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 | |
|---|---|---|---|---|---|---|
626
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $23.5M | 0.02% |
949,200
-236,800
| -20% | -$5.48M |
|
627
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $23.5M | 0.02% |
186,200
-71,300
| -28% | -$9.02M |
|
628
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $23M | 0.02% |
1,044,400
+770,400
| +281% | +$16.4M |
|
629
Johnson Controls International
JCI
$93.1B
| $22.9M | 0.02% |
446,897
-91,788
| -17% | -$4.56M |
|
630
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $22.9M | 0.02% |
545,887
-20,697
| -4% | -$872K |
|
|
XLNX
631
CALL
DELISTED
Xilinx Inc
XLNX
| $22.9M | 0.02% |
487,500
+305,700
| +168% | +$14.7M |
|
632
Corpay
CPAY
$25.8B
| $22.9M | 0.02% |
174,450
+159,948
| +1,103% | +$19.6M |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $22.8M | 0.02% |
617,336
-217,315
| -26% | -$8.24M |
|
634
Entergy
ETR
$49.9B
| $22.8M | 0.02% |
556,004
-131,418
| -19% | -$4.9M |
|
635
PUT
McDonald's
MCD
$195B
| $22.8M | 0.02% |
227,800
-178,600
| -44% | -$18M |
|
|
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
| $22.8M | 0.02% |
264,582
-143,514
| -35% | -$12.2M |
|
637
Sempra
SRE
$55.3B
| $22.7M | 0.02% |
435,930
-143,420
| -25% | -$7.12M |
|
|
NUAN
638
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $22.6M | 0.02% |
1,450,103
+1,185,608
| +448% | +$17.2M |
|
639
Waste Management
WM
$89.7B
| $22.6M | 0.02% |
513,257
-154,487
| -23% | -$6.72M |
|
640
CALL
Eli Lilly
LLY
$1.04T
| $22.5M | 0.02% |
362,600
-193,200
| -35% | -$11.5M |
|
641
Mattel
MAT
$4.2B
| $22.4M | 0.02% |
589,568
+17,930
| +3% | +$696K |
|
642
CALL
MetLife
MET
$61.9B
| $22.2M | 0.02% |
452,839
+7,068
| +2% | +$331K |
|
643
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $22.1M | 0.02% |
425,554
+17,212
| +4% | +$899K |
|
644
SBA Communications
SBAC
$18.9B
| $22.1M | 0.02% |
216,916
-87,494
| -29% | -$8.4M |
|
645
NetApp
NTAP
$36.6B
| $22.1M | 0.02% |
614,523
+59,253
| +11% | +$2.12M |
|
646
CALL
United States Oil Fund
USO
$1.79B
| $22M | 0.02% |
72,275
-41,438
| -36% | -$12.4M |
|
|
647
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22M | 0.02% |
174,300
-67,500
| -28% | -$8.54M |
|
|
WFM
648
PUT
DELISTED
Whole Foods Market Inc
WFM
| $21.9M | 0.02% |
575,600
+164,000
| +40% | +$7.15M |
|
|
GMCR
649
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.8M | 0.02% |
176,100
+30,000
| +21% | +$3.27M |
|
650
Corning
GLW
$135B
| $21.8M | 0.02% |
1,036,553
-1,565,304
| -60% | -$33.2M |
|
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.