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 | |
|---|---|---|---|---|---|---|
601
PUT
American International
AIG
$42.5B
| $24.4M | 0.03% |
451,900
-119,400
| -21% | -$6.32M |
|
|
CPN
602
PUT
DELISTED
Calpine Corporation
CPN
| $24.3M | 0.03% |
1,057,600
-375,500
| -26% | -$8.52M |
|
603
PUT
Walmart Inc
WMT
$894B
| $24.3M | 0.03% |
972,900
+388,200
| +66% | +$9.97M |
|
604
CALL
Biogen
BIIB
$30.5B
| $24.3M | 0.03% |
77,200
-127,300
| -62% | -$38.3M |
|
|
LIN
605
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $24.3M | 0.03% |
900,100
+1,900
| +0.2% | +$47.8K |
|
|
IPG
606
DELISTED
Interpublic Group of Companies
IPG
| $24.3M | 0.03% |
1,278,207
+781,198
| +157% | +$14.2M |
|
|
607
CALL
Walmart Inc
WMT
$894B
| $24.3M | 0.03% |
970,500
+571,800
| +143% | +$14.7M |
|
|
GMCR
608
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.2M | 0.03% |
195,000
+97,700
| +100% | +$10.7M |
|
609
Wynn Resorts
WYNN
$10.5B
| $24.1M | 0.03% |
116,649
-31,865
| -21% | -$6.61M |
|
610
CALL
Elevance Health
ELV
$84.8B
| $24.1M | 0.03% |
225,400
+145,300
| +181% | +$15M |
|
611
Norfolk Southern
NSC
$76.8B
| $24.1M | 0.03% |
234,116
-91,372
| -28% | -$8.97M |
|
612
PUT
Nike
NKE
$63B
| $24.1M | 0.03% |
626,000
+34,000
| +6% | +$1.26M |
|
|
BBBY
613
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24M | 0.03% |
421,800
+180,200
| +75% | +$11.2M |
|
614
Plains GP Holdings
PAGP
$4.96B
| $24M | 0.03% |
290,871
+263,417
| +959% | +$19.9M |
|
|
OKS
615
DELISTED
Oneok Partners LP
OKS
| $23.9M | 0.03% |
411,868
+155,219
| +60% | +$8.65M |
|
616
CALL
American Tower
AMT
$78.3B
| $23.9M | 0.03% |
268,200
+166,900
| +165% | +$14.4M |
|
617
Radian Group
RDN
$5.21B
| $23.9M | 0.03% |
1,703,772
+643,677
| +61% | +$9.37M |
|
618
CenterPoint Energy
CNP
$26.8B
| $23.8M | 0.03% |
953,083
+31,674
| +3% | +$768K |
|
|
SODA
619
DELISTED
SodaStream International Ltd
SODA
| $23.8M | 0.03% |
721,301
+488,966
| +210% | +$19.2M |
|
620
Yum! Brands
YUM
$41.6B
| $23.6M | 0.03% |
406,075
-186,590
| -31% | -$10.4M |
|
621
PUT
Teva Pharmaceuticals
TEVA
$40.5B
| $23.6M | 0.03% |
454,400
-753,400
| -62% | -$38.5M |
|
|
SNDK
622
PUT
DELISTED
SANDISK CORP
SNDK
| $23.6M | 0.03% |
226,900
+98,400
| +77% | +$8.93M |
|
623
Mid-America Apartment Communities
MAA
$15.7B
| $23.6M | 0.03% |
323,205
-106,784
| -25% | -$7.55M |
|
624
Workday
WDAY
$42.1B
| $23.6M | 0.02% |
264,776
+2,911
| +1% | +$229K |
|
625
PUT
MetLife
MET
$61.9B
| $23.5M | 0.02% |
480,216
-15,484
| -3% | -$725K |
|
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.