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 | |
|---|---|---|---|---|---|---|
926
iShares Global Industrials ETF
EXI
$1.47B
| $14M | 0.01% |
194,925
+1,325
| +0.7% | +$95.8K |
|
927
O-I Glass
OI
$1.1B
| $14M | 0.01% |
412,598
+10,233
| +3% | +$339K |
|
|
XLNX
928
DELISTED
Xilinx Inc
XLNX
| $14M | 0.01% |
297,744
+26,841
| +10% | +$1.29M |
|
929
PUT
Capital One
COF
$135B
| $13.9M | 0.01% |
169,800
+4,400
| +3% | +$342K |
|
930
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
| $13.9M | 0.01% |
207,800
+64,400
| +45% | +$4.24M |
|
931
PACCAR
PCAR
$69.7B
| $13.9M | 0.01% |
336,456
-94,836
| -22% | -$4.05M |
|
932
PUT
KKR & Co
KKR
$92.2B
| $13.9M | 0.01% |
578,659
+180,659
| +45% | +$4.21M |
|
933
Cardinal Health
CAH
$55.3B
| $13.9M | 0.01% |
204,113
-66,090
| -24% | -$4.5M |
|
934
Bath & Body Works
BBWI
$4.13B
| $13.9M | 0.01% |
295,916
-1,819,290
| -86% | -$83.3M |
|
935
Equity Lifestyle Properties
ELS
$12.5B
| $13.8M | 0.01% |
629,030
-230,402
| -27% | -$4.92M |
|
936
CALL
Lands' End
LE
$399M
| $13.8M | 0.01% |
+417,060
| New | +$11.8M |
|
|
CLDT
937
Chatham Lodging
CLDT
$603M
| $13.8M | 0.01% |
654,937
+45,928
| +8% | +$995K |
|
938
PUT
HP
HPQ
$25.8B
| $13.7M | 0.01% |
917,353
+267,983
| +41% | +$4.03M |
|
|
939
CALL
Capital One
COF
$135B
| $13.7M | 0.01% |
167,600
+46,500
| +38% | +$3.61M |
|
|
FIO
940
PUT
DELISTED
FUSION-IO INC COM
FIO
| $13.7M | 0.01% |
1,248,500
+122,500
| +11% | +$1.14M |
|
941
PUT
Rio Tinto
RIO
$163B
| $13.7M | 0.01% |
254,300
+11,000
| +5% | +$597K |
|
|
SLXP
942
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.7M | 0.01% |
111,421
-217,134
| -66% | -$24M |
|
943
PUT
Lennar Class A
LEN
$20.4B
| $13.7M | 0.01% |
350,362
+172,292
| +97% | +$6.53M |
|
944
Tanger
SKT
$4.53B
| $13.7M | 0.01% |
401,765
-118,932
| -23% | -$4.23M |
|
945
Steel Dynamics
STLD
$37.8B
| $13.6M | 0.01% |
801,115
+283,966
| +55% | +$5.1M |
|
946
American Homes 4 Rent
AMH
$12.3B
| $13.6M | 0.01% |
797,359
+75,516
| +10% | +$1.29M |
|
|
MR
947
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.5M | 0.01% |
435,400
+37,600
| +9% | +$1.19M |
|
948
PUT
Quest Diagnostics
DGX
$26.2B
| $13.5M | 0.01% |
232,600
+120,200
| +107% | +$7.04M |
|
949
iShares MBS ETF
MBB
$39B
| $13.5M | 0.01% |
124,876
+61
| +0% | +$6.54K |
|
950
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $13.5M | 0.01% |
518,766
-39,589
| -7% | -$1.04M |
|
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.