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 | |
|---|---|---|---|---|---|---|
|
POT
1426
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.09M | 0.01% |
191,600
-61,800
| -24% | -$2.23M |
|
1427
Portland General Electric
POR
$5.77B
| $7.08M | 0.01% |
208,187
+150,103
| +258% | +$4.95M |
|
1428
L3Harris
LHX
$53.5B
| $7.08M | 0.01% |
94,348
-173,442
| -65% | -$12.9M |
|
|
HZNP
1429
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.08M | 0.01% |
471,800
| – | – |
|
|
TCP
1430
DELISTED
TC Pipelines LP
TCP
| $7.07M | 0.01% |
138,517
+56,425
| +69% | +$2.88M |
|
1431
State Street SPDR S&P China ETF
GXC
$483M
| $7.06M | 0.01% |
94,129
+551
| +0.6% | +$40.3K |
|
1432
PUT
Annaly Capital Management
NLY
$17.4B
| $7.04M | 0.01% |
159,925
+21,775
| +16% | +$1M |
|
|
CERN
1433
CALL
DELISTED
Cerner Corp
CERN
| $7.02M | 0.01% |
137,600
+22,600
| +20% | +$1.19M |
|
1434
Align Technology
ALGN
$12.1B
| $7.02M | 0.01% |
125,301
+117,530
| +1,512% | +$6.11M |
|
1435
Urban Outfitters
URBN
$6.61B
| $7M | 0.01% |
212,138
+118,318
| +126% | +$4.15M |
|
1436
PIMCO Dynamic Income Fund
PDI
$7.43B
| $6.98M | 0.01% |
205,153
-39,531
| -16% | -$1.29M |
|
|
LLTC
1437
DELISTED
Linear Technology Corp
LLTC
| $6.97M | 0.01% |
148,281
-166,209
| -53% | -$7.7M |
|
1438
PUT
Nu Skin
NUS
$261M
| $6.96M | 0.01% |
95,400
-1,400
| -1% | -$110K |
|
|
AUXL
1439
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.95M | 0.01% |
347,648
+321,738
| +1,242% | +$7.38M |
|
1440
CALL
Healthpeak Properties
DOC
$14.7B
| $6.94M | 0.01% |
185,891
-16,361
| -8% | -$616K |
|
1441
Credicorp
BAP
$30.8B
| $6.94M | 0.01% |
44,773
+16,544
| +59% | +$2.48M |
|
1442
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $6.94M | 0.01% |
216,800
-8,400
| -4% | -$257K |
|
1443
AB InBev
BUD
$166B
| $6.93M | 0.01% |
60,755
+35,029
| +136% | +$3.85M |
|
1444
PUT
NOV
NOV
$7.09B
| $6.91M | 0.01% |
84,200
-122,407
| -59% | -$9.12M |
|
1445
CALL
PVH
PVH
$4.01B
| $6.9M | 0.01% |
59,500
+12,000
| +25% | +$1.49M |
|
|
SAVE
1446
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.9M | 0.01% |
109,520
+107,045
| +4,325% | +$6.32M |
|
|
MDVN
1447
DELISTED
MEDIVATION, INC.
MDVN
| $6.89M | 0.01% |
179,094
-76,140
| -30% | -$2.57M |
|
1448
CALL
Fidelity National Financial
FNF
$13.8B
| $6.87M | 0.01% |
376,053
-105
| -0% | -$1.96K |
|
|
ATHN
1449
DELISTED
Athenahealth, Inc.
ATHN
| $6.87M | 0.01% |
54,938
-125,241
| -70% | -$16.2M |
|
|
VAR
1450
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.86M | 0.01% |
94,329
-14,630
| -13% | -$1.05M |
|
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.