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 | |
|---|---|---|---|---|---|---|
1301
CALL
General Dynamics
GD
$105B
| $8.25M | 0.01% |
71,100
-9,500
| -12% | -$1.08M |
|
1302
CALL
McKesson
MCK
$102B
| $8.24M | 0.01% |
44,300
-48,200
| -52% | -$8.58M |
|
|
QLIK
1303
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.23M | 0.01% |
374,300
+254,300
| +212% | +$5.83M |
|
1304
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $8.23M | 0.01% |
122,800
-77,600
| -39% | -$5.11M |
|
|
ELLI
1305
DELISTED
Ellie Mae Inc
ELLI
| $8.23M | 0.01% |
265,395
+107,791
| +68% | +$2.89M |
|
|
RHT
1306
DELISTED
Red Hat Inc
RHT
| $8.22M | 0.01% |
149,491
+9,407
| +7% | +$479K |
|
1307
PUT
DuPont de Nemours
DD
$19.5B
| $8.21M | 0.01% |
63,536
-7,069
| -10% | -$901K |
|
|
CFN
1308
DELISTED
CAREFUSION CORPORATION
CFN
| $8.2M | 0.01% |
186,433
-155,025
| -45% | -$6.42M |
|
|
B
1309
PUT
Barrick Mining
B
$69.3B
| $8.2M | 0.01% |
455,300
+23,200
| +5% | +$402K |
|
|
YELL
1310
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $8.19M | 0.01% |
292,600
+224,200
| +328% | +$4.99M |
|
1311
PUT
Illumina
ILMN
$29.3B
| $8.19M | 0.01% |
47,288
+17,065
| +56% | +$2.55M |
|
1312
Vishay Intertechnology
VSH
$5.03B
| $8.17M | 0.01% |
544,614
+396,264
| +267% | +$5.88M |
|
1313
Acuity Brands
AYI
$10.7B
| $8.15M | 0.01% |
59,044
+53,617
| +988% | +$6.82M |
|
1314
PUT
Masco
MAS
$14.9B
| $8.14M | 0.01% |
420,946
+1,252
| +0.3% | +$23.6K |
|
1315
PUT
Zillow
ZG
$7.59B
| $8.12M | 0.01% |
171,600
-78,000
| -31% | -$2.86M |
|
|
SEP
1316
DELISTED
Spectra Engy Parters Lp
SEP
| $8.12M | 0.01% |
153,241
+63,973
| +72% | +$3.35M |
|
|
NFX
1317
DELISTED
Newfield Exploration
NFX
| $8.12M | 0.01% |
184,576
-21,344
| -10% | -$765K |
|
1318
CALL
lululemon athletica
LULU
$14.2B
| $8.1M | 0.01% |
202,600
-49,800
| -20% | -$2.27M |
|
|
BCR
1319
DELISTED
CR Bard Inc.
BCR
| $8.1M | 0.01% |
56,659
-14,381
| -20% | -$2.05M |
|
1320
PUT
Alcoa
AA
$12.5B
| $8.07M | 0.01% |
239,950
+172,243
| +254% | +$5.65M |
|
1321
M&T Bank
MTB
$36.1B
| $8.05M | 0.01% |
64,980
-272,980
| -81% | -$33.3M |
|
1322
Universal Health Services
UHS
$10.3B
| $8.04M | 0.01% |
84,552
-4,288
| -5% | -$370K |
|
1323
PUT
Air Products & Chemicals
APD
$66.8B
| $8.03M | 0.01% |
67,779
+48,321
| +248% | +$5.39M |
|
|
SPLK
1324
PUT
DELISTED
Splunk Inc
SPLK
| $8.03M | 0.01% |
145,900
+95,300
| +188% | +$5M |
|
1325
CALL
Pitney Bowes
PBI
$2.46B
| $8.02M | 0.01% |
297,100
+145,700
| +96% | +$3.88M |
|
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.