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 | |
|---|---|---|---|---|---|---|
1351
Genesis Energy
GEL
$1.83B
| $7.76M | 0.01% |
138,519
+130,499
| +1,627% | +$7.21M |
|
1352
Cintas
CTAS
$81.4B
| $7.74M | 0.01% |
491,684
-348,184
| -41% | -$5.27M |
|
1353
Graco
GGG
$13.6B
| $7.73M | 0.01% |
297,135
+20,661
| +7% | +$510K |
|
1354
CALL
Illumina
ILMN
$28.5B
| $7.72M | 0.01% |
44,615
+4,729
| +12% | +$706K |
|
1355
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $7.71M | 0.01% |
307,946
+10,111
| +3% | +$249K |
|
1356
CALL
Accenture
ACN
$106B
| $7.7M | 0.01% |
96,300
-77,400
| -45% | -$6.21M |
|
1357
Marriott International
MAR
$93B
| $7.7M | 0.01% |
120,278
-111,932
| -48% | -$6.64M |
|
1358
CALL
Air Products & Chemicals
APD
$66.9B
| $7.68M | 0.01% |
64,860
+43,564
| +205% | +$4.86M |
|
1359
PTC
PTC
$16.2B
| $7.66M | 0.01% |
201,552
+166,436
| +474% | +$6M |
|
|
NFX
1360
CALL
DELISTED
Newfield Exploration
NFX
| $7.65M | 0.01% |
173,900
+3,800
| +2% | +$136K |
|
|
HSP
1361
CALL
DELISTED
HOSPIRA INC
HSP
| $7.64M | 0.01% |
149,800
+90,300
| +152% | +$4.29M |
|
1362
CALL
AngloGold Ashanti
AU
$49.1B
| $7.64M | 0.01% |
449,300
+314,500
| +233% | +$5.37M |
|
1363
CALL
iShares MSCI South Korea ETF
EWY
$23.6B
| $7.64M | 0.01% |
117,500
-26,700
| -19% | -$1.71M |
|
1364
PUT
Wolfspeed
WOLF
$1.59B
| $7.63M | 0.01% |
155,800
+51,600
| +50% | +$2.56M |
|
1365
CALL
AbbVie
ABBV
$431B
| $7.61M | 0.01% |
135,900
-447,600
| -77% | -$23.5M |
|
1366
CALL
VF Corp
VFC
$5.83B
| $7.61M | 0.01% |
128,183
+65,206
| +104% | +$3.79M |
|
|
HOS
1367
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.58M | 0.01% |
164,759
+22,930
| +16% | +$973K |
|
1368
CALL
American Electric Power
AEP
$68.4B
| $7.56M | 0.01% |
137,400
+60,000
| +78% | +$3.17M |
|
1369
CALL
Blackstone
BX
$110B
| $7.55M | 0.01% |
233,147
-14,164
| -6% | -$437K |
|
1370
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.53M | 0.01% |
99,065
+7,987
| +9% | +$598K |
|
1371
PUT
Nucor
NUE
$61.4B
| $7.53M | 0.01% |
153,700
+18,300
| +14% | +$939K |
|
1372
PUT
Molson Coors Class B
TAP
$8B
| $7.53M | 0.01% |
101,700
+6,300
| +7% | +$406K |
|
|
NPSP
1373
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.53M | 0.01% |
228,100
+181,800
| +393% | +$5.25M |
|
1374
Zillow
ZG
$7.81B
| $7.53M | 0.01% |
158,985
+152,391
| +2,311% | +$5.59M |
|
|
AEGR
1375
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $7.52M | 0.01% |
235,000
-178,600
| -43% | -$6.65M |
|
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.