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 | |
|---|---|---|---|---|---|---|
651
CALL
Marvell Technology
MRVL
$189B
| $21.7M | 0.02% |
1,552,700
+522,700
| +51% | +$8.05M |
|
652
Teradata
TDC
$2.47B
| $21.7M | 0.02% |
543,126
-59,222
| -10% | -$2.59M |
|
653
Kohl's
KSS
$2.23B
| $21.7M | 0.02% |
416,360
+51,864
| +14% | +$2.81M |
|
|
QLIK
654
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.6M | 0.02% |
981,488
+576,844
| +143% | +$13.2M |
|
655
PUT
Macy's
M
$6.71B
| $21.6M | 0.02% |
372,100
+343,700
| +1,210% | +$19.9M |
|
656
Regency Centers
REG
$14.5B
| $21.5M | 0.02% |
391,616
-130,217
| -25% | -$6.94M |
|
657
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $21.5M | 0.02% |
244,500
+57,300
| +31% | +$4.11M |
|
|
EEP
658
DELISTED
Enbridge Energy Partners
EEP
| $21.5M | 0.02% |
597,172
+198,163
| +50% | +$6.1M |
|
659
PUT
D.R. Horton
DHI
$42.4B
| $21.4M | 0.02% |
892,700
+734,500
| +464% | +$16.8M |
|
|
MRO
660
PUT
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.02% |
548,600
+335,100
| +157% | +$12.4M |
|
661
CALL
Gen Digital
GEN
$16.7B
| $21.4M | 0.02% |
971,600
-147,500
| -13% | -$3.13M |
|
662
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $21.3M | 0.02% |
182,168
+1,620
| +0.9% | +$181K |
|
663
CALL
Amgen
AMGN
$220B
| $21.3M | 0.02% |
180,200
-136,900
| -43% | -$15.8M |
|
664
Zoetis
ZTS
$31.2B
| $21.2M | 0.02% |
661,352
-92,883
| -12% | -$2.85M |
|
665
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $21.1M | 0.02% |
204,500
-584,700
| -74% | -$60M |
|
|
CB
666
DELISTED
CHUBB CORPORATION
CB
| $21.1M | 0.02% |
228,796
-324,638
| -59% | -$29.9M |
|
667
CALL
The Mosaic Company
MOS
$7.44B
| $21M | 0.02% |
429,400
+286,800
| +201% | +$14.1M |
|
|
GMCR
668
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21M | 0.02% |
169,425
+27,016
| +19% | +$2.95M |
|
|
BHI
669
CALL
DELISTED
Baker Hughes
BHI
| $21M | 0.02% |
283,700
-43,700
| -13% | -$3.04M |
|
670
PUT
Starbucks
SBUX
$121B
| $21M | 0.02% |
545,000
-34,800
| -6% | -$1.26M |
|
671
CALL
Mondelez International
MDLZ
$79.9B
| $20.9M | 0.02% |
565,800
+293,100
| +107% | +$10.7M |
|
|
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
| $20.9M | 0.02% |
3,559
+398
| +13% | +$2.17M |
|
|
EMC
673
CALL
DELISTED
EMC CORPORATION
EMC
| $20.9M | 0.02% |
802,800
+488,900
| +156% | +$12.9M |
|
674
PUT
United Airlines
UAL
$43.1B
| $20.8M | 0.02% |
507,200
+94,800
| +23% | +$4.09M |
|
675
Masco
MAS
$15.2B
| $20.8M | 0.02% |
1,075,656
+180,874
| +20% | +$3.41M |
|
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.