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 | |
|---|---|---|---|---|---|---|
876
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
| $15M | 0.02% |
415,877
-53,285
| -11% | -$1.88M |
|
877
CALL
ProShares UltraShort S&P500
SDS
$395M
| $15M | 0.02% |
5,993
+561
| +10% | +$1.53M |
|
|
APOL
878
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $15M | 0.02% |
483,000
+84,500
| +21% | +$2.43M |
|
879
Marvell Technology
MRVL
$192B
| $14.9M | 0.02% |
1,066,638
+697,500
| +189% | +$10.7M |
|
880
Aon
AON
$75.9B
| $14.9M | 0.02% |
165,696
-248,411
| -60% | -$21.5M |
|
881
Intuitive Surgical
ISRG
$132B
| $14.9M | 0.02% |
326,511
-431,559
| -57% | -$19M |
|
882
Truist Financial
TFC
$64.5B
| $14.9M | 0.02% |
382,167
-134,409
| -26% | -$5.15M |
|
883
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$230M
| – | – |
0
| – | – |
|
884
PUT
MGM Resorts International
MGM
$11.5B
| $14.8M | 0.02% |
570,900
+59,300
| +12% | +$1.48M |
|
885
Lincoln National
LNC
$8.91B
| $14.8M | 0.02% |
290,829
-55,242
| -16% | -$2.73M |
|
886
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $14.8M | 0.02% |
57,000
+16,800
| +42% | +$4.21M |
|
887
Fluor
FLR
$6.94B
| $14.8M | 0.02% |
194,546
-44,869
| -19% | -$3.42M |
|
|
SUNE
888
DELISTED
SUNEDISON, INC COM
SUNE
| $14.8M | 0.02% |
672,159
+214,117
| +47% | +$4.16M |
|
|
889
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$230M
| – | – |
0
| – | – |
|
|
ITMN
890
CALL
DELISTED
INTERMUNE INC
ITMN
| $14.8M | 0.02% |
335,500
-495,200
| -60% | -$18.2M |
|
891
Highwoods Properties
HIW
$3.53B
| $14.8M | 0.02% |
359,945
-131,894
| -27% | -$5.31M |
|
|
INVN
892
DELISTED
Invensense Inc
INVN
| $14.8M | 0.02% |
670,758
-229,579
| -25% | -$4.7M |
|
893
Charter Communications
CHTR
$18.5B
| $14.7M | 0.02% |
93,325
-7,835
| -8% | -$1.08M |
|
|
ANDV
894
DELISTED
Andeavor
ANDV
| $14.7M | 0.02% |
254,145
-105,439
| -29% | -$5.81M |
|
|
WRI
895
DELISTED
Weingarten Realty Investors
WRI
| $14.7M | 0.02% |
460,400
-159,691
| -26% | -$5.02M |
|
|
CERN
896
DELISTED
Cerner Corp
CERN
| $14.7M | 0.02% |
288,309
-13,546
| -4% | -$712K |
|
|
HME
897
DELISTED
HOME PROPERTIES, INC
HME
| $14.7M | 0.02% |
232,844
-84,848
| -27% | -$5.23M |
|
898
Alcoa
AA
$12.7B
| $14.7M | 0.02% |
435,902
-317,289
| -42% | -$10.4M |
|
899
F5
FFIV
$23.4B
| $14.7M | 0.02% |
132,052
+6,982
| +6% | +$751K |
|
900
American Tower
AMT
$80.1B
| $14.6M | 0.02% |
164,582
-151,153
| -48% | -$13.1M |
|
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.