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 | |
|---|---|---|---|---|---|---|
276
PUT
Cisco
CSCO
$480B
| $56.6M | 0.06% |
2,357,500
-96,000
| -4% | -$2.29M |
|
277
CALL
Bank of America
BAC
$440B
| $56.5M | 0.06% |
3,768,300
-1,700,700
| -31% | -$26.4M |
|
278
PUT
Cheniere Energy
LNG
$53.9B
| $56.1M | 0.06% |
789,600
+208,700
| +36% | +$12.7M |
|
279
PUT
Intel
INTC
$509B
| $55.9M | 0.06% |
1,864,700
-77,000
| -4% | -$2.11M |
|
|
SLCA
280
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $55.7M | 0.06% |
1,013,000
+983,600
| +3,346% | +$46.3M |
|
281
United Rentals
URI
$71.6B
| $55.7M | 0.06% |
535,189
+163,211
| +44% | +$16M |
|
|
EQC
282
DELISTED
Equity Commonwealth
EQC
| $55.6M | 0.06% |
2,138,082
+187,793
| +10% | +$4.94M |
|
283
PUT
Delta Air Lines
DAL
$61B
| $55.4M | 0.06% |
1,457,900
+106,900
| +8% | +$4.03M |
|
284
US Bancorp
USB
$100B
| $54.6M | 0.06% |
1,270,531
-711,942
| -36% | -$29.7M |
|
285
CALL
iShares Silver Trust
SLV
$28.8B
| $54.6M | 0.06% |
2,731,600
+949,200
| +53% | +$17.9M |
|
286
Abbott
ABT
$182B
| $54.5M | 0.06% |
1,363,568
-789,057
| -37% | -$31M |
|
|
287
CALL
Cheniere Energy
LNG
$53.9B
| $54.1M | 0.06% |
762,200
-559,700
| -42% | -$34M |
|
|
HSH
288
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $54.1M | 0.06% |
872,800
+763,700
| +700% | +$34.5M |
|
289
CALL
Boeing
BA
$187B
| $54.1M | 0.06% |
425,900
+128,200
| +43% | +$16.7M |
|
|
JCP
290
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $53.8M | 0.06% |
5,976,500
+2,738,300
| +85% | +$23.6M |
|
|
GGP
291
DELISTED
GGP Inc.
GGP
| $53.6M | 0.06% |
2,328,993
-1,000,833
| -30% | -$23.2M |
|
|
TWTC
292
DELISTED
TW TELECOM INC CL A COM
TWTC
| $53.4M | 0.06% |
1,334,493
+1,330,927
| +37,323% | +$43.9M |
|
|
ESRX
293
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $52.7M | 0.06% |
764,300
+491,000
| +180% | +$34.6M |
|
294
PUT
ExxonMobil
XOM
$638B
| $52.7M | 0.06% |
526,700
+113,600
| +27% | +$11.5M |
|
295
CALL
Bausch Health
BHC
$2.41B
| $52.6M | 0.06% |
417,300
-861,500
| -67% | -$110M |
|
296
PUT
SLB Ltd
SLB
$75.4B
| $52.2M | 0.06% |
446,300
+75,700
| +20% | +$7.8M |
|
297
APA Corp
APA
$12.7B
| $52.1M | 0.06% |
520,876
-153,316
| -23% | -$13.9M |
|
298
PUT
iShares Biotechnology ETF
IBB
$9.39B
| $51.9M | 0.05% |
606,300
+333,600
| +122% | +$26.3M |
|
299
Lockheed Martin
LMT
$136B
| $51.8M | 0.05% |
323,971
-287,633
| -47% | -$46.8M |
|
300
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $51M | 0.05% |
4,310,000
+620,000
| +17% | +$6.71M |
|
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.