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 | |
|---|---|---|---|---|---|---|
976
CALL
Target
TGT
$66.8B
| $12.9M | 0.01% |
227,100
+23,500
| +12% | +$1.38M |
|
|
GTIV
977
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $12.9M | 0.01% |
862,224
+775,400
| +893% | +$8.74M |
|
978
Nucor
NUE
$61.9B
| $12.9M | 0.01% |
263,781
-62,575
| -19% | -$3.21M |
|
|
RICE
979
DELISTED
Rice Energy Inc.
RICE
| $12.9M | 0.01% |
430,092
+387,605
| +912% | +$11.7M |
|
980
CALL
Norfolk Southern
NSC
$76.8B
| $12.9M | 0.01% |
125,200
+88,700
| +243% | +$8.7M |
|
|
LNKD
981
CALL
DELISTED
LinkedIn Corporation
LNKD
| $12.9M | 0.01% |
75,400
-51,600
| -41% | -$8.34M |
|
982
Pentair
PNR
$11.1B
| $12.8M | 0.01% |
265,242
-103,652
| -28% | -$5.27M |
|
983
Flowserve
FLS
$9.99B
| $12.8M | 0.01% |
172,898
-150,114
| -46% | -$11.4M |
|
|
SGY
984
DELISTED
Stone Energy
SGY
| $12.8M | 0.01% |
4,891
+384
| +9% | +$968K |
|
|
CBL
985
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.8M | 0.01% |
672,338
-259,482
| -28% | -$4.79M |
|
|
HES
986
CALL
DELISTED
Hess
HES
| $12.8M | 0.01% |
130,200
+28,600
| +28% | +$2.58M |
|
|
DNR
987
DELISTED
Denbury Resources, Inc.
DNR
| $12.8M | 0.01% |
708,729
+304,119
| +75% | +$5.22M |
|
988
Baidu
BIDU
$37B
| $12.7M | 0.01% |
68,161
-56,120
| -45% | -$9.18M |
|
989
TotalEnergies
TTE
$192B
| $12.7M | 0.01% |
111,509,472,632
-103,028,499,039
| -48% | -$10.3M |
|
|
FIO
990
CALL
DELISTED
FUSION-IO INC COM
FIO
| $12.6M | 0.01% |
1,149,600
+501,000
| +77% | +$4.65M |
|
991
Banco Bradesco
BBD
$37.2B
| $12.6M | 0.01% |
2,299,810
+1,134,522
| +97% | +$6.63M |
|
992
Cinemark Holdings
CNK
$4.39B
| $12.6M | 0.01% |
360,269
+146,451
| +68% | +$4.48M |
|
993
InterDigital
IDCC
$8.53B
| $12.6M | 0.01% |
267,276
+88,638
| +50% | +$3.43M |
|
994
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $12.5M | 0.01% |
392,000
-844,400
| -68% | -$26.8M |
|
995
CALL
Zillow
ZG
$7.56B
| $12.5M | 0.01% |
263,700
+13,200
| +5% | +$484K |
|
996
CALL
Conagra Brands
CAG
$7.09B
| $12.5M | 0.01% |
552,293
-3,470
| -0.6% | -$83.9K |
|
|
MXIM
997
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.01% |
376,012
-32,837
| -8% | -$1.09M |
|
|
998
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $12.4M | 0.01% |
386,100
+157,400
| +69% | +$4.99M |
|
|
Y
999
DELISTED
Alleghany Corp
Y
| $12.3M | 0.01% |
28,144
+2,557
| +10% | +$1.07M |
|
1000
Murphy Oil
MUR
$4.77B
| $12.3M | 0.01% |
185,881
-37,419
| -17% | -$2.35M |
|
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.