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 | |
|---|---|---|---|---|---|---|
451
CALL
Cemex
CX
$16.7B
| $33.5M | 0.04% |
2,902,770
+1,545,809
| +114% | +$17.6M |
|
452
PNC Financial Services
PNC
$102B
| $33.5M | 0.04% |
376,303
-180,478
| -32% | -$15.4M |
|
|
XVZ
453
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $33.3M | 0.04% |
1,148,901
+495,000
| +76% | +$15.1M |
|
|
ANDX
454
DELISTED
Andeavor Logistics LP
ANDX
| $33.2M | 0.04% |
454,102
+434,106
| +2,171% | +$29.4M |
|
455
NOV
NOV
$7.01B
| $33.1M | 0.04% |
403,422
-85,576
| -18% | -$6.37M |
|
|
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
| $33M | 0.03% |
397,622
+184,114
| +86% | +$14.4M |
|
|
HES
457
DELISTED
Hess
HES
| $32.8M | 0.03% |
334,768
-4,517
| -1% | -$408K |
|
458
Consolidated Edison
ED
$39.6B
| $32.6M | 0.03% |
572,362
+93,578
| +20% | +$5.23M |
|
459
UDR
UDR
$12.4B
| $32.5M | 0.03% |
1,160,646
-348,694
| -23% | -$9.39M |
|
|
POT
460
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.5M | 0.03% |
877,400
+547,800
| +166% | +$19.8M |
|
461
PUT
3M
MMM
$94.2B
| $32.4M | 0.03% |
271,253
+52,026
| +24% | +$6.11M |
|
|
TXI
462
DELISTED
TEXAS INDUSTRIES INC
TXI
| $32.4M | 0.03% |
352,286
-8,214
| -2% | -$721K |
|
463
PUT
3D Systems Corp
DDD
$599M
| $32.4M | 0.03% |
548,650
+294,500
| +116% | +$15.1M |
|
|
B
464
CALL
Barrick Mining
B
$68.7B
| $32.3M | 0.03% |
1,796,500
+206,400
| +13% | +$3.58M |
|
465
Public Service Enterprise Group
PEG
$37.6B
| $32.3M | 0.03% |
807,632
-137,395
| -15% | -$5.34M |
|
466
PUT
Morgan Stanley
MS
$345B
| $32.3M | 0.03% |
1,008,800
+441,300
| +78% | +$13.6M |
|
|
QCOR
467
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $32.3M | 0.03% |
350,600
+227,400
| +185% | +$19.5M |
|
468
CALL
KLA
KLAC
$254B
| $31.7M | 0.03% |
4,409,000
+3,781,000
| +602% | +$25.1M |
|
469
PUT
iShares Silver Trust
SLV
$30.1B
| $31.6M | 0.03% |
1,582,000
+357,800
| +29% | +$6.76M |
|
470
Post Holdings
POST
$4.02B
| $31.6M | 0.03% |
965,401
+750,407
| +349% | +$25.1M |
|
|
TWC
471
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.6M | 0.03% |
214,800
-580,300
| -73% | -$81.4M |
|
472
United Airlines
UAL
$43.1B
| $31.5M | 0.03% |
768,658
+269,012
| +54% | +$11.6M |
|
|
AGN
473
DELISTED
Allergan plc
AGN
| $31.5M | 0.03% |
141,093
-59,532
| -30% | -$12.3M |
|
474
CALL
Kimberly-Clark
KMB
$37.2B
| $31.4M | 0.03% |
295,273
-89,698
| -23% | -$9.53M |
|
|
TQNT
475
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $31.4M | 0.03% |
2,092,072
-4,052,233
| -66% | -$60M |
|
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.