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 | |
|---|---|---|---|---|---|---|
1151
CALL
Manitowoc
MTW
$510M
| $10M | 0.01% |
345,760
+269,145
| +351% | +$7.15M |
|
|
VVUS
1152
PUT
DELISTED
Vivus Inc
VVUS
| $10M | 0.01% |
200,280
+44,430
| +29% | +$2.28M |
|
|
CXO
1153
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $10M | 0.01% |
69,500
+40,000
| +136% | +$5.31M |
|
|
SDRL
1154
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $10M | 0.01% |
958
+505
| +111% | +$4.93M |
|
1155
Sunstone Hotel Investors
SHO
$2.1B
| $10M | 0.01% |
714,427
-352,393
| -33% | -$5.05M |
|
|
MWV
1156
DELISTED
MEADWESTVACO CORP
MWV
| $10M | 0.01% |
227,308
+21,312
| +10% | +$865K |
|
1157
KeyCorp
KEY
$24.3B
| $9.99M | 0.01% |
713,688
-269,605
| -27% | -$3.72M |
|
|
MJN
1158
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.98M | 0.01% |
107,300
+77,900
| +265% | +$6.81M |
|
1159
PUT
BHP
BHP
$223B
| $9.97M | 0.01% |
173,377
-4,258
| -2% | -$250K |
|
1160
Stanley Black & Decker
SWK
$15.3B
| $9.96M | 0.01% |
114,448
-53,246
| -32% | -$4.54M |
|
|
PCL
1161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.94M | 0.01% |
220,876
-41,956
| -16% | -$1.83M |
|
1162
CALL
CVS Health
CVS
$123B
| $9.93M | 0.01% |
132,400
+24,700
| +23% | +$1.87M |
|
|
HSP
1163
DELISTED
HOSPIRA INC
HSP
| $9.92M | 0.01% |
194,588
-99,576
| -34% | -$4.73M |
|
|
LSI
1164
DELISTED
Life Storage, Inc.
LSI
| $9.92M | 0.01% |
193,236
-73,206
| -27% | -$3.71M |
|
|
DFS
1165
PUT
DELISTED
Discover Financial Services
DFS
| $9.89M | 0.01% |
162,200
-17,000
| -9% | -$993K |
|
1166
MSCI
MSCI
$41.2B
| $9.89M | 0.01% |
219,890
+36,392
| +20% | +$1.57M |
|
1167
Edwards Lifesciences
EW
$51.5B
| $9.88M | 0.01% |
697,530
+155,736
| +29% | +$2.11M |
|
1168
KKR & Co
KKR
$92.8B
| $9.88M | 0.01% |
411,627
-340,767
| -45% | -$7.93M |
|
1169
PUT
AGNC Investment
AGNC
$12.6B
| $9.85M | 0.01% |
428,200
+213,400
| +99% | +$4.91M |
|
|
X
1170
PUT
DELISTED
US Steel
X
| $9.85M | 0.01% |
378,800
-14,900
| -4% | -$381K |
|
|
SPLK
1171
CALL
DELISTED
Splunk Inc
SPLK
| $9.85M | 0.01% |
179,000
+172,300
| +2,572% | +$9.04M |
|
1172
CALL
US Bancorp
USB
$99.4B
| $9.83M | 0.01% |
228,500
-182,100
| -44% | -$7.6M |
|
|
TYC
1173
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.79M | 0.01% |
207,808
-6,971
| -3% | -$314K |
|
|
INVN
1174
PUT
DELISTED
Invensense Inc
INVN
| $9.79M | 0.01% |
444,800
-854,000
| -66% | -$17.5M |
|
|
ALXN
1175
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.78M | 0.01% |
62,700
-112,100
| -64% | -$17.7M |
|
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.