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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $12.2M | 0.01% |
243,774
+5,053
| +2% | +$246K |
|
|
HK
1002
DELISTED
Halcon Resources Corporation
HK
| $12.2M | 0.01% |
10,109
+4,174
| +70% | +$4.16M |
|
|
QGENF
1003
DELISTED
QIAGEN NV
QGENF
| $12.2M | 0.01% |
508,136
-254,688
| -33% | -$6.11M |
|
|
SEE
1004
DELISTED
Sealed Air
SEE
| $12.2M | 0.01% |
357,958
+222,743
| +165% | +$7.37M |
|
1005
Take-Two Interactive
TTWO
$43.5B
| $12.2M | 0.01% |
553,229
+202,635
| +58% | +$4.15M |
|
1006
CALL
Sysco
SYY
$40.4B
| $12.2M | 0.01% |
328,800
+31,200
| +10% | +$1.15M |
|
1007
Deutsche Bank
DB
$70.7B
| $12.2M | 0.01% |
389,087
+253,367
| +187% | +$9.04M |
|
|
GRMN
1008
Garmin
GRMN
$58.2B
| $12.1M | 0.01% |
202,476
-17,065
| -8% | -$981K |
|
|
WUBA
1009
CALL
DELISTED
58.com Inc
WUBA
| $12.1M | 0.01% |
+224,900
| New | +$9.54M |
|
|
OPEN
1010
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $12.1M | 0.01% |
117,500
+53,400
| +83% | +$4.07M |
|
1011
CALL
Lowe's Companies
LOW
$122B
| $12.1M | 0.01% |
256,800
+123,200
| +92% | +$5.75M |
|
1012
Trip.com Group
TCOM
$29.1B
| $12M | 0.01% |
+376,174
| New | +$10.1M |
|
1013
Expeditors International
EXPD
$23.2B
| $12M | 0.01% |
273,235
-13,853
| -5% | -$596K |
|
1014
Campbell Soup
CPB
$6.73B
| $12M | 0.01% |
267,053
-127,831
| -32% | -$5.77M |
|
1015
iShares Russell 1000 Growth ETF
IWF
$127B
| $12M | 0.01% |
532,608
+135,332
| +34% | +$2.97M |
|
1016
CALL
International Paper
IP
$21.5B
| $12M | 0.01% |
256,346
+67,781
| +36% | +$2.97M |
|
1017
CALL
Ulta Beauty
ULTA
$23.2B
| $12M | 0.01% |
131,400
+78,500
| +148% | +$7.07M |
|
1018
Clorox
CLX
$12.8B
| $11.9M | 0.01% |
131,296
-11,497
| -8% | -$1.03M |
|
1019
Itaú Unibanco
ITUB
$90.2B
| $11.9M | 0.01% |
2,128,500
+206,278
| +11% | +$1.21M |
|
|
TRW
1020
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.9M | 0.01% |
133,925
-8,720
| -6% | -$728K |
|
1021
Aspen Aerogels
ASPN
$571M
| $11.9M | 0.01% |
+1,083,445
| New | +$11.8M |
|
1022
CALL
Fluor
FLR
$6.81B
| $11.9M | 0.01% |
156,500
+27,600
| +21% | +$2.1M |
|
1023
Scotiabank
BNS
$108B
| $11.9M | 0.01% |
192,224
-30,863
| -14% | -$1.78M |
|
1024
CALL
American Airlines Group
AAL
$10.6B
| $11.9M | 0.01% |
282,900
-420,300
| -60% | -$16.4M |
|
|
AEGR
1025
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11.9M | 0.01% |
370,863
+118,556
| +47% | +$4.41M |
|
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.