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 | |
|---|---|---|---|---|---|---|
|
SUSS
401
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $38.4M | 0.04% |
480,081
+473,318
| +6,999% | +$35M |
|
|
DISH
402
CALL
DELISTED
DISH Network Corp.
DISH
| $38.4M | 0.04% |
590,500
+222,000
| +60% | +$13.3M |
|
|
NGLS
403
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $38.3M | 0.04% |
539,713
+504,649
| +1,439% | +$32.6M |
|
404
Costco
COST
$420B
| $37.8M | 0.04% |
328,568
-207,066
| -39% | -$23.8M |
|
405
Travelers Companies
TRV
$78.7B
| $37.7M | 0.04% |
400,831
-154,726
| -28% | -$14.1M |
|
406
Vanguard Real Estate ETF
VNQ
$39.2B
| $37.7M | 0.04% |
508,540
+7,404
| +1% | +$544K |
|
407
Equinix
EQIX
$104B
| $37.4M | 0.04% |
178,146
-18,793
| -10% | -$3.62M |
|
408
TD Synnex
SNX
$21.1B
| $37.3M | 0.04% |
1,035,184
+992,998
| +2,354% | +$33.3M |
|
409
CALL
NCR Voyix
VYX
$1.22B
| $37.2M | 0.04% |
1,733,505
+1,677,596
| +3,001% | +$33.9M |
|
410
PUT
Wells Fargo
WFC
$267B
| $37.1M | 0.04% |
714,300
+22,200
| +3% | +$1.12M |
|
|
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.1M | 0.04% |
650,863
+266,956
| +70% | +$16.7M |
|
412
PUT
United States Oil Fund
USO
$1.81B
| $37M | 0.04% |
121,750
-750
| -0.6% | -$225K |
|
|
PXD
413
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $37M | 0.04% |
161,500
-10,700
| -6% | -$2.21M |
|
|
WPZ
414
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $36.8M | 0.04% |
723,749
+301,901
| +72% | +$14.9M |
|
|
K
415
DELISTED
Kellanova
K
| $36.8M | 0.04% |
602,359
-104,272
| -15% | -$6.53M |
|
|
YHOO
416
PUT
DELISTED
Yahoo Inc
YHOO
| $36.5M | 0.04% |
1,042,800
+418,500
| +67% | +$14.6M |
|
|
TFCFA
417
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.3M | 0.04% |
1,036,005
-1,124,249
| -52% | -$38.2M |
|
418
PUT
Bank of America
BAC
$440B
| $36.1M | 0.04% |
2,407,900
+1,237,000
| +106% | +$19.2M |
|
419
PUT
Baidu
BIDU
$38.2B
| $36M | 0.04% |
193,700
-10,000
| -5% | -$1.64M |
|
420
CALL
United Airlines
UAL
$43B
| $36M | 0.04% |
878,600
+620,500
| +240% | +$26.7M |
|
|
LO
421
CALL
DELISTED
LORILLARD INC COM STK
LO
| $36M | 0.04% |
600,000
-442,200
| -42% | -$25.7M |
|
|
SHPG
422
DELISTED
Shire pic
SHPG
| $35.7M | 0.04% |
151,844
-28,904
| -16% | -$5.03M |
|
423
CALL
EOG Resources
EOG
$76.4B
| $35.7M | 0.04% |
307,500
+49,700
| +19% | +$5.23M |
|
424
iShares MSCI Japan ETF
EWJ
$22.4B
| $35.6M | 0.04% |
742,263
-2,080,878
| -74% | -$95.1M |
|
425
Dominion Energy
D
$60.9B
| $35.6M | 0.04% |
501,725
-84,516
| -14% | -$5.93M |
|
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.