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 | |
|---|---|---|---|---|---|---|
776
PUT
Vipshop
VIPS
$7.46B
| $17.5M | 0.02% |
938,000
+742,000
| +379% | +$11.9M |
|
777
Perrigo
PRGO
$1.84B
| $17.5M | 0.02% |
120,963
-3,507
| -3% | -$497K |
|
778
CALL
Union Pacific
UNP
$176B
| $17.5M | 0.02% |
177,000
-67,000
| -27% | -$6.49M |
|
|
MR
779
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17.5M | 0.02% |
565,200
-20,700
| -4% | -$657K |
|
780
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $17.5M | 0.02% |
182,300
+53,000
| +41% | +$5.06M |
|
|
CSC
781
DELISTED
Computer Sciences
CSC
| $17.5M | 0.02% |
658,090
+218,247
| +50% | +$5.65M |
|
782
CALL
Newmont
NEM
$110B
| $17.4M | 0.02% |
697,100
+355,500
| +104% | +$8.57M |
|
|
SHLD
783
PUT
DELISTED
Sears Holding Corporation
SHLD
| $17.4M | 0.02% |
479,506
-422,369
| -47% | -$15.6M |
|
784
OGE Energy
OGE
$9.71B
| $17.3M | 0.02% |
444,102
+243,283
| +121% | +$8.91M |
|
|
TFCFA
785
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.02% |
493,800
+330,700
| +203% | +$11.2M |
|
786
PUT
Lockheed Martin
LMT
$133B
| $17.2M | 0.02% |
107,800
+74,500
| +224% | +$12.1M |
|
787
CALL
Capri Holdings
CPRI
$1.84B
| $17.2M | 0.02% |
195,800
-24,200
| -11% | -$2.22M |
|
788
CALL
Bristol-Myers Squibb
BMY
$130B
| $17.2M | 0.02% |
358,700
-907,800
| -72% | -$44.7M |
|
789
VF Corp
VFC
$5.98B
| $17.2M | 0.02% |
289,762
+20,271
| +8% | +$1.18M |
|
790
Zimmer Biomet
ZBH
$19B
| $17.2M | 0.02% |
171,796
-10,255
| -6% | -$1M |
|
791
Liberty Global Class A
LBTYA
$3.61B
| $17.1M | 0.02% |
471,563
+314,718
| +201% | +$11M |
|
792
CMS Energy
CMS
$22.4B
| $17M | 0.02% |
549,920
+205,533
| +60% | +$6.12M |
|
|
HSH
793
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17M | 0.02% |
274,500
+255,700
| +1,360% | +$11.6M |
|
|
MHFI
794
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17M | 0.02% |
204,641
-78,106
| -28% | -$6.16M |
|
795
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
| $17M | 0.02% |
101,000
+94,700
| +1,503% | +$15.7M |
|
796
Crown Castle
CCI
$32.3B
| $17M | 0.02% |
229,284
-69,637
| -23% | -$5.22M |
|
|
TYC
797
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.9M | 0.02% |
358,842
-226,774
| -39% | -$10.2M |
|
|
CBST
798
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.9M | 0.02% |
244,565
-65,140
| -21% | -$4.43M |
|
|
799
CALL
Phillips 66
PSX
$81.2B
| $16.9M | 0.02% |
210,900
+19,600
| +10% | +$1.61M |
|
800
CALL
Yelp
YELP
$1.46B
| $16.9M | 0.02% |
221,800
+108,400
| +96% | +$7.05M |
|
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.