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 |
Phillips 66
PSX
|
+$637M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$506M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$277M |
| 5 |
Comcast
CMCSA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$298M |
| 2 |
Gilead Sciences
GILD
|
+$235M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$188M |
| 4 |
Apple
AAPL
|
+$180M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.89% |
| 2 | Energy | 4.68% |
| 3 | Technology | 4.17% |
| 4 | Communication Services | 3.74% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Qualcomm
QCOM
$170B
| $68.7M | 0.07% |
869,200
-42,700
| -5% | -$3.39M |
|
227
Duke Energy
DUK
$97.1B
| $68.6M | 0.07% |
926,416
-94,511
| -9% | -$6.8M |
|
228
CALL
Philip Morris
PM
$289B
| $68.3M | 0.07% |
813,300
+620,400
| +322% | +$53.4M |
|
229
CALL
ExxonMobil
XOM
$640B
| $68.2M | 0.07% |
682,200
-155,000
| -19% | -$15.6M |
|
|
PL
230
DELISTED
PROTECTIVE LIFE CORP
PL
| $67.7M | 0.07% |
981,761
+895,287
| +1,035% | +$51M |
|
231
Kinder Morgan
KMI
$70.2B
| $67M | 0.07% |
1,860,890
+602,645
| +48% | +$20.3M |
|
|
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
| $66.6M | 0.07% |
1,800,853
+1,603,333
| +812% | +$62.2M |
|
233
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $66.6M | 0.07% |
938,100
+422,100
| +82% | +$29.7M |
|
|
SHLD
234
CALL
DELISTED
Sears Holding Corporation
SHLD
| $66.3M | 0.07% |
1,826,440
-2,632,325
| -59% | -$97.4M |
|
235
PUT
JPMorgan Chase
JPM
$955B
| $66.1M | 0.07% |
1,160,000
-453,600
| -28% | -$25.5M |
|
236
Nike
NKE
$61.4B
| $66.1M | 0.07% |
1,715,796
-939,440
| -35% | -$34.9M |
|
237
AstraZeneca
AZN
$241B
| $65.7M | 0.07% |
887,701
+768,934
| +647% | +$55.6M |
|
238
Medtronic
MDT
$110B
| $65.6M | 0.07% |
1,040,929
-51,003
| -5% | -$3.1M |
|
239
Teva Pharmaceuticals
TEVA
$40B
| $65.1M | 0.07% |
1,251,941
-702,852
| -36% | -$35.9M |
|
240
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $64.9M | 0.07% |
3,362,531
-897,192
| -21% | -$17.5M |
|
241
CALL
Caterpillar
CAT
$409B
| $64.8M | 0.07% |
600,400
-10,600
| -2% | -$1.11M |
|
242
CALL
Goldman Sachs
GS
$312B
| $64.4M | 0.07% |
385,500
+125,500
| +48% | +$20.3M |
|
243
CALL
Avis
CAR
$4.92B
| $64.3M | 0.07% |
1,089,300
+42,800
| +4% | +$2.35M |
|
244
PUT
IBM
IBM
$219B
| $63.2M | 0.07% |
365,159
-207,631
| -36% | -$37.4M |
|
245
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $62.9M | 0.07% |
1,257,600
-2,838,800
| -69% | -$134M |
|
246
CVS Health
CVS
$133B
| $62.7M | 0.07% |
835,946
-453,304
| -35% | -$34.3M |
|
247
Booz Allen Hamilton
BAH
$8.8B
| $62.4M | 0.07% |
2,970,492
+2,867,648
| +2,788% | +$64.8M |
|
248
Mondelez International
MDLZ
$78.9B
| $62.3M | 0.07% |
1,682,660
-698,552
| -29% | -$25.5M |
|
249
Allison Transmission
ALSN
$10.3B
| $62.1M | 0.07% |
2,004,126
+951,563
| +90% | +$28.7M |
|
250
Capital One
COF
$136B
| $61.3M | 0.06% |
747,625
-831,638
| -53% | -$64.6M |
|
Similar funds
Barclays's Q2 2014 Portfolio in Review
As of Q2 2014, Barclays held 8,150 positions worth $94.6B, up 7.1% from $88.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barclays's Q2 2014 filing shows 480 new, 3,032 increased, 3,756 reduced and 467 closed positions. Its largest new stake was Blackstone Mortgage Trust: 1,000,000 shares worth $29M. The largest sale was Calpine Corporation, an estimated $298M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.8% a quarter earlier, followed by Energy and Technology.
- Barclays's largest Q2 2014 buy was Blackstone Mortgage Trust: 1,000,000 shares worth $29M.
- Barclays added most to Phillips 66 in Q2 2014, an estimated $637M increase.
- Barclays's biggest Q2 2014 reduction was Calpine Corporation, cutting an estimated $298M.
- Barclays fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $91.7M.
- Barclays's ten largest holdings make up 26% of its $94.6B portfolio in Q2 2014.
- Barclays opened 480 new positions and closed 467 in Q2 2014.
- Barclays's portfolio value rose 7.1% quarter-over-quarter to $94.6B.
Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.