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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$190B
| $26.9M | 0.03% |
480,828
+100,705
| +26% | +$5.43M |
|
|
TEP
552
DELISTED
Tallgrass Energy Partners, LP
TEP
| $26.8M | 0.03% |
704,987
+673,225
| +2,120% | +$24.8M |
|
553
Lowe's Companies
LOW
$123B
| $26.7M | 0.03% |
567,710
-311,491
| -35% | -$14.5M |
|
554
Blackrock
BLK
$176B
| $26.7M | 0.03% |
83,592
-51,854
| -38% | -$15.9M |
|
555
Signet Jewelers
SIG
$3.75B
| $26.6M | 0.03% |
241,706
+12,339
| +5% | +$1.28M |
|
556
iShares MSCI South Korea ETF
EWY
$24.6B
| $26.5M | 0.03% |
408,107
+37,241
| +10% | +$2.38M |
|
557
PUT
Applied Materials
AMAT
$424B
| $26.4M | 0.03% |
1,200,300
+1,079,700
| +895% | +$22M |
|
558
Alexandria Real Estate Equities
ARE
$8.73B
| $26.4M | 0.03% |
342,476
-106,216
| -24% | -$7.97M |
|
559
Agilent Technologies
A
$39.9B
| $26.3M | 0.03% |
644,007
+29,357
| +5% | +$1.18M |
|
560
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $26.2M | 0.03% |
1,192,900
-3,981,400
| -77% | -$83M |
|
561
PUT
Merck
MRK
$317B
| $26.2M | 0.03% |
481,346
+35,736
| +8% | +$1.95M |
|
562
Thermo Fisher Scientific
TMO
$214B
| $26.1M | 0.03% |
221,512
-111,890
| -34% | -$13.2M |
|
563
CALL
Wolfspeed
WOLF
$1.31B
| $26.1M | 0.03% |
532,300
+277,300
| +109% | +$13.8M |
|
564
PUT
Capri Holdings
CPRI
$1.84B
| $26.1M | 0.03% |
296,300
+153,000
| +107% | +$14.1M |
|
|
PF
565
DELISTED
Pinnacle Foods, Inc.
PF
| $26M | 0.03% |
813,223
+808,101
| +15,777% | +$25.5M |
|
566
Invesco QQQ Trust
QQQ
$480B
| $25.9M | 0.03% |
278,629
-154,422
| -36% | -$13.8M |
|
567
Ameriprise Financial
AMP
$49.6B
| $25.9M | 0.03% |
215,454
+12,648
| +6% | +$1.41M |
|
568
Stryker
SYK
$129B
| $25.7M | 0.03% |
305,540
-41,726
| -12% | -$3.41M |
|
569
CALL
VirnetX Holding Corp
VHC
$63.9M
| $25.7M | 0.03% |
75,455
+26,720
| +55% | +$8.14M |
|
570
Adobe
ADBE
$103B
| $25.6M | 0.03% |
356,118
-59,440
| -14% | -$3.83M |
|
571
PUT
Freeport-McMoran
FCX
$99.8B
| $25.6M | 0.03% |
711,200
+141,700
| +25% | +$4.85M |
|
572
PUT
Altria Group
MO
$114B
| $25.6M | 0.03% |
623,200
-119,200
| -16% | -$4.8M |
|
573
Infosys
INFY
$50.5B
| $25.5M | 0.03% |
3,852,904
+1,818,200
| +89% | +$12.1M |
|
|
P
574
CALL
DELISTED
Pandora Media Inc
P
| $25.3M | 0.03% |
872,200
-2,387,500
| -73% | -$62.3M |
|
|
QLIK
575
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.3M | 0.03% |
1,148,300
+888,800
| +343% | +$20.4M |
|
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.