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 | |
|---|---|---|---|---|---|---|
1101
Vale
VALE
$62.6B
| $10.8M | 0.01% |
827,071
+219,388
| +36% | +$2.96M |
|
1102
PUT
Cleveland-Cliffs
CLF
$6.98B
| $10.8M | 0.01% |
716,700
+270,400
| +61% | +$4.58M |
|
1103
Centene
CNC
$31.7B
| $10.7M | 0.01% |
572,156
+377,784
| +194% | +$6.49M |
|
1104
PUT
Ralph Lauren
RL
$23.6B
| $10.7M | 0.01% |
67,000
-10,800
| -14% | -$1.67M |
|
|
BRSL
1105
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $10.7M | 0.01% |
714,400
+569,800
| +394% | +$7.73M |
|
1106
PUT
Williams Companies
WMB
$87.8B
| $10.6M | 0.01% |
183,500
+102,000
| +125% | +$4.73M |
|
1107
CALL
Quest Diagnostics
DGX
$26.3B
| $10.6M | 0.01% |
183,400
-1,300
| -0.7% | -$76.1K |
|
|
BRSL
1108
Brightstar Lottery PLC
BRSL
$2.03B
| $10.6M | 0.01% |
709,123
-20,618
| -3% | -$280K |
|
|
ICPT
1109
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.01% |
45,000
-4,200
| -9% | -$1.11M |
|
1110
CALL
State Street
STT
$50.8B
| $10.6M | 0.01% |
158,300
-119,800
| -43% | -$7.88M |
|
1111
PUT
Honeywell
HON
$76.3B
| $10.6M | 0.01% |
128,094
+40,620
| +46% | +$3.4M |
|
1112
PUT
Amkor Technology
AMKR
$13.5B
| $10.6M | 0.01% |
961,600
+951,500
| +9,421% | +$8.78M |
|
1113
Canadian Solar
CSIQ
$1.05B
| $10.6M | 0.01% |
340,917
+17,724
| +5% | +$478K |
|
|
ESV
1114
DELISTED
Ensco Rowan plc
ESV
| $10.6M | 0.01% |
48,009
-30,436
| -39% | -$6.3M |
|
|
FISV
1115
Fiserv Inc
FISV
$28.9B
| $10.6M | 0.01% |
352,094
-129,618
| -27% | -$3.84M |
|
1116
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $10.6M | 0.01% |
215,500
+20,300
| +10% | +$961K |
|
1117
PUT
Estee Lauder
EL
$30.9B
| $10.6M | 0.01% |
142,700
+65,300
| +84% | +$4.8M |
|
|
FITB
1118
Fifth Third Bancorp
FITB
$51.7B
| $10.5M | 0.01% |
502,227
-225,608
| -31% | -$4.78M |
|
1119
CALL
Kinder Morgan
KMI
$69.7B
| $10.5M | 0.01% |
292,900
-22,900
| -7% | -$773K |
|
|
MBT
1120
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | 0.01% |
554,537
+162,063
| +41% | +$2.9M |
|
1121
PUT
United Parcel Service
UPS
$87.7B
| $10.5M | 0.01% |
103,200
-129,700
| -56% | -$13M |
|
|
BRCM
1122
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.5M | 0.01% |
283,900
+46,100
| +19% | +$1.51M |
|
1123
HCA Healthcare
HCA
$88.5B
| $10.5M | 0.01% |
187,437
-89,059
| -32% | -$4.7M |
|
1124
Harley-Davidson
HOG
$2.71B
| $10.5M | 0.01% |
151,939
-61,296
| -29% | -$4.32M |
|
1125
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
| $10.5M | 0.01% |
111,500
+52,800
| +90% | +$4.93M |
|
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.