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 | |
|---|---|---|---|---|---|---|
1476
PUT
Gen Digital
GEN
$17.5B
| $6.69M | 0.01% |
304,100
-49,900
| -14% | -$1.06M |
|
1477
Labcorp
LH
$25.9B
| $6.68M | 0.01% |
76,234
-31,492
| -29% | -$2.73M |
|
|
ELME
1478
Elme Communities
ELME
$144M
| $6.67M | 0.01% |
266,647
-111,296
| -29% | -$2.78M |
|
1479
PUT
AutoZone
AZO
$51.1B
| $6.65M | 0.01% |
12,400
-1,800
| -13% | -$952K |
|
1480
KLA
KLAC
$259B
| $6.63M | 0.01% |
921,730
-804,220
| -47% | -$5.34M |
|
1481
United Therapeutics
UTHR
$23.1B
| $6.63M | 0.01% |
75,353
+28,734
| +62% | +$2.76M |
|
1482
PUT
W.W. Grainger
GWW
$60.2B
| $6.63M | 0.01% |
26,100
+4,600
| +21% | +$1.18M |
|
|
DFT
1483
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.61M | 0.01% |
254,031
-108,324
| -30% | -$2.74M |
|
1484
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $6.59M | 0.01% |
3,584
-158
| -4% | -$225K |
|
1485
PUT
Adtran
ADTN
$616M
| $6.59M | 0.01% |
299,600
+298,700
| +33,189% | +$6.76M |
|
|
GNC
1486
DELISTED
GNC Holdings, Inc.
GNC
| $6.59M | 0.01% |
193,835
-166,439
| -46% | -$6.63M |
|
1487
CALL
PNC Financial Services
PNC
$101B
| $6.58M | 0.01% |
73,900
+9,600
| +15% | +$820K |
|
1488
PUT
Iron Mountain
IRM
$36.1B
| $6.57M | 0.01% |
202,983
+78,337
| +63% | +$2.13M |
|
|
XEC
1489
DELISTED
CIMAREX ENERGY CO
XEC
| $6.57M | 0.01% |
45,923
-10,047
| -18% | -$1.28M |
|
1490
CALL
Autodesk
ADSK
$52.6B
| $6.56M | 0.01% |
117,200
+5,800
| +5% | +$294K |
|
|
BNY
1491
PUT
Bank of New York Mellon
BNY
$107B
| $6.56M | 0.01% |
177,300
+6,500
| +4% | +$225K |
|
1492
PUT
Johnson Controls International
JCI
$92.2B
| $6.56M | 0.01% |
127,779
+42,880
| +51% | +$2.13M |
|
1493
PUT
C.H. Robinson
CHRW
$17.5B
| $6.55M | 0.01% |
104,000
+57,600
| +124% | +$3.39M |
|
1494
PUT
McKesson
MCK
$101B
| $6.53M | 0.01% |
35,100
-6,900
| -16% | -$1.23M |
|
1495
Tenet Healthcare
THC
$21.1B
| $6.53M | 0.01% |
141,925
-49,381
| -26% | -$2.23M |
|
1496
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.52M | 0.01% |
135,782
-3,810
| -3% | -$185K |
|
|
BKS
1497
DELISTED
Barnes & Noble
BKS
| $6.51M | 0.01% |
451,807
+199,060
| +79% | +$2.4M |
|
|
PSB
1498
DELISTED
PS Business Parks, Inc.
PSB
| $6.51M | 0.01% |
78,403
-32,026
| -29% | -$2.7M |
|
1499
CALL
NetApp
NTAP
$37.2B
| $6.48M | 0.01% |
180,100
-14,700
| -8% | -$527K |
|
1500
Golar LNG
GLNG
$5.13B
| $6.48M | 0.01% |
107,983
+37,722
| +54% | +$1.77M |
|
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.