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 | |
|---|---|---|---|---|---|---|
|
ETP
676
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20.8M | 0.02% |
441,607
+193,363
| +78% | +$8.8M |
|
677
State Street
STT
$51.4B
| $20.7M | 0.02% |
309,629
-142,429
| -32% | -$9.37M |
|
678
CALL
Vodafone
VOD
$35.4B
| $20.7M | 0.02% |
627,204
+86,844
| +16% | +$3.07M |
|
|
AIV
679
Aimco
AIV
$381M
| $20.6M | 0.02% |
4,835,178
-2,593,781
| -35% | -$10.7M |
|
680
PPG Industries
PPG
$26.5B
| $20.6M | 0.02% |
196,180
-19,946
| -9% | -$1.98M |
|
|
DCP
681
DELISTED
DCP Midstream, LP
DCP
| $20.6M | 0.02% |
360,929
+224,208
| +164% | +$12.1M |
|
682
PUT
Ford
F
$56.3B
| $20.5M | 0.02% |
1,205,300
-301,800
| -20% | -$4.91M |
|
|
MRO
683
CALL
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.02% |
524,000
+396,900
| +312% | +$14.6M |
|
684
CALL
Salesforce
CRM
$158B
| $20.4M | 0.02% |
351,900
+14,200
| +4% | +$767K |
|
685
PUT
Cummins
CMI
$89.7B
| $20.4M | 0.02% |
132,400
+61,400
| +86% | +$9.29M |
|
|
QCOR
686
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $20.4M | 0.02% |
221,300
-52,800
| -19% | -$4.52M |
|
687
CALL
Masco
MAS
$15.2B
| $20.4M | 0.02% |
1,052,650
+943,402
| +864% | +$17.8M |
|
688
PUT
EOG Resources
EOG
$71.5B
| $20.2M | 0.02% |
174,500
+66,100
| +61% | +$6.95M |
|
689
Sanofi
SNY
$103B
| $20.2M | 0.02% |
381,566
+372,808
| +4,257% | +$19.8M |
|
|
NRF
690
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.2M | 0.02% |
605,795
+584,035
| +2,684% | +$18.4M |
|
691
PUT
Herbalife
HLF
$1.31B
| $20.2M | 0.02% |
631,400
-6,600
| -1% | -$202K |
|
692
PUT
Zoetis
ZTS
$31.2B
| $20.2M | 0.02% |
630,700
+606,500
| +2,506% | +$18.6M |
|
|
SVC
693
Service Properties Trust
SVC
$1.02B
| $20.1M | 0.02% |
134,966
-45,564
| -25% | -$6.66M |
|
694
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $20.1M | 0.02% |
77,200
-51,300
| -40% | -$12.8M |
|
695
CALL
Toyota
TM
$220B
| $20.1M | 0.02% |
168,500
+29,900
| +22% | +$3.33M |
|
696
AES
AES
$10.5B
| $20M | 0.02% |
1,334,480
+572,394
| +75% | +$8.22M |
|
697
CALL
DuPont de Nemours
DD
$19.9B
| $19.9M | 0.02% |
154,359
-217,777
| -59% | -$27.8M |
|
698
Illinois Tool Works
ITW
$85.5B
| $19.9M | 0.02% |
229,055
-85,615
| -27% | -$7.36M |
|
|
RSX
699
PUT
DELISTED
VanEck Russia ETF
RSX
| $19.9M | 0.02% |
765,600
+86,400
| +13% | +$2.13M |
|
|
CMCSK
700
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.9M | 0.02% |
375,400
+291,400
| +347% | +$15.4M |
|
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.