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 | |
|---|---|---|---|---|---|---|
1601
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.78M | 0.01% |
175,000
+76,800
| +78% | +$2.49M |
|
1602
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $5.77M | 0.01% |
+61,402
| New | +$5.73M |
|
1603
Arrow Electronics
ARW
$10.4B
| $5.77M | 0.01% |
96,089
-55,077
| -36% | -$3.21M |
|
|
CMA
1604
DELISTED
Comerica
CMA
| $5.77M | 0.01% |
115,321
-50,799
| -31% | -$2.48M |
|
1605
PUT
Trip.com Group
TCOM
$29.1B
| $5.76M | 0.01% |
180,000
-123,600
| -41% | -$3.33M |
|
|
MTCN
1606
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.76M | 0.01% |
261,759
+220,121
| +529% | +$5.2M |
|
1607
Sally Beauty Holdings
SBH
$1.58B
| $5.75M | 0.01% |
230,067
+763
| +0.3% | +$19.7K |
|
1608
New Jersey Resources
NJR
$5.58B
| $5.74M | 0.01% |
201,500
+148,700
| +282% | +$3.87M |
|
|
ENBL
1609
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.72M | 0.01% |
+220,125
| New | +$5.34M |
|
1610
Herbalife
HLF
$1.29B
| $5.7M | 0.01% |
178,294
+83,748
| +89% | +$2.57M |
|
1611
FTI Consulting
FCN
$4.18B
| $5.7M | 0.01% |
153,973
+125,363
| +438% | +$4.13M |
|
1612
Reinsurance Group of America
RGA
$16.1B
| $5.69M | 0.01% |
72,928
-36,421
| -33% | -$2.84M |
|
1613
AXIS Capital
AXS
$7.55B
| $5.68M | 0.01% |
129,156
+46,559
| +56% | +$2.13M |
|
|
PKY
1614
DELISTED
Parkway, Inc.
PKY
| $5.68M | 0.01% |
284,172
-209,546
| -42% | -$4.07M |
|
1615
Tractor Supply
TSCO
$18B
| $5.68M | 0.01% |
473,590
-308,925
| -39% | -$4.05M |
|
|
COV
1616
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.66M | 0.01% |
62,900
-261,600
| -81% | -$19.6M |
|
1617
Yelp
YELP
$1.41B
| $5.65M | 0.01% |
74,339
+35,362
| +91% | +$2.3M |
|
|
SPN
1618
DELISTED
Superior Energy Services, Inc.
SPN
| $5.65M | 0.01% |
15,698
-698
| -4% | -$231K |
|
|
EDR
1619
DELISTED
Education Realty Trust Inc
EDR
| $5.65M | 0.01% |
188,254
-88,078
| -32% | -$2.72M |
|
|
CXO
1620
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.64M | 0.01% |
39,200
+26,900
| +219% | +$3.57M |
|
1621
PUT
CSX Corp
CSX
$93.1B
| $5.64M | 0.01% |
564,000
+219,600
| +64% | +$2.14M |
|
1622
PUT
Microchip Technology
MCHP
$46B
| $5.64M | 0.01% |
235,000
-94,000
| -29% | -$2.24M |
|
1623
Wendy's
WEN
$1.46B
| $5.63M | 0.01% |
704,140
+588,781
| +510% | +$4.96M |
|
|
ATHN
1624
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $5.63M | 0.01% |
45,000
-382,100
| -89% | -$49.4M |
|
1625
CALL
TripAdvisor
TRIP
$1.26B
| $5.62M | 0.01% |
52,000
-102,600
| -66% | -$9.44M |
|
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.