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 | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$26.5B
| $47.9M | 0.05% |
1,468,517
+596,256
| +68% | +$18.8M |
|
327
American Electric Power
AEP
$69.9B
| $47.8M | 0.05% |
869,637
+108,942
| +14% | +$5.75M |
|
328
General Mills
GIS
$19.3B
| $47.8M | 0.05% |
919,395
-137,445
| -13% | -$7.33M |
|
329
Allstate
ALL
$67.6B
| $47.7M | 0.05% |
822,171
-527,706
| -39% | -$30.4M |
|
|
MCRS
330
DELISTED
MICROS SYSTEMS INC
MCRS
| $47.6M | 0.05% |
710,322
+704,700
| +12,535% | +$38.6M |
|
331
Starbucks
SBUX
$120B
| $47.2M | 0.05% |
1,226,756
-446,152
| -27% | -$16.2M |
|
332
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $47.1M | 0.05% |
785,600
+25,300
| +3% | +$1.61M |
|
333
PUT
Philip Morris
PM
$291B
| $47M | 0.05% |
559,700
+314,600
| +128% | +$27.1M |
|
|
PARA
334
PUT
DELISTED
Paramount Global Class B
PARA
| $47M | 0.05% |
757,500
+415,600
| +122% | +$24.7M |
|
|
TWX
335
CALL
DELISTED
Time Warner Inc
TWX
| $46.9M | 0.05% |
670,000
+566,117
| +545% | +$37.2M |
|
336
Deere & Co
DE
$167B
| $46.8M | 0.05% |
520,141
+69,815
| +16% | +$6.42M |
|
337
PUT
UnitedHealth
UNH
$370B
| $46.8M | 0.05% |
577,700
+428,500
| +287% | +$33.7M |
|
338
PVH
PVH
$4.09B
| $46.5M | 0.05% |
400,459
+287,025
| +253% | +$35.7M |
|
339
SPDR Gold Trust
GLD
$132B
| $46.2M | 0.05% |
360,815
-335,800
| -48% | -$41.7M |
|
|
340
PUT
Deere & Co
DE
$167B
| $45.7M | 0.05% |
507,800
+392,700
| +341% | +$36.1M |
|
341
Transocean
RIG
$5.78B
| $45.6M | 0.05% |
1,013,617
-266,521
| -21% | -$11.3M |
|
342
PUT
Texas Instruments
TXN
$259B
| $45.2M | 0.05% |
962,400
-761,100
| -44% | -$35.5M |
|
343
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $45.2M | 0.05% |
1,076,031
-106,106
| -9% | -$4.37M |
|
344
Macerich
MAC
$7.26B
| $45.2M | 0.05% |
684,703
-237,000
| -26% | -$15.5M |
|
345
Tesla
TSLA
$1.29T
| $45.1M | 0.05% |
2,818,095
+457,245
| +19% | +$6.38M |
|
346
PUT
Tapestry
TPR
$31.5B
| $45M | 0.05% |
1,324,400
+695,900
| +111% | +$29.9M |
|
347
Prudential Financial
PRU
$42.9B
| $44.8M | 0.05% |
509,025
-115,026
| -18% | -$9.67M |
|
348
CALL
Costco
COST
$420B
| $44.8M | 0.05% |
389,300
+197,800
| +103% | +$22.7M |
|
349
Valero Energy
VLO
$88.9B
| $44.8M | 0.05% |
895,230
-219,266
| -20% | -$12.1M |
|
350
International Paper
IP
$22.4B
| $44.7M | 0.05% |
956,842
+126,919
| +15% | +$5.57M |
|
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.