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 | |
|---|---|---|---|---|---|---|
126
PUT
GE Aerospace
GE
$396B
| $125M | 0.12% |
1,043,811
+638,652
| +158% | +$79.6M |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $124M | 0.12% |
2,341,541
-1,303,808
| -36% | -$70M |
|
128
PUT
Intel
INTC
$510B
| $124M | 0.12% |
3,639,800
+1,775,100
| +95% | +$60.1M |
|
129
Philip Morris
PM
$294B
| $123M | 0.12% |
1,482,984
+268,688
| +22% | +$22.7M |
|
130
CALL
United Parcel Service
UPS
$91.5B
| $121M | 0.12% |
1,235,700
-57,100
| -4% | -$5.67M |
|
|
PARA
131
CALL
DELISTED
Paramount Global Class B
PARA
| $120M | 0.12% |
2,270,000
-3,768,800
| -62% | -$222M |
|
132
Amazon
AMZN
$2.94T
| $120M | 0.11% |
7,422,760
+85,440
| +1% | +$1.42M |
|
133
UnitedHealth
UNH
$375B
| $119M | 0.11% |
1,382,569
+438,140
| +46% | +$37M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $118M | 0.11% |
1,371,792
-148,915
| -10% | -$12.8M |
|
135
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $117M | 0.11% |
5,587,700
+1,234,900
| +28% | +$31.6M |
|
136
CALL
Tesla
TSLA
$1.27T
| $117M | 0.11% |
7,260,000
+1,536,000
| +27% | +$25.3M |
|
137
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $117M | 0.11% |
8,790,000
+3,950,000
| +82% | +$51.8M |
|
|
SHPG
138
CALL
DELISTED
Shire pic
SHPG
| $116M | 0.11% |
449,300
+432,200
| +2,527% | +$107M |
|
139
CALL
Bank of America
BAC
$442B
| $116M | 0.11% |
6,827,100
+3,058,800
| +81% | +$48.7M |
|
140
iShares MSCI EAFE ETF
EFA
$79.4B
| $115M | 0.11% |
1,794,466
-1,365,598
| -43% | -$91.1M |
|
141
EOG Resources
EOG
$71.5B
| $114M | 0.11% |
1,150,057
+659,441
| +134% | +$71.7M |
|
142
CALL
Citigroup
C
$231B
| $113M | 0.11% |
2,220,600
+709,600
| +47% | +$35.7M |
|
|
APC
143
PUT
DELISTED
Anadarko Petroleum
APC
| $112M | 0.11% |
1,110,500
+978,900
| +744% | +$106M |
|
|
144
PUT
Amazon
AMZN
$2.94T
| $110M | 0.11% |
6,852,800
+2,324,600
| +51% | +$38.7M |
|
145
Boeing
BA
$190B
| $110M | 0.11% |
866,213
-66,888
| -7% | -$8.42M |
|
|
APC
146
CALL
DELISTED
Anadarko Petroleum
APC
| $109M | 0.11% |
1,082,100
+642,800
| +146% | +$69.3M |
|
|
COV
147
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $109M | 0.11% |
1,270,800
+1,182,400
| +1,338% | +$105M |
|
148
The Mosaic Company
MOS
$7.44B
| $109M | 0.1% |
2,466,778
+474,217
| +24% | +$22.3M |
|
149
CALL
Micron Technology
MU
$1.01T
| $108M | 0.1% |
3,187,600
-1,405,400
| -31% | -$45.5M |
|
150
PUT
Goldman Sachs
GS
$313B
| $106M | 0.1% |
581,400
-186,200
| -24% | -$32.7M |
|
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.