
ESV
| $9.44M | 0.01% |
57,591
+9,582
| +20% | +$1.9M |
|
1214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.44M | 0.01% |
84,320
-50,688
| -38% | -$5.81M |
|
1215
Loews
L
$23.6B
| $9.43M | 0.01% |
229,948
+26,546
| +13% | +$1.14M |
|
1216
PUT
ConocoPhillips
COP
$141B
| $9.4M | 0.01% |
123,700
+71,600
| +137% | +$5.86M |
|
|
GRMN
1217
Garmin
GRMN
$60B
| $9.39M | 0.01% |
184,202
-18,274
| -9% | -$1.01M |
|
1218
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $9.39M | 0.01% |
213,450
+46,825
| +28% | +$2.24M |
|
|
THI
1219
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.38M | 0.01% |
+120,300
| New | +$8.03M |
|
1220
Textron
TXT
$15.4B
| $9.36M | 0.01% |
267,256
+109,980
| +70% | +$4.13M |
|
|
CFN
1221
DELISTED
CAREFUSION CORPORATION
CFN
| $9.35M | 0.01% |
207,800
+21,367
| +11% | +$962K |
|
1222
Republic Services
RSG
$65.7B
| $9.33M | 0.01% |
239,163
-12,566
| -5% | -$483K |
|
1223
InterDigital
IDCC
$8.89B
| $9.33M | 0.01% |
239,167
-28,109
| -11% | -$1.24M |
|
|
RSX
1224
DELISTED
VanEck Russia ETF
RSX
| $9.3M | 0.01% |
422,869
+382,963
| +960% | +$9.47M |
|
|
ATHN
1225
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $9.3M | 0.01% |
71,000
+26,000
| +58% | +$3.42M |
|
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.