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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$63B
| $89.5M | 0.09% |
2,012,188
+296,392
| +17% | +$11.8M |
|
177
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $89.5M | 0.09% |
771,700
-196,400
| -20% | -$22.6M |
|
178
CALL
Booking.com
BKNG
$160B
| $89.4M | 0.09% |
1,930,000
-145,000
| -7% | -$7.14M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$138B
| $89.3M | 0.09% |
819,133
+369,505
| +82% | +$40.3M |
|
180
Danaher
DHR
$140B
| $88.6M | 0.09% |
1,756,570
+397,000
| +29% | +$20.4M |
|
|
AGN
181
CALL
DELISTED
Allergan plc
AGN
| $88.3M | 0.08% |
366,190
+254,178
| +227% | +$56.9M |
|
182
CALL
Verizon
VZ
$193B
| $88M | 0.08% |
1,795,576
-580,400
| -24% | -$28.9M |
|
183
CALL
Pfizer
PFE
$147B
| $87.8M | 0.08% |
3,189,931
-718,090
| -18% | -$20.2M |
|
184
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $86.5M | 0.08% |
6,495,000
+2,185,000
| +51% | +$28.6M |
|
|
WBA
185
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $86.4M | 0.08% |
1,464,000
+785,800
| +116% | +$51.5M |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $86.2M | 0.08% |
947,361
-475,504
| -33% | -$44.5M |
|
187
NextEra Energy
NEE
$179B
| $85.9M | 0.08% |
3,695,992
-469,832
| -11% | -$11.3M |
|
188
CVS Health
CVS
$126B
| $85.8M | 0.08% |
1,085,563
+249,617
| +30% | +$19.7M |
|
189
CALL
JPMorgan Chase
JPM
$955B
| $85M | 0.08% |
1,416,900
-271,600
| -16% | -$15.9M |
|
190
PUT
Qualcomm
QCOM
$165B
| $84.9M | 0.08% |
1,147,800
+278,600
| +32% | +$21.3M |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $84.9M | 0.08% |
1,258,812
-3,757
| -0.3% | -$237K |
|
192
Medtronic
MDT
$110B
| $84.4M | 0.08% |
1,384,068
+343,139
| +33% | +$21.8M |
|
|
LO
193
DELISTED
LORILLARD INC COM STK
LO
| $84.2M | 0.08% |
1,427,299
+478,192
| +50% | +$29M |
|
194
PUT
Microsoft
MSFT
$3.62T
| $84.1M | 0.08% |
1,827,200
-668,700
| -27% | -$29.8M |
|
195
PUT
IBM
IBM
$222B
| $83.8M | 0.08% |
464,006
+98,847
| +27% | +$18M |
|
196
PUT
AbbVie
ABBV
$435B
| $83.7M | 0.08% |
1,468,400
+1,341,200
| +1,054% | +$74.5M |
|
197
Capital One
COF
$136B
| $82.6M | 0.08% |
1,019,586
+271,961
| +36% | +$22.2M |
|
198
CALL
General Motors
GM
$78.2B
| $82.3M | 0.08% |
2,655,300
-795,700
| -23% | -$27.7M |
|
199
HP
HPQ
$26.1B
| $82.1M | 0.08% |
5,168,162
+130,413
| +3% | +$2.11M |
|
200
CALL
Bausch Health
BHC
$2.35B
| $81.8M | 0.08% |
624,300
+207,000
| +50% | +$24.7M |
|
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.