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 | |
|---|---|---|---|---|---|---|
2001
PUT
Johnson Controls International
JCI
$91.3B
| $3.82M | ﹤0.01% |
82,989
-44,790
| -35% | -$2.26M |
|
2002
CALL
Stryker
SYK
$133B
| $3.82M | ﹤0.01% |
47,800
+31,600
| +195% | +$2.6M |
|
|
FCS
2003
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.82M | ﹤0.01% |
254,600
+244,100
| +2,325% | +$3.94M |
|
2004
Manulife Financial
MFC
$73.3B
| $3.79M | ﹤0.01% |
199,554
-309,984
| -61% | -$6.24M |
|
2005
CALL
Apollo Global Management
APO
$76B
| $3.79M | ﹤0.01% |
164,600
+71,300
| +76% | +$1.78M |
|
|
TSL
2006
DELISTED
Trina Solar Limited
TSL
| $3.78M | ﹤0.01% |
314,980
+48,478
| +18% | +$605K |
|
2007
iShares International Select Dividend ETF
IDV
$8.53B
| $3.77M | ﹤0.01% |
107,714
-40,699
| -27% | -$1.56M |
|
2008
EPR Properties
EPR
$4.63B
| $3.77M | ﹤0.01% |
75,330
+30,650
| +69% | +$1.69M |
|
|
MDR
2009
DELISTED
McDermott International
MDR
| $3.77M | ﹤0.01% |
251,161
+30,906
| +14% | +$666K |
|
|
LVLT
2010
DELISTED
Level 3 Communications Inc
LVLT
| $3.75M | ﹤0.01% |
83,470
-5,455
| -6% | -$242K |
|
2011
BlackBerry
BB
$5.18B
| $3.75M | ﹤0.01% |
416,841
+194,676
| +88% | +$1.99M |
|
2012
ScottsMiracle-Gro
SMG
$3.63B
| $3.74M | ﹤0.01% |
68,087
+43,300
| +175% | +$2.43M |
|
2013
NNN REIT
NNN
$8.8B
| $3.74M | ﹤0.01% |
110,023
-13,915
| -11% | -$509K |
|
2014
CALL
Rockwell Automation
ROK
$48.3B
| $3.74M | ﹤0.01% |
34,300
+21,100
| +160% | +$2.48M |
|
2015
CALL
Illinois Tool Works
ITW
$83.9B
| $3.71M | ﹤0.01% |
44,200
+7,700
| +21% | +$666K |
|
2016
Nu Skin
NUS
$250M
| $3.71M | ﹤0.01% |
82,385
+52,910
| +180% | +$2.82M |
|
|
EGN
2017
DELISTED
Energen
EGN
| $3.7M | ﹤0.01% |
51,447
-21,490
| -29% | -$1.72M |
|
2018
Vulcan Materials
VMC
$37B
| $3.7M | ﹤0.01% |
61,710
+3,887
| +7% | +$245K |
|
|
HOUS
2019
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.7M | ﹤0.01% |
100,000
-250,000
| -71% | -$9.78M |
|
|
ACHN
2020
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.7M | ﹤0.01% |
410,990
+203,918
| +98% | +$1.89M |
|
|
FGP
2021
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.7M | ﹤0.01% |
142,168
+78,939
| +125% | +$2.13M |
|
|
FL
2022
CALL
DELISTED
Foot Locker
FL
| $3.7M | ﹤0.01% |
67,200
+46,300
| +222% | +$2.44M |
|
2023
Kemper
KMPR
$1.55B
| $3.69M | ﹤0.01% |
108,642
+88,377
| +436% | +$3.16M |
|
2024
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.69M | ﹤0.01% |
14,820
+647
| +5% | +$166K |
|
|
ARMH
2025
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.68M | ﹤0.01% |
85,500
+69,100
| +421% | +$3.13M |
|
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.