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 | |
|---|---|---|---|---|---|---|
1501
Moody's
MCO
$82.7B
| $6.48M | 0.01% |
74,438
-66,860
| -47% | -$5.51M |
|
|
MNDT
1502
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.48M | 0.01% |
161,900
-46,600
| -22% | -$1.82M |
|
1503
PUT
ICICI Bank
IBN
$108B
| $6.47M | 0.01% |
726,000
-36,850
| -5% | -$317K |
|
1504
PUT
Baxter International
BAX
$14.2B
| $6.45M | 0.01% |
164,954
-14,544
| -8% | -$582K |
|
|
HIMX
1505
CALL
Himax Technologies
HIMX
$2.55B
| $6.45M | 0.01% |
1,074,300
+222,600
| +26% | +$1.78M |
|
|
BNY
1506
CALL
Bank of New York Mellon
BNY
$107B
| $6.43M | 0.01% |
173,800
-31,400
| -15% | -$1.09M |
|
1507
Eastman Chemical
EMN
$8.42B
| $6.42M | 0.01% |
73,840
-120,036
| -62% | -$10.4M |
|
1508
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.42M | 0.01% |
136,600
+34,000
| +33% | +$1.57M |
|
|
EGN
1509
DELISTED
Energen
EGN
| $6.42M | 0.01% |
72,937
+9,306
| +15% | +$783K |
|
|
EA
1510
CALL
DELISTED
Electronic Arts
EA
| $6.41M | 0.01% |
183,000
-155,400
| -46% | -$5.05M |
|
1511
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $6.41M | 0.01% |
188,400
-350,800
| -65% | -$11M |
|
1512
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.4M | 0.01% |
22,700
-8,200
| -27% | -$2.43M |
|
|
HUB.B
1513
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.4M | 0.01% |
52,032
+49,422
| +1,894% | +$5.85M |
|
1514
Advance Auto Parts
AAP
$3.49B
| $6.39M | 0.01% |
47,687
+19,534
| +69% | +$2.42M |
|
|
SINA
1515
PUT
DELISTED
Sina Corp
SINA
| $6.38M | 0.01% |
130,200
+12,100
| +10% | +$594K |
|
1516
Carnival Corporation Ltd
CCL
$39.7B
| $6.36M | 0.01% |
171,696
-106,683
| -38% | -$4.13M |
|
|
1517
CALL
Baxter International
BAX
$14.2B
| $6.34M | 0.01% |
162,192
-814,643
| -83% | -$32.6M |
|
|
YOKU
1518
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.34M | 0.01% |
275,500
+54,800
| +25% | +$1.23M |
|
1519
Brown-Forman Class B
BF.B
$13.1B
| $6.33M | 0.01% |
210,531
-374,000
| -64% | -$10.9M |
|
1520
GSK
GSK
$106B
| $6.33M | 0.01% |
95,324
+8,620
| +10% | +$583K |
|
1521
Alaska Air
ALK
$5.58B
| $6.32M | 0.01% |
133,088
+32,126
| +32% | +$1.53M |
|
|
SCG
1522
DELISTED
Scana
SCG
| $6.31M | 0.01% |
119,157
-33,791
| -22% | -$1.76M |
|
1523
Community Health Systems
CYH
$423M
| $6.31M | 0.01% |
169,490
-97,845
| -37% | -$3.26M |
|
|
AOL
1524
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $6.3M | 0.01% |
161,600
+1,400
| +0.9% | +$55.2K |
|
1525
CALL
Agnico Eagle Mines
AEM
$90.5B
| $6.29M | 0.01% |
165,500
-74,000
| -31% | -$2.36M |
|
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.