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 | |
|---|---|---|---|---|---|---|
726
CALL
Royal Gold
RGLD
$18.3B
| $19M | 0.02% |
250,100
+192,900
| +337% | +$12.7M |
|
727
PUT
PVH
PVH
$4.01B
| $18.9M | 0.02% |
163,200
+127,300
| +355% | +$15.8M |
|
728
Salesforce
CRM
$158B
| $18.9M | 0.02% |
326,009
-149,016
| -31% | -$8.05M |
|
729
Northrop Grumman
NOC
$79.2B
| $18.9M | 0.02% |
158,787
-60,334
| -28% | -$7.29M |
|
730
PUT
Costco
COST
$418B
| $18.9M | 0.02% |
164,300
-141,200
| -46% | -$16.2M |
|
|
PSXP
731
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.9M | 0.02% |
251,608
+239,338
| +1,951% | +$14.4M |
|
732
Petrobras
PBR
$118B
| $18.9M | 0.02% |
1,347,953
-136,971
| -9% | -$2M |
|
733
CALL
APA Corp
APA
$12.3B
| $18.9M | 0.02% |
188,700
+22,000
| +13% | +$1.99M |
|
734
PUT
Valero Energy
VLO
$87.1B
| $18.8M | 0.02% |
376,900
+58,400
| +18% | +$3.22M |
|
735
NiSource
NI
$20.6B
| $18.7M | 0.02% |
1,222,269
+150,562
| +14% | +$2.18M |
|
|
UNS
736
DELISTED
UNS ENERGY CORP COM
UNS
| $18.7M | 0.02% |
312,046
-6,459
| -2% | -$389K |
|
|
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
| $18.7M | 0.02% |
492,502
-155,644
| -24% | -$5.96M |
|
|
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.02% |
889,978
+591,244
| +198% | +$12.4M |
|
739
Conagra Brands
CAG
$7.18B
| $18.6M | 0.02% |
826,028
-141,279
| -15% | -$3.42M |
|
|
LNKD
740
PUT
DELISTED
LinkedIn Corporation
LNKD
| $18.6M | 0.02% |
108,900
-60,500
| -36% | -$9.78M |
|
|
TPH
741
PUT
DELISTED
Tri Pointe Homes
TPH
| $18.6M | 0.02% |
+1,241,100
| New | +$20.1M |
|
742
CALL
Lam Research
LRCX
$385B
| $18.6M | 0.02% |
2,778,000
-313,000
| -10% | -$1.87M |
|
743
CALL
Whirlpool
WHR
$2.95B
| $18.6M | 0.02% |
133,900
+94,000
| +236% | +$13.8M |
|
744
Rockwell Automation
ROK
$50.1B
| $18.6M | 0.02% |
148,554
-10,331
| -7% | -$1.27M |
|
|
AGN
745
PUT
DELISTED
Allergan plc
AGN
| $18.6M | 0.02% |
83,216
-167,300
| -67% | -$34.6M |
|
746
PUT
Fluor
FLR
$7.2B
| $18.5M | 0.02% |
243,900
+24,400
| +11% | +$1.86M |
|
747
PUT
Mastercard
MA
$500B
| $18.5M | 0.02% |
252,800
-140,100
| -36% | -$10.4M |
|
748
CALL
Vipshop
VIPS
$7.46B
| $18.3M | 0.02% |
981,000
+599,000
| +157% | +$9.6M |
|
749
Macy's
M
$6.71B
| $18.3M | 0.02% |
315,451
-51,267
| -14% | -$2.98M |
|
750
Newmont
NEM
$110B
| $18.3M | 0.02% |
730,996
-521,965
| -42% | -$12.6M |
|
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.