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 | |
|---|---|---|---|---|---|---|
426
CALL
eBay
EBAY
$48.7B
| $35.5M | 0.04% |
1,688,386
-165,844
| -9% | -$3.61M |
|
427
CALL
Akamai
AKAM
$17.9B
| $35.5M | 0.04% |
582,000
-51,400
| -8% | -$2.86M |
|
|
BNY
428
Bank of New York Mellon
BNY
$106B
| $35.5M | 0.04% |
959,284
-434,311
| -31% | -$15M |
|
429
Emerson Electric
EMR
$89B
| $35.5M | 0.04% |
537,717
-129,368
| -19% | -$8.7M |
|
|
RTN
430
DELISTED
Raytheon Company
RTN
| $35.4M | 0.04% |
385,331
-97,271
| -20% | -$9.43M |
|
431
Aflac
AFL
$63.7B
| $35.4M | 0.04% |
1,141,704
-307,272
| -21% | -$9.59M |
|
432
McKesson
MCK
$97.2B
| $35.3M | 0.04% |
189,817
-250,828
| -57% | -$44.6M |
|
433
CALL
3M
MMM
$93.6B
| $34.6M | 0.04% |
289,671
-23,681
| -8% | -$2.78M |
|
|
CELG
434
CALL
DELISTED
Celgene Corp
CELG
| $34.6M | 0.04% |
407,300
-229,300
| -36% | -$17.4M |
|
|
DNY
435
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.6M | 0.04% |
2,161,483
+1,883,378
| +677% | +$30.1M |
|
436
Digital Realty Trust
DLR
$71.7B
| $34.5M | 0.04% |
595,635
-151,137
| -20% | -$8.47M |
|
437
PUT
Union Pacific
UNP
$176B
| $34.5M | 0.04% |
348,700
-6,500
| -2% | -$630K |
|
438
PUT
Coca-Cola
KO
$372B
| $34.3M | 0.04% |
815,500
+72,200
| +10% | +$2.93M |
|
439
Darden Restaurants
DRI
$23.4B
| $34.2M | 0.04% |
831,690
+373,076
| +81% | +$16.5M |
|
440
CALL
3D Systems Corp
DDD
$581M
| $34.1M | 0.04% |
578,250
+399,800
| +224% | +$20.5M |
|
441
Colgate-Palmolive
CL
$73.8B
| $34.1M | 0.04% |
501,538
-242,501
| -33% | -$16.3M |
|
442
CALL
SLB Ltd
SLB
$75.4B
| $34.1M | 0.04% |
291,300
-310,500
| -52% | -$32M |
|
443
TJX Companies
TJX
$174B
| $34.1M | 0.04% |
1,285,946
-57,812
| -4% | -$1.65M |
|
|
RAI
444
CALL
DELISTED
Reynolds American Inc
RAI
| $34.1M | 0.04% |
1,135,600
+593,800
| +110% | +$17M |
|
445
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $33.9M | 0.04% |
275,551
-11,962
| -4% | -$1.49M |
|
446
Automatic Data Processing
ADP
$108B
| $33.8M | 0.04% |
487,643
-433,906
| -47% | -$29.6M |
|
|
BHI
447
DELISTED
Baker Hughes
BHI
| $33.8M | 0.04% |
457,045
-281,489
| -38% | -$19.6M |
|
448
PG&E
PCG
$38.4B
| $33.7M | 0.04% |
702,461
-101,015
| -13% | -$4.58M |
|
|
IDIX
449
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $33.7M | 0.04% |
1,402,950
+1,354,859
| +2,817% | +$14.1M |
|
|
AET
450
DELISTED
Aetna Inc
AET
| $33.6M | 0.04% |
415,014
-300,687
| -42% | -$22.8M |
|
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.