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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$17.8B
| $28.1M | 0.03% |
907,261
+84,450
| +10% | +$2.28M |
|
|
HITT
527
DELISTED
HITTITE MICROWAVE CORP
HITT
| $28.1M | 0.03% |
365,051
+361,058
| +9,042% | +$23.3M |
|
|
NE
528
DELISTED
Noble Corporation
NE
| $28.1M | 0.03% |
973,925
+316,077
| +48% | +$8.68M |
|
529
CALL
MannKind Corp
MNKD
$1.27B
| $28M | 0.03% |
559,920
+192,140
| +52% | +$7.71M |
|
|
PNRA
530
DELISTED
Panera Bread Co
PNRA
| $28M | 0.03% |
187,870
+182,685
| +3,523% | +$28.9M |
|
|
ATVI
531
CALL
DELISTED
Activision Blizzard
ATVI
| $28M | 0.03% |
1,271,800
+1,151,500
| +957% | +$23.7M |
|
532
CALL
Mastercard
MA
$500B
| $27.9M | 0.03% |
382,800
-43,600
| -10% | -$3.24M |
|
533
Kilroy Realty
KRC
$4.5B
| $27.9M | 0.03% |
450,487
-66,676
| -13% | -$4.03M |
|
534
PUT
Transocean
RIG
$5.69B
| $27.9M | 0.03% |
619,900
+288,200
| +87% | +$12.3M |
|
535
CSX Corp
CSX
$94.7B
| $27.9M | 0.03% |
2,787,984
-71,295
| -2% | -$694K |
|
536
Herc Holdings
HRI
$5.64B
| $27.8M | 0.03% |
330,482
+9,435
| +3% | +$795K |
|
537
CALL
McDonald's
MCD
$195B
| $27.8M | 0.03% |
277,600
-161,500
| -37% | -$16.3M |
|
538
FedEx
FDX
$73.5B
| $27.7M | 0.03% |
183,325
-209,408
| -53% | -$29.3M |
|
539
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $27.5M | 0.03% |
444,100
-121,100
| -21% | -$7.32M |
|
540
Ecolab
ECL
$80.3B
| $27.4M | 0.03% |
247,047
-42,970
| -15% | -$4.6M |
|
541
PUT
Wynn Resorts
WYNN
$10.5B
| $27.4M | 0.03% |
132,400
+47,600
| +56% | +$9.87M |
|
542
CALL
Deere & Co
DE
$165B
| $27.4M | 0.03% |
304,000
-183,800
| -38% | -$16.9M |
|
|
ATHN
543
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $27.4M | 0.03% |
218,800
+114,400
| +110% | +$14.8M |
|
544
Range Resources
RRC
$8.91B
| $27.2M | 0.03% |
316,159
+209,165
| +195% | +$18.7M |
|
545
Estee Lauder
EL
$31.5B
| $27.2M | 0.03% |
367,081
-73,430
| -17% | -$5.4M |
|
546
Hartford Financial Services
HIG
$39.4B
| $27.1M | 0.03% |
775,579
-251,466
| -24% | -$8.85M |
|
547
CALL
Skyworks Solutions
SWKS
$10.1B
| $27.1M | 0.03% |
589,900
+310,900
| +111% | +$13.1M |
|
548
General Dynamics
GD
$104B
| $27.1M | 0.03% |
233,778
-188,184
| -45% | -$21.4M |
|
|
ALTR
549
DELISTED
Altera Corp
ALTR
| $27M | 0.03% |
795,101
+333,217
| +72% | +$11.3M |
|
550
NRG Energy
NRG
$25.5B
| $26.9M | 0.03% |
727,904
+350,705
| +93% | +$12.1M |
|
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.