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 | |
|---|---|---|---|---|---|---|
1401
J.M. Smucker
SJM
$12.8B
| $7.25M | 0.01% |
68,404
-10,320
| -13% | -$1.04M |
|
1402
CALL
Herc Holdings
HRI
$5.7B
| $7.25M | 0.01% |
86,333
+36,633
| +74% | +$3.09M |
|
1403
AutoNation
AN
$6.93B
| $7.24M | 0.01% |
122,753
+19,845
| +19% | +$1.1M |
|
1404
W.W. Grainger
GWW
$60.6B
| $7.24M | 0.01% |
28,508
-13,546
| -32% | -$3.46M |
|
|
FDO
1405
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.23M | 0.01% |
109,600
-6,400
| -6% | -$386K |
|
|
MNK
1406
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.23M | 0.01% |
90,384
+90,000
| +23,438% | +$6.52M |
|
1407
Nokia
NOK
$52.4B
| $7.23M | 0.01% |
1,032,799
-712,532
| -41% | -$5.41M |
|
|
ACI
1408
CALL
DELISTED
ARCH COAL, INC.
ACI
| $7.22M | 0.01% |
240,660
+203,430
| +546% | +$8.44M |
|
|
EQY
1409
DELISTED
Equity One
EQY
| $7.21M | 0.01% |
313,650
-41,260
| -12% | -$939K |
|
1410
C.H. Robinson
CHRW
$17.3B
| $7.21M | 0.01% |
114,302
-19,653
| -15% | -$1.16M |
|
1411
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $7.21M | 0.01% |
153,300
+16,800
| +12% | +$775K |
|
1412
Ralph Lauren
RL
$23.7B
| $7.2M | 0.01% |
44,973
-84,157
| -65% | -$13M |
|
|
CLVS
1413
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.19M | 0.01% |
+175,400
| New | +$9.03M |
|
1414
Ameren
AEE
$30.2B
| $7.17M | 0.01% |
179,331
-51,705
| -22% | -$2.06M |
|
1415
American Financial Group
AFG
$12.1B
| $7.16M | 0.01% |
121,377
+90,117
| +288% | +$5.25M |
|
1416
First Industrial Realty Trust
FR
$8.44B
| $7.15M | 0.01% |
397,238
-152,880
| -28% | -$2.85M |
|
|
LINE
1417
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.14M | 0.01% |
223,151
+189,986
| +573% | +$5.57M |
|
1418
PUT
AbbVie
ABBV
$431B
| $7.12M | 0.01% |
127,200
-87,300
| -41% | -$4.58M |
|
|
P
1419
DELISTED
Pandora Media Inc
P
| $7.12M | 0.01% |
245,520
-809,206
| -77% | -$21.1M |
|
1420
Cincinnati Financial
CINF
$27.2B
| $7.12M | 0.01% |
148,253
-69,354
| -32% | -$3.37M |
|
1421
Pinnacle West Capital
PNW
$12.3B
| $7.11M | 0.01% |
124,705
-17,281
| -12% | -$956K |
|
1422
PUT
Allstate
ALL
$68B
| $7.11M | 0.01% |
122,500
+11,100
| +10% | +$640K |
|
1423
Dine Brands
DIN
$446M
| $7.1M | 0.01% |
89,927
-10,299
| -10% | -$813K |
|
1424
Northern Trust
NTRS
$33.8B
| $7.1M | 0.01% |
110,930
-86,337
| -44% | -$5.32M |
|
|
WFM
1425
CALL
DELISTED
Whole Foods Market Inc
WFM
| $7.09M | 0.01% |
186,700
+28,800
| +18% | +$1.26M |
|
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.