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 | |
|---|---|---|---|---|---|---|
|
SNDK
251
DELISTED
SANDISK CORP
SNDK
| $60.5M | 0.06% |
581,261
+61,473
| +12% | +$5.58M |
|
252
CALL
PepsiCo
PEP
$190B
| $60.4M | 0.06% |
678,500
-268,300
| -28% | -$23.2M |
|
253
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $60.3M | 0.06% |
533,700
-512,200
| -49% | -$57.1M |
|
254
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $60M | 0.06% |
2,307,100
-58,200
| -2% | -$1.4M |
|
255
Kimberly-Clark
KMB
$37B
| $59.9M | 0.06% |
562,552
-119,913
| -18% | -$12.7M |
|
256
Devon Energy
DVN
$50.8B
| $59.4M | 0.06% |
751,791
-754,330
| -50% | -$54.9M |
|
257
MetLife
MET
$61.9B
| $59.1M | 0.06% |
1,205,949
-74,001
| -6% | -$3.46M |
|
258
Halliburton
HAL
$27B
| $59.1M | 0.06% |
832,190
-209,613
| -20% | -$13.4M |
|
259
PUT
MannKind Corp
MNKD
$1.22B
| $59M | 0.06% |
1,180,660
+61,920
| +6% | +$2.48M |
|
260
Booking.com
BKNG
$151B
| $58.9M | 0.06% |
1,223,000
-256,925
| -17% | -$12.3M |
|
261
Exelon
EXC
$47.2B
| $58.8M | 0.06% |
2,288,301
+916,611
| +67% | +$23.4M |
|
262
Tapestry
TPR
$31.5B
| $58.6M | 0.06% |
1,722,468
+708,666
| +70% | +$30.4M |
|
263
Essex Property Trust
ESS
$18.5B
| $58.3M | 0.06% |
316,874
+57,886
| +22% | +$10.2M |
|
|
SDRL
264
DELISTED
Seadrill Limited Common Stock
SDRL
| $58M | 0.06% |
5,553
-279
| -5% | -$2.72M |
|
|
OPEN
265
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $57.7M | 0.06% |
560,392
+553,665
| +8,230% | +$42.2M |
|
|
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
| $57.5M | 0.06% |
1,007,941
+534,459
| +113% | +$30M |
|
267
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $57.3M | 0.06% |
4,840,000
+25,000
| +0.5% | +$271K |
|
268
Biogen
BIIB
$30.8B
| $57.2M | 0.06% |
181,465
-261,702
| -59% | -$78.8M |
|
269
CALL
American International
AIG
$42.1B
| $57.1M | 0.06% |
1,057,100
+800
| +0.1% | +$42.4K |
|
|
LO
270
DELISTED
LORILLARD INC COM STK
LO
| $57M | 0.06% |
949,107
-190,538
| -17% | -$11.1M |
|
271
EOG Resources
EOG
$76.4B
| $56.9M | 0.06% |
490,616
-11,518
| -2% | -$1.21M |
|
272
Cheniere Energy
LNG
$53.9B
| $56.8M | 0.06% |
800,619
+518,062
| +183% | +$31.5M |
|
273
Mastercard
MA
$500B
| $56.6M | 0.06% |
775,662
-108,933
| -12% | -$8.09M |
|
274
American Express
AXP
$234B
| $56.6M | 0.06% |
602,035
-303,876
| -34% | -$27.4M |
|
|
TEG
275
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $56.6M | 0.06% |
796,973
+595,495
| +296% | +$35.8M |
|
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.