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 | |
|---|---|---|---|---|---|---|
1226
PUT
CVS Health
CVS
$123B
| $9.12M | 0.01% |
121,600
+3,000
| +3% | +$227K |
|
1227
CALL
Urban Outfitters
URBN
$6.65B
| $9.11M | 0.01% |
276,100
+222,700
| +417% | +$7.81M |
|
1228
CALL
Best Buy
BBY
$16.9B
| $9.11M | 0.01% |
293,700
+130,200
| +80% | +$3.51M |
|
1229
ICICI Bank
IBN
$109B
| $9.09M | 0.01% |
1,020,179
+125,169
| +14% | +$1.08M |
|
|
AWAY
1230
DELISTED
HOMEAWAY INC COM
AWAY
| $9.05M | 0.01% |
266,171
+251,164
| +1,674% | +$8.26M |
|
1231
OSI Systems
OSIS
$3.91B
| $9.05M | 0.01% |
137,103
+38,763
| +39% | +$2.31M |
|
1232
Western Midstream Partners
WES
$19.4B
| $9.04M | 0.01% |
145,793
+144,032
| +8,179% | +$7.49M |
|
|
ALTR
1233
PUT
DELISTED
Altera Corp
ALTR
| $9.04M | 0.01% |
265,800
+237,800
| +849% | +$8.04M |
|
1234
Pebblebrook Hotel Trust
PEB
$2.08B
| $9.03M | 0.01% |
250,936
-97,373
| -28% | -$3.42M |
|
|
SCHW
1235
CALL
Charles Schwab
SCHW
$187B
| $9M | 0.01% |
346,300
-174,200
| -33% | -$4.57M |
|
1236
Broadcom
AVGO
$2T
| $9M | 0.01% |
1,249,800
-243,660
| -16% | -$1.64M |
|
1237
Check Point Software Technologies
CHKP
$12.8B
| $8.99M | 0.01% |
134,114
+28,565
| +27% | +$1.88M |
|
|
MJN
1238
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.97M | 0.01% |
96,400
-2,800
| -3% | -$245K |
|
1239
Loews
L
$23.7B
| $8.95M | 0.01% |
203,402
-82,211
| -29% | -$3.59M |
|
1240
PUT
Zimmer Biomet
ZBH
$18.8B
| $8.94M | 0.01% |
89,404
+24,514
| +38% | +$2.39M |
|
|
DD
1241
PUT
DELISTED
Du Pont De Nemours E I
DD
| $8.92M | 0.01% |
144,472
+43,384
| +43% | +$2.79M |
|
1242
BCE
BCE
$21.2B
| $8.91M | 0.01% |
198,053
-16,473
| -8% | -$742K |
|
1243
Electronic Arts
EA
| $8.91M | 0.01% |
254,472
-90,944
| -26% | -$2.95M |
|
1244
PUT
Newmont
NEM
$111B
| $8.9M | 0.01% |
356,100
-613,300
| -63% | -$14.8M |
|
1245
Antero Resources
AR
$10.7B
| $8.9M | 0.01% |
136,938
+75,071
| +121% | +$4.77M |
|
|
LLL
1246
DELISTED
L3 Technologies, Inc.
LLL
| $8.9M | 0.01% |
74,152
-11,090
| -13% | -$1.32M |
|
1247
PUT
Liberty Media Series A
FWONA
$22.9B
| $8.87M | 0.01% |
367,009
-2,251
| -0.6% | -$51.6K |
|
|
HOT
1248
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.86M | 0.01% |
110,700
+58,500
| +112% | +$4.6M |
|
|
SRCL
1249
PUT
DELISTED
Stericycle Inc
SRCL
| $8.84M | 0.01% |
74,900
+68,400
| +1,052% | +$7.83M |
|
|
ADT
1250
PUT
DELISTED
ADT Corp
ADT
| $8.83M | 0.01% |
259,800
-178,500
| -41% | -$5.72M |
|
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.