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 | |
|---|---|---|---|---|---|---|
1551
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.07M | 0.01% |
132,115
+113,108
| +595% | +$5.16M |
|
|
YELL
1552
DELISTED
Yellow Corporation Common Stock
YELL
| $6.07M | 0.01% |
216,774
+169,189
| +356% | +$3.77M |
|
|
MNDT
1553
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.07M | 0.01% |
151,700
+104,200
| +219% | +$4.06M |
|
1554
CALL
EQT Corp
EQT
$32.3B
| $6.06M | 0.01% |
105,076
+94,789
| +921% | +$5.44M |
|
1555
CALL
Workday
WDAY
$44.4B
| $6.06M | 0.01% |
68,100
+40,400
| +146% | +$3.18M |
|
1556
CALL
Golar LNG
GLNG
$5.13B
| $6.04M | 0.01% |
100,700
+8,800
| +10% | +$412K |
|
1557
Warner Bros
WBD
$67.1B
| $6.04M | 0.01% |
159,664
-165,529
| -51% | -$6.51M |
|
|
XEC
1558
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $6.04M | 0.01% |
42,200
+27,400
| +185% | +$3.49M |
|
|
AMTG
1559
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.03M | 0.01% |
376,796
+1,393
| +0.4% | +$22.9K |
|
|
ZNGA
1560
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.02M | 0.01% |
2,007,662
+913,478
| +83% | +$3.31M |
|
1561
AGCO
AGCO
$7.2B
| $6.01M | 0.01% |
107,357
+12,272
| +13% | +$678K |
|
1562
CALL
Molson Coors Class B
TAP
$8.1B
| $6M | 0.01% |
81,100
-500
| -0.6% | -$32.2K |
|
1563
PUT
TJX Companies
TJX
$178B
| $6M | 0.01% |
226,200
+101,800
| +82% | +$2.9M |
|
1564
Textron
TXT
$15.4B
| $5.98M | 0.01% |
157,276
-57,589
| -27% | -$2.26M |
|
1565
CALL
Archer Daniels Midland
ADM
$36.9B
| $5.97M | 0.01% |
135,800
-1,600
| -1% | -$70.7K |
|
1566
PUT
Expedia Group
EXPE
$37.3B
| $5.97M | 0.01% |
76,600
-37,700
| -33% | -$2.75M |
|
1567
iShares Latin America 40 ETF
ILF
$3.76B
| $5.95M | 0.01% |
156,422
-9,486
| -6% | -$364K |
|
|
WLL
1568
DELISTED
Whiting Petroleum Corporation
WLL
| $5.95M | 0.01% |
248
-2
| -0.8% | -$44.4K |
|
|
HAR
1569
DELISTED
Harman International Industries
HAR
| $5.94M | 0.01% |
55,531
-14,521
| -21% | -$1.54M |
|
|
HES
1570
PUT
DELISTED
Hess
HES
| $5.94M | 0.01% |
60,600
-1,100
| -2% | -$99.3K |
|
|
WLT
1571
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.94M | 0.01% |
1,187,100
+212,300
| +22% | +$1.35M |
|
|
JOY
1572
CALL
DELISTED
Joy Global Inc
JOY
| $5.93M | 0.01% |
97,300
-179,800
| -65% | -$10.8M |
|
1573
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $5.93M | 0.01% |
228,100
-900
| -0.4% | -$23.8K |
|
1574
CALL
Constellation Brands
STZ
$23.2B
| $5.92M | 0.01% |
67,300
+43,200
| +179% | +$3.56M |
|
|
WX
1575
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.92M | 0.01% |
184,906
+52,136
| +39% | +$1.78M |
|
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.