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 | |
|---|---|---|---|---|---|---|
801
Xcel Energy
XEL
$48.1B
| $16.7M | 0.02% |
522,285
-45,552
| -8% | -$1.41M |
|
802
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $16.7M | 0.02% |
50,950
-5,175
| -9% | -$1.59M |
|
803
CALL
Campbell Soup
CPB
$6.85B
| $16.7M | 0.02% |
370,300
+330,800
| +837% | +$14.9M |
|
|
BRSL
804
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $16.6M | 0.02% |
1,105,000
+938,000
| +562% | +$12.7M |
|
|
VMW
805
PUT
DELISTED
VMware, Inc
VMW
| $16.6M | 0.02% |
172,600
-3,200
| -2% | -$311K |
|
806
CALL
Yum! Brands
YUM
$41.2B
| $16.6M | 0.02% |
284,320
-88,607
| -24% | -$4.93M |
|
807
CALL
Medtronic
MDT
$110B
| $16.5M | 0.02% |
262,600
+116,400
| +80% | +$7.07M |
|
808
Capri Holdings
CPRI
$1.78B
| $16.5M | 0.02% |
187,668
+22,717
| +14% | +$2.09M |
|
809
CALL
Ciena
CIEN
$57.6B
| $16.5M | 0.02% |
785,700
+423,500
| +117% | +$8.7M |
|
810
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.5M | 0.02% |
265,470
+20,666
| +8% | +$1.25M |
|
811
PUT
Prudential Financial
PRU
$41.6B
| $16.4M | 0.02% |
186,600
-13,500
| -7% | -$1.14M |
|
812
CALL
Occidental Petroleum
OXY
$56.7B
| $16.4M | 0.02% |
167,630
-45,196
| -21% | -$4.25M |
|
813
TC Energy
TRP
$67B
| $16.3M | 0.02% |
347,263
+30,486
| +10% | +$1.42M |
|
|
SCHW
814
Charles Schwab
SCHW
$188B
| $16.3M | 0.02% |
625,733
-657,623
| -51% | -$17.3M |
|
|
SAFE
815
Safehold
SAFE
$1.15B
| $16.2M | 0.02% |
238,318
-10,424
| -4% | -$738K |
|
|
STI
816
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.02% |
404,878
-541,483
| -57% | -$21.1M |
|
|
TIBX
817
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $16.2M | 0.02% |
809,700
+771,400
| +2,014% | +$15.4M |
|
818
CALL
Delta Air Lines
DAL
$60.9B
| $16.2M | 0.02% |
425,600
-73,800
| -15% | -$2.78M |
|
|
TWC
819
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.1M | 0.02% |
109,800
+55,700
| +103% | +$7.82M |
|
820
VanEck Gold Miners ETF
GDX
$25.4B
| $16.1M | 0.02% |
620,259
-419,506
| -40% | -$10.1M |
|
821
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $16.1M | 0.02% |
503,494
-138,819
| -22% | -$4.4M |
|
822
CALL
Halliburton
HAL
$26.8B
| $16.1M | 0.02% |
226,400
-154,800
| -41% | -$9.92M |
|
|
MRSH
823
Marsh
MRSH
$91.3B
| $16.1M | 0.02% |
315,110
-356,992
| -53% | -$17.7M |
|
|
GAP
824
The Gap Inc
GAP
$7.39B
| $16.1M | 0.02% |
391,686
+32,856
| +9% | +$1.33M |
|
|
BEAV
825
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 0.02% |
240,985
+229,661
| +2,028% | +$15.3M |
|
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.