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 | |
|---|---|---|---|---|---|---|
1126
Autodesk
ADSK
$51.2B
| $10.4M | 0.01% |
186,118
-43,275
| -19% | -$2.19M |
|
|
BEE
1127
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.4M | 0.01% |
944,552
+886,253
| +1,520% | +$9.57M |
|
|
YOKU
1128
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.4M | 0.01% |
450,700
+257,100
| +133% | +$5.77M |
|
1129
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $10.4M | 0.01% |
470,834
-188,351
| -29% | -$3.92M |
|
1130
Cencora
COR
$63.2B
| $10.4M | 0.01% |
143,849
-192,443
| -57% | -$13.2M |
|
|
KSU
1131
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.01% |
96,740
-73,430
| -43% | -$7.58M |
|
|
ARRS
1132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.01% |
322,806
+128,183
| +66% | +$3.79M |
|
1133
PUT
Blackstone
BX
$107B
| $10.3M | 0.01% |
318,438
+53,600
| +20% | +$1.65M |
|
|
DO
1134
DELISTED
Diamond Offshore Drilling
DO
| $10.3M | 0.01% |
210,377
-109,040
| -34% | -$5.43M |
|
|
CXP
1135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.3M | 0.01% |
395,196
-242,872
| -38% | -$6.62M |
|
1136
CALL
Crown Castle
CCI
$32.7B
| $10.3M | 0.01% |
138,600
+100,500
| +264% | +$7.54M |
|
1137
Puma Biotechnology
PBYI
$413M
| $10.2M | 0.01% |
154,927
+148,736
| +2,402% | +$10.6M |
|
1138
Analog Devices
ADI
$184B
| $10.2M | 0.01% |
188,816
-60,706
| -24% | -$3.21M |
|
1139
Helmerich & Payne
HP
$3.7B
| $10.2M | 0.01% |
87,898
-14,009
| -14% | -$1.53M |
|
|
BRCM
1140
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 0.01% |
275,200
-106,400
| -28% | -$3.49M |
|
1141
CALL
CF Industries
CF
$17.9B
| $10.2M | 0.01% |
212,000
+107,000
| +102% | +$5.23M |
|
|
EMC
1142
PUT
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.01% |
391,400
+62,300
| +19% | +$1.65M |
|
1143
CALL
Wynn Resorts
WYNN
$10.5B
| $10.1M | 0.01% |
49,000
+14,500
| +42% | +$3.01M |
|
1144
WEC Energy
WEC
$35.2B
| $10.1M | 0.01% |
220,198
-55,341
| -20% | -$2.57M |
|
|
NBIS
1145
CALL
Nebius Group N.V.
NBIS
$48.2B
| $10.1M | 0.01% |
288,900
-55,500
| -16% | -$1.7M |
|
1146
CALL
Thermo Fisher Scientific
TMO
$214B
| $10.1M | 0.01% |
85,500
+6,500
| +8% | +$765K |
|
1147
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $10.1M | 0.01% |
239,700
+40,900
| +21% | +$1.68M |
|
1148
Cousins Properties
CUZ
$4.91B
| $10M | 0.01% |
296,275
-117,927
| -28% | -$3.95M |
|
|
QIHU
1149
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10M | 0.01% |
109,054
+3,185
| +3% | +$281K |
|
1150
Hasbro
HAS
$12.9B
| $10M | 0.01% |
189,167
-1,869
| -1% | -$101K |
|
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.