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 | |
|---|---|---|---|---|---|---|
1376
Roper Technologies
ROP
$39.3B
| $7.49M | 0.01% |
51,330
-11,568
| -18% | -$1.61M |
|
|
BOBE
1377
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.46M | 0.01% |
149,243
-3,819
| -2% | -$181K |
|
1378
CALL
Equinix
EQIX
$104B
| $7.46M | 0.01% |
35,500
+10,400
| +41% | +$2M |
|
1379
PUT
Incyte
INCY
$24B
| $7.45M | 0.01% |
133,000
-531,900
| -80% | -$27.2M |
|
1380
Canadian Imperial Bank of Commerce
CM
$108B
| $7.45M | 0.01% |
168,961
-24,898
| -13% | -$1.08M |
|
|
HOLX
1381
DELISTED
Hologic
HOLX
| $7.43M | 0.01% |
296,978
+6,051
| +2% | +$141K |
|
1382
Arch Capital
ACGL
$33.9B
| $7.43M | 0.01% |
391,206
-34,128
| -8% | -$650K |
|
1383
MPLX
MPLX
$61.3B
| $7.43M | 0.01% |
116,052
+111,303
| +2,344% | +$6.33M |
|
|
VRE
1384
DELISTED
Veris Residential
VRE
| $7.41M | 0.01% |
352,850
-136,310
| -28% | -$2.88M |
|
|
PPL
1385
CALL
PPL Corp
PPL
$26B
| $7.4M | 0.01% |
226,863
+143,333
| +172% | +$4.52M |
|
1386
Southwest Airlines
LUV
$23B
| $7.39M | 0.01% |
284,368
-1,322,227
| -82% | -$33.3M |
|
1387
Dick's Sporting Goods
DKS
$17.8B
| $7.38M | 0.01% |
160,483
+111,069
| +225% | +$5.43M |
|
|
1388
PUT
Equinix
EQIX
$104B
| $7.37M | 0.01% |
35,100
-70,600
| -67% | -$13.6M |
|
1389
Dollar Tree
DLTR
$24.9B
| $7.37M | 0.01% |
136,468
-57,147
| -30% | -$3M |
|
1390
PUT
BlackBerry
BB
$5.15B
| $7.36M | 0.01% |
736,200
-312,500
| -30% | -$2.46M |
|
1391
PUT
VF Corp
VFC
$5.8B
| $7.35M | 0.01% |
123,935
+104,500
| +538% | +$6.07M |
|
1392
Bank of Montreal
BMO
$127B
| $7.35M | 0.01% |
100,666
+824
| +0.8% | +$57.4K |
|
1393
NXP Semiconductors
NXPI
$58.4B
| $7.34M | 0.01% |
111,215
+20,660
| +23% | +$1.27M |
|
|
ARIA
1394
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.34M | 0.01% |
1,223,200
+409,900
| +50% | +$2.82M |
|
1395
Sun Communities
SUI
$14.7B
| $7.32M | 0.01% |
149,385
-56,173
| -27% | -$2.65M |
|
1396
PUT
Workday
WDAY
$42B
| $7.31M | 0.01% |
82,100
+67,400
| +459% | +$5.31M |
|
1397
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $7.3M | 0.01% |
+54,086
| New | +$7.32M |
|
|
GRT
1398
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.3M | 0.01% |
730,020
-200,971
| -22% | -$2.11M |
|
1399
Gaming and Leisure Properties
GLPI
$12.8B
| $7.26M | 0.01% |
219,841
+202,208
| +1,147% | +$7.07M |
|
|
LNKD
1400
DELISTED
LinkedIn Corporation
LNKD
| $7.25M | 0.01% |
42,422
-4,969
| -10% | -$803K |
|
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.