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 | |
|---|---|---|---|---|---|---|
1026
PUT
US Bancorp
USB
$99.4B
| $11.9M | 0.01% |
275,900
-145,600
| -35% | -$6.08M |
|
|
ARNA
1027
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.8M | 0.01% |
235,960
-24,840
| -10% | -$1.56M |
|
1028
CALL
Xylem
XYL
$28.2B
| $11.7M | 0.01% |
300,800
+256,000
| +571% | +$9.56M |
|
|
ENDP
1029
DELISTED
Endo International plc
ENDP
| $11.7M | 0.01% |
167,564
-59,887
| -26% | -$4M |
|
1030
CALL
Estee Lauder
EL
$30.9B
| $11.7M | 0.01% |
158,300
+108,600
| +219% | +$7.98M |
|
|
CIM
1031
Chimera Investment
CIM
$992M
| $11.7M | 0.01% |
260,042
-646
| -0.2% | -$30.4K |
|
1032
PUT
Marathon Petroleum
MPC
$84B
| $11.7M | 0.01% |
299,800
-94,200
| -24% | -$4.17M |
|
1033
Blackstone
BX
$107B
| $11.7M | 0.01% |
360,831
-43,294
| -11% | -$1.34M |
|
|
QEP
1034
DELISTED
QEP RESOURCES, INC.
QEP
| $11.7M | 0.01% |
343,481
+85,431
| +33% | +$2.7M |
|
1035
Mohawk Industries
MHK
$8.97B
| $11.7M | 0.01% |
84,566
-91,205
| -52% | -$12.3M |
|
1036
PUT
Stratasys
SSYS
$760M
| $11.6M | 0.01% |
102,700
+45,300
| +79% | +$4.44M |
|
|
MLNX
1037
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.6M | 0.01% |
340,900
+272,700
| +400% | +$9.45M |
|
1038
Monster Beverage
MNST
$92.1B
| $11.6M | 0.01% |
978,828
-301,206
| -24% | -$3.43M |
|
1039
HF Sinclair
DINO
$14.7B
| $11.6M | 0.01% |
269,204
-1,270,895
| -83% | -$62.4M |
|
1040
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.6M | 0.01% |
245,816
+32,913
| +15% | +$1.52M |
|
1041
CALL
Honeywell
HON
$76.3B
| $11.6M | 0.01% |
139,780
-4,340
| -3% | -$363K |
|
1042
TE Connectivity
TEL
$62.3B
| $11.5M | 0.01% |
189,173
-124,334
| -40% | -$7.45M |
|
|
NUAN
1043
DELISTED
Nuance Communications, Inc.
NUAN
| $11.5M | 0.01% |
739,149
+260,455
| +54% | +$3.77M |
|
|
SDRL
1044
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.5M | 0.01% |
1,102
+797
| +261% | +$7.78M |
|
|
BWP
1045
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.5M | 0.01% |
638,062
-21,745
| -3% | -$355K |
|
1046
Hershey
HSY
$36.8B
| $11.5M | 0.01% |
118,267
-69,316
| -37% | -$6.8M |
|
1047
PUT
PepsiCo
PEP
$189B
| $11.5M | 0.01% |
128,700
-50,700
| -28% | -$4.38M |
|
|
VER
1048
DELISTED
VEREIT, Inc.
VER
| $11.4M | 0.01% |
190,034
-55,644
| -23% | -$3.58M |
|
1049
CALL
Intuitive Surgical
ISRG
$132B
| $11.4M | 0.01% |
249,300
+900
| +0.4% | +$39.7K |
|
1050
Trinity Industries
TRN
$2.47B
| $11.3M | 0.01% |
366,624
+241,914
| +194% | +$6.86M |
|
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.