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 | |
|---|---|---|---|---|---|---|
|
BMR
751
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.3M | 0.02% |
870,291
-292,033
| -25% | -$6.2M |
|
|
SWY
752
DELISTED
SAFEWAY INC
SWY
| $18.2M | 0.02% |
535,760
-57,232
| -10% | -$1.96M |
|
|
OILT
753
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $18.2M | 0.02% |
386,974
+375,840
| +3,376% | +$16.3M |
|
754
PUT
Vale
VALE
$63.6B
| $18.2M | 0.02% |
1,399,400
+163,400
| +13% | +$2.2M |
|
|
SODA
755
PUT
DELISTED
SodaStream International Ltd
SODA
| $18.2M | 0.02% |
550,300
+203,900
| +59% | +$8.01M |
|
756
Whirlpool
WHR
$2.95B
| $18.1M | 0.02% |
130,355
+48,392
| +59% | +$7.1M |
|
757
Enbridge
ENB
$113B
| $18.1M | 0.02% |
385,386
+27,565
| +8% | +$1.31M |
|
758
GameStop
GME
$8.53B
| $18.1M | 0.02% |
1,809,952
+299,836
| +20% | +$2.94M |
|
759
CALL
Colgate-Palmolive
CL
$74.4B
| $18.1M | 0.02% |
266,100
-13,200
| -5% | -$885K |
|
760
CALL
Home Depot
HD
$352B
| $18.1M | 0.02% |
226,000
+4,900
| +2% | +$387K |
|
|
RGP
761
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $18.1M | 0.02% |
564,509
+536,192
| +1,894% | +$15.1M |
|
|
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.02% |
364,647
+710
| +0.2% | +$34.1K |
|
763
PUT
lululemon athletica
LULU
$14B
| $17.9M | 0.02% |
448,400
+166,200
| +59% | +$7.58M |
|
764
CALL
Herbalife
HLF
$1.31B
| $17.9M | 0.02% |
560,000
-108,600
| -16% | -$3.33M |
|
|
NPSP
765
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.9M | 0.02% |
542,100
+447,600
| +474% | +$12.9M |
|
766
CALL
Motorola Solutions
MSI
$72.7B
| $17.9M | 0.02% |
270,700
+138,500
| +105% | +$9.11M |
|
767
CALL
FedEx
FDX
$73.5B
| $17.8M | 0.02% |
117,800
-87,100
| -43% | -$12.2M |
|
|
AVP
768
DELISTED
Avon Products, Inc.
AVP
| $17.8M | 0.02% |
1,268,840
+430,352
| +51% | +$6.21M |
|
|
DO
769
PUT
DELISTED
Diamond Offshore Drilling
DO
| $17.8M | 0.02% |
362,400
+112,500
| +45% | +$5.6M |
|
770
Regions Financial
RF
$27.2B
| $17.7M | 0.02% |
1,767,439
-128,951
| -7% | -$1.34M |
|
|
ESC
771
DELISTED
EMERITUS CORP
ESC
| $17.7M | 0.02% |
569,841
-11,968
| -2% | -$366K |
|
|
EPB
772
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $17.7M | 0.02% |
490,501
+192,722
| +65% | +$6.44M |
|
|
CAM
773
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.6M | 0.02% |
262,800
+6,287
| +2% | +$405K |
|
774
CALL
Valero Energy
VLO
$87.1B
| $17.6M | 0.02% |
351,200
-1,010,200
| -74% | -$55.7M |
|
775
CALL
ConocoPhillips
COP
$140B
| $17.6M | 0.02% |
206,500
+11,700
| +6% | +$912K |
|
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.