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 | |
|---|---|---|---|---|---|---|
1301
PUT
Cummins
CMI
$88.7B
| $8.42M | 0.01% |
64,300
-68,100
| -51% | -$9.82M |
|
1302
MSCI
MSCI
$40.9B
| $8.41M | 0.01% |
178,863
-41,027
| -19% | -$1.9M |
|
|
RTN
1303
CALL
DELISTED
Raytheon Company
RTN
| $8.4M | 0.01% |
83,200
+34,900
| +72% | +$3.34M |
|
1304
Under Armour
UAA
$2.6B
| $8.39M | 0.01% |
243,142
-25,400
| -9% | -$847K |
|
|
ROC
1305
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.38M | 0.01% |
110,300
-17,900
| -14% | -$1.43M |
|
1306
Northern Trust
NTRS
$33.9B
| $8.38M | 0.01% |
123,279
+12,349
| +11% | +$830K |
|
1307
CALL
Fluor
FLR
$7.96B
| $8.38M | 0.01% |
127,000
-29,500
| -19% | -$2.17M |
|
1308
PUT
HCA Healthcare
HCA
$89.5B
| $8.37M | 0.01% |
119,600
-79,800
| -40% | -$5.27M |
|
|
RHT
1309
DELISTED
Red Hat Inc
RHT
| $8.37M | 0.01% |
149,418
-73
| -0% | -$4.26K |
|
|
AWAY
1310
DELISTED
HOMEAWAY INC COM
AWAY
| $8.36M | 0.01% |
238,770
-27,401
| -10% | -$916K |
|
1311
CALL
Illumina
ILMN
$28.4B
| $8.35M | 0.01% |
52,634
+8,019
| +18% | +$1.34M |
|
1312
Leggett & Platt
LEG
$1.31B
| $8.33M | 0.01% |
245,136
-12,096
| -5% | -$415K |
|
1313
Ross Stores
ROST
$81.9B
| $8.33M | 0.01% |
222,210
-67,712
| -23% | -$2.36M |
|
1314
Marvell Technology
MRVL
$196B
| $8.33M | 0.01% |
640,759
-425,879
| -40% | -$5.86M |
|
1315
PUT
Darden Restaurants
DRI
$24.4B
| $8.33M | 0.01% |
182,683
+127,420
| +231% | +$5.38M |
|
1316
Realty Income
O
$59.1B
| $8.32M | 0.01% |
214,647
-13,421
| -6% | -$572K |
|
|
CNQR
1317
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.32M | 0.01% |
66,000
+58,400
| +768% | +$5.93M |
|
1318
CMS Energy
CMS
$22.3B
| $8.31M | 0.01% |
286,614
-263,306
| -48% | -$7.86M |
|
1319
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $8.3M | 0.01% |
100,000
| – | – |
|
1320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $8.29M | 0.01% |
172,805
+2,329
| +1% | +$111K |
|
|
MEAS
1321
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $8.28M | 0.01% |
97,446
-15,881
| -14% | -$1.36M |
|
|
NUAN
1322
DELISTED
Nuance Communications, Inc.
NUAN
| $8.28M | 0.01% |
635,983
-103,166
| -14% | -$1.53M |
|
1323
PUT
Mercado Libre
MELI
$92.3B
| $8.27M | 0.01% |
76,600
+56,500
| +281% | +$5.88M |
|
|
SPPI
1324
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.26M | 0.01% |
1,032,442
-1,958
| -0.2% | -$15.3K |
|
|
NLSN
1325
DELISTED
Nielsen Holdings plc
NLSN
| $8.25M | 0.01% |
187,421
-43,931
| -19% | -$2.06M |
|
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.