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 | |
|---|---|---|---|---|---|---|
1526
Tyson Foods
TSN
$20.4B
| $6.29M | 0.01% |
169,910
-168,640
| -50% | -$6.76M |
|
1527
Acadia Realty Trust
AKR
$2.84B
| $6.29M | 0.01% |
224,468
-86,395
| -28% | -$2.37M |
|
1528
PUT
American Tower
AMT
$80.4B
| $6.28M | 0.01% |
70,600
+33,500
| +90% | +$2.9M |
|
|
SIAL
1529
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.27M | 0.01% |
62,100
-500
| -0.8% | -$48.6K |
|
|
MWE
1530
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.27M | 0.01% |
88,300
+75,100
| +569% | +$4.84M |
|
|
SPWR
1531
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.26M | 0.01% |
238,823
+25,806
| +12% | +$565K |
|
|
IM
1532
DELISTED
Ingram Micro
IM
| $6.23M | 0.01% |
214,736
+38,960
| +22% | +$1.09M |
|
1533
Cemex
CX
$16.3B
| $6.21M | 0.01% |
537,851
-331,755
| -38% | -$3.77M |
|
|
RDC
1534
DELISTED
Rowan Companies Plc
RDC
| $6.21M | 0.01% |
200,324
+102,493
| +105% | +$3.21M |
|
|
FDO
1535
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.21M | 0.01% |
94,107
-37,534
| -29% | -$2.26M |
|
1536
Travel + Leisure Co
TNL
$4.7B
| $6.21M | 0.01% |
183,258
-101,214
| -36% | -$3.32M |
|
1537
TripAdvisor
TRIP
$1.26B
| $6.21M | 0.01% |
57,465
-38,788
| -40% | -$3.57M |
|
1538
CBRE Group
CBRE
$42.9B
| $6.2M | 0.01% |
193,901
-2,237
| -1% | -$64.6K |
|
1539
CEMIG Preferred Shares
CIG
$6.01B
| $6.18M | 0.01% |
1,733,535
+1,116,970
| +181% | +$4.24M |
|
1540
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.18M | 0.01% |
44,830
+8,338
| +23% | +$1.1M |
|
1541
PUT
RTX Corp
RTX
$301B
| $6.18M | 0.01% |
85,329
-154,451
| -64% | -$11.4M |
|
|
SVU
1542
DELISTED
SUPERVALU Inc.
SVU
| $6.16M | 0.01% |
109,933
-27,387
| -20% | -$1.41M |
|
1543
CALL
Nokia
NOK
$52.3B
| $6.15M | 0.01% |
879,100
+54,000
| +7% | +$410K |
|
1544
PUT
Ulta Beauty
ULTA
$24.3B
| $6.15M | 0.01% |
67,600
+16,600
| +33% | +$1.49M |
|
|
S
1545
DELISTED
Sprint Corporation
S
| $6.15M | 0.01% |
768,577
+185,613
| +32% | +$1.63M |
|
1546
Cleveland-Cliffs
CLF
$6.99B
| $6.11M | 0.01% |
406,853
+263,650
| +184% | +$4.47M |
|
1547
Ionis Pharmaceuticals
IONS
$9.4B
| $6.1M | 0.01% |
179,457
+81,525
| +83% | +$2.57M |
|
|
OUTR
1548
PUT
DELISTED
OUTERWALL INC
OUTR
| $6.1M | 0.01% |
103,400
+66,100
| +177% | +$4.47M |
|
1549
iShares Select Dividend ETF
DVY
$23.6B
| $6.09M | 0.01% |
80,141
+5,187
| +7% | +$388K |
|
1550
Pacira BioSciences
PCRX
$997M
| $6.09M | 0.01% |
66,895
+20,512
| +44% | +$1.56M |
|
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.