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 | |
|---|---|---|---|---|---|---|
1401
HF Sinclair
DINO
$14.5B
| $7.55M | 0.01% |
175,346
-93,858
| -35% | -$4.38M |
|
1402
PUT
Deutsche Bank
DB
$71.5B
| $7.55M | 0.01% |
248,640
+126,000
| +103% | +$3.91M |
|
|
WPG
1403
DELISTED
Washington Prime Group Inc.
WPG
| $7.55M | 0.01% |
49,432
-31,270
| -39% | -$5.3M |
|
1404
FMC
FMC
$1.33B
| $7.53M | 0.01% |
152,368
+70,868
| +87% | +$4.03M |
|
1405
iShares MSCI Taiwan ETF
EWT
$10.7B
| $7.52M | 0.01% |
250,256
+23,042
| +10% | +$741K |
|
1406
ManpowerGroup
MAN
$2.63B
| $7.51M | 0.01% |
107,354
+13,055
| +14% | +$1.02M |
|
1407
CALL
NXP Semiconductors
NXPI
$60.4B
| $7.5M | 0.01% |
110,300
-525,100
| -83% | -$34.9M |
|
1408
Canadian National Railway
CNI
$76.6B
| $7.5M | 0.01% |
107,130
+23,353
| +28% | +$1.62M |
|
|
CKH
1409
DELISTED
Seacor Holdings Inc.
CKH
| $7.5M | 0.01% |
104,768
+87,788
| +517% | +$6.73M |
|
|
X
1410
CALL
DELISTED
US Steel
X
| $7.5M | 0.01% |
192,200
-162,600
| -46% | -$5.7M |
|
1411
Ball Corp
BALL
$16.8B
| $7.49M | 0.01% |
237,626
+71,820
| +43% | +$2.29M |
|
1412
PUT
Newmont
NEM
$119B
| $7.48M | 0.01% |
325,300
-30,800
| -9% | -$786K |
|
1413
Globe Life
GL
$14.3B
| $7.47M | 0.01% |
143,570
+35,720
| +33% | +$1.93M |
|
1414
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.46M | 0.01% |
287,100
+244,100
| +568% | +$7.36M |
|
|
MDVN
1415
DELISTED
MEDIVATION, INC.
MDVN
| $7.46M | 0.01% |
152,280
-26,814
| -15% | -$1.14M |
|
1416
Arch Capital
ACGL
$33.6B
| $7.45M | 0.01% |
413,685
+22,479
| +6% | +$415K |
|
1417
Nokia
NOK
$52.3B
| $7.43M | 0.01% |
928,868
-103,931
| -10% | -$836K |
|
|
TGNA
1418
DELISTED
TEGNA Inc
TGNA
| $7.4M | 0.01% |
487,841
-719,103
| -60% | -$12.3M |
|
|
CNL
1419
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.35M | 0.01% |
153,052
+142,903
| +1,408% | +$7.92M |
|
1420
CALL
Constellation Brands
STZ
$23.2B
| $7.33M | 0.01% |
84,300
+17,000
| +25% | +$1.48M |
|
1421
Metallus
MTUS
$898M
| $7.32M | 0.01% |
+159,138
| New | +$7.35M |
|
|
BHI
1422
PUT
DELISTED
Baker Hughes
BHI
| $7.3M | 0.01% |
112,300
+81,400
| +263% | +$5.68M |
|
1423
W.W. Grainger
GWW
$60.2B
| $7.3M | 0.01% |
29,083
+575
| +2% | +$141K |
|
1424
L3Harris
LHX
$53.4B
| $7.29M | 0.01% |
110,434
+16,086
| +17% | +$1.14M |
|
|
HOS
1425
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.29M | 0.01% |
227,666
+62,907
| +38% | +$2.61M |
|
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.