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 | |
|---|---|---|---|---|---|---|
1076
PUT
Aflac
AFL
$64.5B
| $11.1M | 0.01% |
358,000
+26,800
| +8% | +$836K |
|
1077
Rayonier
RYN
$6.45B
| $11.1M | 0.01% |
349,178
-16,339
| -4% | -$512K |
|
1078
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.1M | 0.01% |
257,200
-18,800
| -7% | -$792K |
|
|
VMW
1079
CALL
DELISTED
VMware, Inc
VMW
| $11.1M | 0.01% |
115,200
+20,400
| +22% | +$1.98M |
|
1080
3D Systems Corp
DDD
$588M
| $11M | 0.01% |
187,135
+113,126
| +153% | +$5.81M |
|
1081
PUT
Adobe
ADBE
$103B
| $11M | 0.01% |
153,300
-7,500
| -5% | -$484K |
|
|
JCP
1082
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 0.01% |
1,226,303
+53,893
| +5% | +$464K |
|
1083
CALL
United States Natural Gas Fund
UNG
$450M
| $11M | 0.01% |
28,731
-65,300
| -69% | -$26.5M |
|
1084
AutoZone
AZO
$50.1B
| $11M | 0.01% |
20,579
-11,963
| -37% | -$6.33M |
|
|
EXAS
1085
CALL
DELISTED
Exact Sciences
EXAS
| $11M | 0.01% |
645,800
+7,900
| +1% | +$109K |
|
|
ITMN
1086
PUT
DELISTED
INTERMUNE INC
ITMN
| $11M | 0.01% |
249,400
-793,400
| -76% | -$29.2M |
|
|
DFS
1087
CALL
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.01% |
179,000
+9,800
| +6% | +$572K |
|
1088
Jefferies Financial Group
JEF
$13B
| $10.9M | 0.01% |
468,622
-277,112
| -37% | -$6.43M |
|
|
NEE.PRO
1089
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10.9M | 0.01% |
170,358
-99,058
| -37% | -$6.18M |
|
1090
AGNC Investment
AGNC
$12.6B
| $10.9M | 0.01% |
473,634
-89,045
| -16% | -$2.05M |
|
1091
Las Vegas Sands
LVS
$29.9B
| $10.9M | 0.01% |
143,175
-83,691
| -37% | -$6.37M |
|
1092
CALL
First Solar
FSLR
$26.2B
| $10.9M | 0.01% |
153,000
-144,000
| -48% | -$9.53M |
|
|
CNH
1093
CNH Industrial
CNH
$17.4B
| $10.8M | 0.01% |
1,245,141
-352,024
| -22% | -$3.36M |
|
1094
PUT
State Street
STT
$50.8B
| $10.8M | 0.01% |
161,600
-1,600
| -1% | -$105K |
|
|
VMW
1095
DELISTED
VMware, Inc
VMW
| $10.8M | 0.01% |
112,727
+35,057
| +45% | +$3.41M |
|
1096
PUT
The Mosaic Company
MOS
$7.46B
| $10.8M | 0.01% |
220,300
-56,200
| -20% | -$2.77M |
|
|
DCT
1097
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.8M | 0.01% |
336,479
-106,099
| -24% | -$3.35M |
|
1098
Dollar General
DG
$28.1B
| $10.8M | 0.01% |
188,762
-178,856
| -49% | -$10.2M |
|
1099
PUT
Devon Energy
DVN
$49.7B
| $10.8M | 0.01% |
136,200
-83,000
| -38% | -$6.04M |
|
1100
iShares MSCI Mexico ETF
EWW
$1.97B
| $10.8M | 0.01% |
160,479
+43,316
| +37% | +$2.85M |
|
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.