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 | |
|---|---|---|---|---|---|---|
1351
Pitney Bowes
PBI
$2.39B
| $8.06M | 0.01% |
336,006
+11,645
| +4% | +$311K |
|
1352
O-I Glass
OI
$1.08B
| $8.06M | 0.01% |
310,033
-102,565
| -25% | -$3.22M |
|
|
APL
1353
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $8.06M | 0.01% |
223,810
+133,000
| +146% | +$4.69M |
|
|
SPWR
1354
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.04M | 0.01% |
372,130
+133,307
| +56% | +$3.25M |
|
|
CHK
1355
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $8.04M | 0.01% |
1,827
+681
| +59% | +$3.59M |
|
1356
Credicorp
BAP
$30.7B
| $8M | 0.01% |
52,254
+7,481
| +17% | +$1.15M |
|
1357
PUT
Alcoa
AA
$13.2B
| $7.99M | 0.01% |
207,782
-32,168
| -13% | -$1.26M |
|
1358
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $7.97M | 0.01% |
274,900
-117,100
| -30% | -$3.63M |
|
|
SVC
1359
Service Properties Trust
SVC
$1.07B
| $7.96M | 0.01% |
61,633
-73,333
| -54% | -$10.6M |
|
1360
CALL
Lockheed Martin
LMT
$136B
| $7.95M | 0.01% |
43,700
+10,000
| +30% | +$1.7M |
|
1361
CALL
Rio Tinto
RIO
$164B
| $7.95M | 0.01% |
162,300
+69,400
| +75% | +$3.83M |
|
1362
Douglas Emmett
DEI
$1.96B
| $7.94M | 0.01% |
317,772
-220,778
| -41% | -$6.21M |
|
1363
CALL
CenterPoint Energy
CNP
$26.8B
| $7.94M | 0.01% |
330,800
+277,200
| +517% | +$6.82M |
|
|
SIAL
1364
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.92M | 0.01% |
58,200
+43,400
| +293% | +$4.61M |
|
1365
PUT
Terex
TEX
$7.74B
| $7.91M | 0.01% |
255,000
+221,800
| +668% | +$8.11M |
|
|
VLP
1366
DELISTED
Valero Energy Partners LP
VLP
| $7.89M | 0.01% |
179,687
+8,951
| +5% | +$435K |
|
1367
Bio-Techne
TECH
$11.3B
| $7.89M | 0.01% |
339,164
-57,540
| -15% | -$1.35M |
|
1368
TechnipFMC
FTI
$27.3B
| $7.87M | 0.01% |
195,850
+45,466
| +30% | +$2.01M |
|
1369
Dine Brands
DIN
$452M
| $7.85M | 0.01% |
96,903
+6,976
| +8% | +$566K |
|
1370
CALL
Whirlpool
WHR
$2.82B
| $7.84M | 0.01% |
54,100
-79,800
| -60% | -$11.8M |
|
1371
CALL
Ralph Lauren
RL
$23.6B
| $7.84M | 0.01% |
47,800
-4,300
| -8% | -$708K |
|
1372
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $7.84M | 0.01% |
130,600
+13,100
| +11% | +$850K |
|
1373
CALL
Williams-Sonoma
WSM
$29.6B
| $7.82M | 0.01% |
237,000
+204,800
| +636% | +$7.1M |
|
|
1374
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $7.82M | 0.01% |
269,700
-116,400
| -30% | -$3.61M |
|
|
ENDP
1375
DELISTED
Endo International plc
ENDP
| $7.81M | 0.01% |
114,881
-52,683
| -31% | -$3.47M |
|
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.