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 | |
|---|---|---|---|---|---|---|
1326
CALL
Goodyear
GT
$1.94B
| $8.02M | 0.01% |
297,000
+214,200
| +259% | +$5.59M |
|
|
BGB
1327
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $8.01M | 0.01% |
470,856
-118,044
| -20% | -$2.08M |
|
1328
CALL
Tapestry
TPR
$32.7B
| $8.01M | 0.01% |
235,600
+88,100
| +60% | +$3.78M |
|
|
ENDP
1329
PUT
DELISTED
Endo International plc
ENDP
| $8.01M | 0.01% |
114,400
-92,000
| -45% | -$6.15M |
|
1330
CNX Resources
CNX
$5.2B
| $8.01M | 0.01% |
208,865
-384,273
| -65% | -$14.1M |
|
1331
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $8M | 0.01% |
166,625
+24,225
| +17% | +$1.11M |
|
1332
CALL
Agilent Technologies
A
$39.9B
| $7.98M | 0.01% |
195,720
+12,862
| +7% | +$516K |
|
|
COV
1333
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.96M | 0.01% |
88,400
-89,700
| -50% | -$6.71M |
|
1334
Fidelity National Financial
FNF
$14.1B
| $7.96M | 0.01% |
435,375
-225,525
| -34% | -$4.22M |
|
|
COL
1335
DELISTED
Rockwell Collins
COL
| $7.94M | 0.01% |
101,818
-41,641
| -29% | -$3.27M |
|
1336
CALL
General Mills
GIS
$19.3B
| $7.93M | 0.01% |
152,500
-9,100
| -6% | -$485K |
|
1337
ManpowerGroup
MAN
$2.57B
| $7.92M | 0.01% |
94,299
-19,785
| -17% | -$1.61M |
|
1338
Under Armour
UAA
$2.73B
| $7.92M | 0.01% |
268,542
+134,010
| +100% | +$3.52M |
|
|
CVC
1339
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.92M | 0.01% |
465,800
-15,100
| -3% | -$258K |
|
1340
CALL
Cummins
CMI
$88.7B
| $7.92M | 0.01% |
51,400
-66,500
| -56% | -$10.1M |
|
|
PDH
1341
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $7.91M | 0.01% |
+565,200
| New | +$7.61M |
|
1342
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $7.9M | 0.01% |
146,300
-13,200
| -8% | -$705K |
|
1343
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $7.88M | 0.01% |
58,400
+1,000
| +2% | +$135K |
|
1344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $7.84M | 0.01% |
170,476
+7,255
| +4% | +$342K |
|
|
1345
PUT
CNX Resources
CNX
$5.2B
| $7.81M | 0.01% |
203,640
+102,480
| +101% | +$3.76M |
|
1346
CoStar Group
CSGP
$12B
| $7.81M | 0.01% |
494,020
+482,300
| +4,115% | +$7.81M |
|
1347
CALL
Mohawk Industries
MHK
$8.97B
| $7.8M | 0.01% |
56,500
+44,500
| +371% | +$6.01M |
|
1348
EastGroup Properties
EGP
$10.8B
| $7.79M | 0.01% |
121,781
-47,088
| -28% | -$2.99M |
|
1349
W.P. Carey
WPC
$16.4B
| $7.76M | 0.01% |
123,851
-120,434
| -49% | -$7.34M |
|
|
1350
PUT
Phillips 66
PSX
$82B
| $7.76M | 0.01% |
97,000
+15,100
| +18% | +$1.24M |
|
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.