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 | |
|---|---|---|---|---|---|---|
101
CALL
Johnson & Johnson
JNJ
$618B
| $134M | 0.14% |
1,284,900
-90,200
| -7% | -$9.12M |
|
102
Enterprise Products Partners
EPD
$82.3B
| $133M | 0.14% |
3,410,968
+2,479,220
| +266% | +$91.5M |
|
103
CALL
United Parcel Service
UPS
$88.6B
| $132M | 0.14% |
1,292,800
-26,000
| -2% | -$2.61M |
|
|
TWTR
104
PUT
DELISTED
Twitter, Inc.
TWTR
| $130M | 0.14% |
3,253,200
-4,312,200
| -57% | -$163M |
|
105
CALL
Microsoft
MSFT
$3.45T
| $129M | 0.14% |
3,153,100
-2,148,000
| -41% | -$86.9M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $129M | 0.14% |
1,520,707
+959,998
| +171% | +$78.2M |
|
|
CPN
107
DELISTED
Calpine Corporation
CPN
| $129M | 0.14% |
5,598,245
-13,129,053
| -70% | -$298M |
|
108
PUT
Goldman Sachs
GS
$300B
| $128M | 0.14% |
767,600
+396,400
| +107% | +$64M |
|
109
CALL
Qualcomm
QCOM
$155B
| $128M | 0.14% |
1,622,600
-1,127,400
| -41% | -$89.6M |
|
|
TWTR
110
CALL
DELISTED
Twitter, Inc.
TWTR
| $128M | 0.14% |
3,200,900
+2,204,400
| +221% | +$83.4M |
|
111
SLB Ltd
SLB
$73.6B
| $127M | 0.13% |
1,087,521
-114,349
| -10% | -$11.8M |
|
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $126M | 0.13% |
385,224
-19,333
| -5% | -$5.94M |
|
113
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $126M | 0.13% |
1,324,800
+516,300
| +64% | +$48.8M |
|
114
CALL
General Motors
GM
$80.4B
| $124M | 0.13% |
3,451,000
-1,501,700
| -30% | -$52.4M |
|
115
PepsiCo
PEP
$190B
| $122M | 0.13% |
1,374,225
-261,910
| -16% | -$22.6M |
|
116
Visa
V
$684B
| $120M | 0.13% |
2,282,876
-2,620,976
| -53% | -$137M |
|
117
Amazon
AMZN
$2.92T
| $119M | 0.13% |
7,337,320
-693,140
| -9% | -$11M |
|
118
Boeing
BA
$171B
| $119M | 0.13% |
933,101
-191,564
| -17% | -$25M |
|
119
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $118M | 0.12% |
1,254,900
+536,900
| +75% | +$37.6M |
|
120
Walmart Inc
WMT
$885B
| $118M | 0.12% |
4,708,647
-835,788
| -15% | -$21.5M |
|
121
CALL
Petrobras
PBR
$125B
| $117M | 0.12% |
8,351,500
-3,469,100
| -29% | -$50.5M |
|
122
Public Storage
PSA
$60.5B
| $116M | 0.12% |
677,571
-274,139
| -29% | -$47M |
|
123
CALL
Verizon
VZ
$195B
| $114M | 0.12% |
2,375,976
+1,463,936
| +161% | +$70.9M |
|
124
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $113M | 0.12% |
4,352,800
-202,500
| -4% | -$4.86M |
|
125
CALL
MGM Resorts International
MGM
$11.4B
| $113M | 0.12% |
4,337,600
-1,344,300
| -24% | -$33.6M |
|
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.