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 | |
|---|---|---|---|---|---|---|
|
ESV
1251
PUT
DELISTED
Ensco Rowan plc
ESV
| $8.82M | 0.01% |
40,100
-12,925
| -24% | -$2.67M |
|
|
BTU
1252
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.8M | 0.01% |
36,679
-2,364
| -6% | -$615K |
|
1253
Kinross Gold
KGC
$30.4B
| $8.8M | 0.01% |
2,200,741
+521,311
| +31% | +$2.12M |
|
1254
Keurig Dr Pepper
KDP
$41.3B
| $8.79M | 0.01% |
151,537
-1,538,408
| -91% | -$86.5M |
|
1255
PUT
APA Corp
APA
$12.9B
| $8.78M | 0.01% |
87,800
-132,300
| -60% | -$12M |
|
1256
Pitney Bowes
PBI
$2.46B
| $8.76M | 0.01% |
324,361
-24,802
| -7% | -$660K |
|
1257
Constellation Brands
STZ
$22.6B
| $8.75M | 0.01% |
99,442
-23,323
| -19% | -$1.92M |
|
1258
Leggett & Platt
LEG
$1.31B
| $8.74M | 0.01% |
257,232
-45,543
| -15% | -$1.52M |
|
1259
BorgWarner
BWA
$13.5B
| $8.72M | 0.01% |
152,380
-66,351
| -30% | -$3.65M |
|
1260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.72M | 0.01% |
165,826
+22,662
| +16% | +$1.2M |
|
1261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.7M | 0.01% |
84,324
-176,772
| -68% | -$18.2M |
|
|
PACW
1262
DELISTED
PacWest Bancorp
PACW
| $8.7M | 0.01% |
202,255
+159,371
| +372% | +$6.64M |
|
|
GTAT
1263
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.68M | 0.01% |
482,455
-3,123
| -0.6% | -$51.5K |
|
1264
O'Reilly Automotive
ORLY
$76.2B
| $8.67M | 0.01% |
867,000
-341,760
| -28% | -$3.37M |
|
1265
Alliant Energy
LNT
$18B
| $8.67M | 0.01% |
288,874
+49,852
| +21% | +$1.44M |
|
1266
Invesco
IVZ
$14B
| $8.66M | 0.01% |
234,217
-148,632
| -39% | -$5.38M |
|
|
TWX
1267
PUT
DELISTED
Time Warner Inc
TWX
| $8.66M | 0.01% |
123,700
+66,856
| +118% | +$4.39M |
|
|
ARG
1268
DELISTED
Airgas Inc
ARG
| $8.63M | 0.01% |
79,927
-119,387
| -60% | -$12.8M |
|
1269
PUT
Yelp
YELP
$1.38B
| $8.61M | 0.01% |
113,300
+37,200
| +49% | +$2.42M |
|
1270
CALL
Zimmer Biomet
ZBH
$18.8B
| $8.61M | 0.01% |
86,108
-54,590
| -39% | -$5.33M |
|
1271
CALL
Cleveland-Cliffs
CLF
$6.98B
| $8.59M | 0.01% |
572,900
+202,200
| +55% | +$3.42M |
|
1272
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $8.58M | 0.01% |
350,200
-200,200
| -36% | -$4.83M |
|
1273
CALL
Abercrombie & Fitch
ANF
$4.91B
| $8.57M | 0.01% |
199,400
+41,000
| +26% | +$1.58M |
|
1274
PUT
Urban Outfitters
URBN
$6.65B
| $8.56M | 0.01% |
259,500
+210,400
| +429% | +$7.37M |
|
|
VLP
1275
DELISTED
Valero Energy Partners LP
VLP
| $8.55M | 0.01% |
+170,736
| New | +$7.44M |
|
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.