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 | |
|---|---|---|---|---|---|---|
|
PSXP
1276
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.71M | 0.01% |
131,945
-119,663
| -48% | -$8.43M |
|
1277
Stanley Black & Decker
SWK
$15.7B
| $8.7M | 0.01% |
98,793
-15,655
| -14% | -$1.4M |
|
|
WFM
1278
CALL
DELISTED
Whole Foods Market Inc
WFM
| $8.7M | 0.01% |
228,800
+42,100
| +23% | +$1.61M |
|
1279
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $8.69M | 0.01% |
362,514
+11,389
| +3% | +$299K |
|
|
EXPR
1280
DELISTED
Express, Inc.
EXPR
| $8.69M | 0.01% |
28,976
-17,871
| -38% | -$5.69M |
|
1281
PUT
Urban Outfitters
URBN
$6.59B
| $8.68M | 0.01% |
241,200
-18,300
| -7% | -$673K |
|
1282
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.67M | 0.01% |
354,000
-32,000
| -8% | -$799K |
|
1283
PUT
GSK
GSK
$106B
| $8.65M | 0.01% |
153,760
+114,000
| +287% | +$6.99M |
|
1284
Teradata
TDC
$2.55B
| $8.65M | 0.01% |
211,037
-332,089
| -61% | -$14.3M |
|
|
HOT
1285
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.65M | 0.01% |
104,200
-6,500
| -6% | -$536K |
|
|
TAM
1286
DELISTED
TAMINCO CORP COM
TAM
| $8.64M | 0.01% |
332,438
+331,908
| +62,624% | +$7.72M |
|
1287
iShares US Financials ETF
IYF
$4.61B
| $8.61M | 0.01% |
207,400
+3,400
| +2% | +$143K |
|
1288
Core Laboratories
CLB
$521M
| $8.59M | 0.01% |
58,842
+9,443
| +19% | +$1.46M |
|
|
TCO
1289
DELISTED
Taubman Centers Inc.
TCO
| $8.58M | 0.01% |
117,601
-274,845
| -70% | -$20.7M |
|
1290
Principal Financial Group
PFG
$24.3B
| $8.57M | 0.01% |
164,803
-657
| -0.4% | -$34.4K |
|
1291
United States Oil Fund
USO
$1.84B
| $8.57M | 0.01% |
31,492
+28,666
| +1,014% | +$8.27M |
|
|
XL
1292
DELISTED
XL Group Ltd.
XL
| $8.57M | 0.01% |
259,657
-40,110
| -13% | -$1.34M |
|
|
GTAT
1293
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.56M | 0.01% |
856,601
+374,146
| +78% | +$5.7M |
|
1294
PUT
Ralph Lauren
RL
$23.6B
| $8.56M | 0.01% |
52,200
-14,800
| -22% | -$2.44M |
|
1295
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $8.54M | 0.01% |
237,100
-2,600
| -1% | -$109K |
|
1296
CALL
VF Corp
VFC
$5.89B
| $8.51M | 0.01% |
136,998
+8,815
| +7% | +$527K |
|
1297
American Airlines Group
AAL
$10.6B
| $8.47M | 0.01% |
242,041
-116,572
| -33% | -$4.59M |
|
|
GNC
1298
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $8.47M | 0.01% |
222,800
+193,800
| +668% | +$7.04M |
|
|
LLL
1299
DELISTED
L3 Technologies, Inc.
LLL
| $8.47M | 0.01% |
71,760
-2,392
| -3% | -$272K |
|
1300
CALL
Intuitive Surgical
ISRG
$134B
| $8.44M | 0.01% |
164,700
-84,600
| -34% | -$4.2M |
|
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.