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 | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$16.3B
| $145M | 0.14% |
2,502,518
+641,427
| +34% | +$37.6M |
|
102
Visa
V
$688B
| $145M | 0.14% |
2,722,500
+439,624
| +19% | +$23.6M |
|
|
FDO
103
DELISTED
FAMILY DOLLAR STORES
FDO
| $142M | 0.14% |
1,838,354
+1,744,247
| +1,853% | +$129M |
|
104
Home Depot
HD
$352B
| $141M | 0.14% |
1,551,804
+165,643
| +12% | +$14.2M |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140M | 0.13% |
1,667,853
+392,435
| +31% | +$32.6M |
|
|
TWTR
106
PUT
DELISTED
Twitter, Inc.
TWTR
| $140M | 0.13% |
2,736,100
-517,100
| -16% | -$23.4M |
|
107
Walmart Inc
WMT
$894B
| $139M | 0.13% |
5,506,512
+797,865
| +17% | +$20.1M |
|
|
B
108
Barrick Mining
B
$68.8B
| $139M | 0.13% |
9,954,769
+5,520,375
| +124% | +$98.4M |
|
109
PUT
AstraZeneca
AZN
$250B
| $138M | 0.13% |
1,940,900
+556,100
| +40% | +$40.7M |
|
110
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $137M | 0.13% |
3,038,200
+1,780,600
| +142% | +$86.2M |
|
111
Energy Transfer Partners
ET
$70B
| $136M | 0.13% |
4,450,140
+1,295,670
| +41% | +$38M |
|
112
PepsiCo
PEP
$189B
| $135M | 0.13% |
1,455,524
+81,299
| +6% | +$7.42M |
|
113
CALL
Johnson & Johnson
JNJ
$621B
| $135M | 0.13% |
1,272,600
-12,300
| -1% | -$1.28M |
|
114
CALL
Chevron
CVX
$371B
| $133M | 0.13% |
1,116,700
+365,100
| +49% | +$46.6M |
|
115
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $133M | 0.13% |
5,107,800
+110,100
| +2% | +$3.32M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $132M | 0.13% |
1,631,719
+1,216,705
| +293% | +$99M |
|
117
CALL
Gilead Sciences
GILD
$164B
| $131M | 0.13% |
1,231,400
-1,072,400
| -47% | -$105M |
|
118
iShares MSCI Brazil ETF
EWZ
$9.14B
| $130M | 0.13% |
3,028,271
-1,064,913
| -26% | -$52.7M |
|
119
ConocoPhillips
COP
$140B
| $129M | 0.12% |
1,703,728
+99,198
| +6% | +$8.12M |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $129M | 0.12% |
2,051,569
-535,948
| -21% | -$33.6M |
|
121
CALL
Qualcomm
QCOM
$165B
| $129M | 0.12% |
1,737,700
+115,100
| +7% | +$8.8M |
|
122
Simon Property Group
SPG
$72.9B
| $127M | 0.12% |
775,038
-680,343
| -47% | -$115M |
|
|
123
Qualcomm
QCOM
$165B
| $126M | 0.12% |
1,697,577
-166,991
| -9% | -$12.8M |
|
124
CALL
Intel
INTC
$510B
| $126M | 0.12% |
3,693,200
-2,393,100
| -39% | -$81M |
|
125
CALL
Petrobras
PBR
$118B
| $125M | 0.12% |
8,938,500
+587,000
| +7% | +$9.82M |
|
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.