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 | |
|---|---|---|---|---|---|---|
|
S
1201
PUT
DELISTED
Sprint Corporation
S
| $9.46M | 0.01% |
1,182,756
+563,800
| +91% | +$4.95M |
|
1202
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $9.46M | 0.01% |
386,000
-277,200
| -42% | -$6.69M |
|
|
CXO
1203
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.45M | 0.01% |
65,604
-24,969
| -28% | -$3.31M |
|
1204
iShares National Muni Bond ETF
MUB
$45.3B
| $9.43M | 0.01% |
87,293
+1,966
| +2% | +$213K |
|
|
KATE
1205
DELISTED
Kate Spade & Company
KATE
| $9.43M | 0.01% |
248,180
+231,340
| +1,374% | +$8.29M |
|
1206
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $9.4M | 0.01% |
213,135
+202,519
| +1,908% | +$8.8M |
|
1207
Sherwin-Williams
SHW
$88.2B
| $9.39M | 0.01% |
136,818
-229,782
| -63% | -$15.3M |
|
1208
Lam Research
LRCX
$383B
| $9.38M | 0.01% |
1,400,420
-731,000
| -34% | -$4.37M |
|
1209
COPT Defense Properties
CDP
$4.22B
| $9.35M | 0.01% |
346,120
-155,982
| -31% | -$4.27M |
|
1210
CALL
CSX Corp
CSX
$93.9B
| $9.34M | 0.01% |
934,200
+52,500
| +6% | +$511K |
|
1211
Motorola Solutions
MSI
$78.7B
| $9.33M | 0.01% |
141,315
-63,767
| -31% | -$4.2M |
|
1212
Republic Services
RSG
$64.5B
| $9.32M | 0.01% |
251,729
-153,843
| -38% | -$5.46M |
|
1213
Ovintiv
OVV
$16.6B
| $9.31M | 0.01% |
80,973
-38,463
| -32% | -$4.45M |
|
|
FCE.A
1214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.31M | 0.01% |
490,091
+13,684
| +3% | +$261K |
|
1215
PUT
Lowe's Companies
LOW
$122B
| $9.31M | 0.01% |
198,100
+9,800
| +5% | +$457K |
|
|
TIF
1216
DELISTED
Tiffany & Co.
TIF
| $9.28M | 0.01% |
92,819
-169,194
| -65% | -$15.7M |
|
|
ARNA
1217
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.23M | 0.01% |
184,610
+77,090
| +72% | +$4.85M |
|
|
X
1218
CALL
DELISTED
US Steel
X
| $9.22M | 0.01% |
354,800
+65,800
| +23% | +$1.68M |
|
1219
CALL
Macy's
M
$6.61B
| $9.19M | 0.01% |
158,500
+123,500
| +353% | +$7.17M |
|
|
STI
1220
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $9.18M | 0.01% |
229,600
+32,500
| +16% | +$1.27M |
|
1221
D.R. Horton
DHI
$40.8B
| $9.17M | 0.01% |
382,280
-99,796
| -21% | -$2.28M |
|
1222
Ulta Beauty
ULTA
$23.2B
| $9.15M | 0.01% |
100,506
+20,484
| +26% | +$1.84M |
|
|
MON
1223
CALL
DELISTED
Monsanto Co
MON
| $9.14M | 0.01% |
73,700
+6,900
| +10% | +$808K |
|
1224
Diamondrock Hospitality Co
DRH
$2.58B
| $9.14M | 0.01% |
761,510
-306,928
| -29% | -$3.77M |
|
1225
Bio-Techne
TECH
$11.2B
| $9.12M | 0.01% |
396,704
+52,472
| +15% | +$1.16M |
|
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.