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 | |
|---|---|---|---|---|---|---|
1051
Goodyear
GT
$1.94B
| $11.3M | 0.01% |
420,253
+70,842
| +20% | +$1.85M |
|
|
GG
1052
DELISTED
Goldcorp Inc
GG
| $11.3M | 0.01% |
419,968
-17,208
| -4% | -$427K |
|
1053
CALL
C.H. Robinson
CHRW
$17.1B
| $11.3M | 0.01% |
179,800
+104,300
| +138% | +$6.13M |
|
1054
Avnet
AVT
$7.94B
| $11.3M | 0.01% |
257,393
-23,334
| -8% | -$1.03M |
|
1055
CME Group
CME
$95B
| $11.3M | 0.01% |
161,666
-121,289
| -43% | -$8.54M |
|
|
PDM
1056
Piedmont Realty Trust
PDM
$1.18B
| $11.3M | 0.01% |
627,777
-249,864
| -28% | -$4.58M |
|
1057
BP
BP
$109B
| $11.3M | 0.01% |
265,258
-59,360
| -18% | -$2.45M |
|
1058
Toronto Dominion Bank
TD
$200B
| $11.3M | 0.01% |
221,177
+60,392
| +38% | +$2.93M |
|
1059
Nexstar Media Group
NXST
$5.74B
| $11.3M | 0.01% |
221,126
+219,819
| +16,819% | +$9.4M |
|
1060
Magnachip Semiconductor
MX
$141M
| $11.2M | 0.01% |
802,712
+23,936
| +3% | +$322K |
|
1061
H&R Block
HRB
$5.82B
| $11.2M | 0.01% |
340,484
-84,325
| -20% | -$2.51M |
|
|
PPS
1062
DELISTED
Post Properties
PPS
| $11.2M | 0.01% |
211,910
-84,371
| -28% | -$4.32M |
|
1063
Vodafone
VOD
$37B
| $11.2M | 0.01% |
340,133
+192,097
| +130% | +$6.8M |
|
1064
PUT
Eli Lilly
LLY
$1.06T
| $11.2M | 0.01% |
181,000
-41,500
| -19% | -$2.48M |
|
1065
PUT
HCA Healthcare
HCA
$88.5B
| $11.2M | 0.01% |
199,400
+166,900
| +514% | +$8.81M |
|
1066
Live Nation Entertainment
LYV
$42.3B
| $11.2M | 0.01% |
464,815
+355,563
| +325% | +$8M |
|
|
KMP
1067
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.2M | 0.01% |
136,000
-18,700
| -12% | -$1.44M |
|
|
DISH
1068
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.01% |
171,585
-34,541
| -17% | -$2.08M |
|
1069
Dover
DOV
$28.4B
| $11.1M | 0.01% |
153,313
-77,109
| -33% | -$5.39M |
|
1070
PUT
Range Resources
RRC
$9.01B
| $11.1M | 0.01% |
129,400
+107,300
| +486% | +$9.6M |
|
|
SWC
1071
DELISTED
Stillwater Mining Co
SWC
| $11.1M | 0.01% |
653,920
+377,909
| +137% | +$6.14M |
|
1072
First Solar
FSLR
$26.2B
| $11.1M | 0.01% |
156,444
-80,303
| -34% | -$5.32M |
|
1073
ArcelorMittal
MT
$55.2B
| $11.1M | 0.01% |
346,996
+135,561
| +64% | +$4.88M |
|
|
SIAL
1074
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.01% |
109,982
+19,082
| +21% | +$1.85M |
|
|
NLSN
1075
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.01% |
231,352
-137,496
| -37% | -$6.4M |
|
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.