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 | |
|---|---|---|---|---|---|---|
|
SWN
1626
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.61M | 0.01% |
124,700
+28,200
| +29% | +$1.31M |
|
|
APOL
1627
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.61M | 0.01% |
181,003
-3,623
| -2% | -$104K |
|
1628
CALL
Lumen
LUMN
$6.44B
| $5.61M | 0.01% |
155,800
-18,500
| -11% | -$664K |
|
1629
CALL
PPG Industries
PPG
$26.6B
| $5.61M | 0.01% |
53,400
+17,800
| +50% | +$1.77M |
|
|
BTU
1630
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.61M | 0.01% |
23,360
-2,927
| -11% | -$761K |
|
1631
CALL
Nucor
NUE
$62.1B
| $5.6M | 0.01% |
114,300
-48,400
| -30% | -$2.48M |
|
1632
Teck Resources
TECK
$32.6B
| $5.57M | 0.01% |
253,208
-24,784
| -9% | -$556K |
|
|
JOYY
1633
PUT
JOYY Inc
JOYY
$3.75B
| $5.57M | 0.01% |
74,200
-8,300
| -10% | -$541K |
|
|
JSD
1634
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.56M | 0.01% |
309,243
+125,282
| +68% | +$2.3M |
|
1635
CALL
Under Armour
UAA
$2.6B
| $5.56M | 0.01% |
188,400
-129,600
| -41% | -$3.4M |
|
|
ISEE
1636
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.55M | 0.01% |
132,222
+131,858
| +36,225% | +$4.84M |
|
1637
CarMax
KMX
$8.26B
| $5.55M | 0.01% |
106,690
-60,470
| -36% | -$2.75M |
|
|
JWN
1638
DELISTED
Nordstrom
JWN
| $5.54M | 0.01% |
82,724
-20,064
| -20% | -$1.3M |
|
1639
CALL
Simon Property Group
SPG
$72.3B
| $5.54M | 0.01% |
33,400
+22
| +0.1% | +$3.59K |
|
1640
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $5.53M | 0.01% |
125,852
+4,107
| +3% | +$177K |
|
|
ATML
1641
DELISTED
ATMEL CORP
ATML
| $5.5M | 0.01% |
610,434
+378,367
| +163% | +$3.16M |
|
|
RKT
1642
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.49M | 0.01% |
104,562
+64,078
| +158% | +$3.23M |
|
1643
BHP
BHP
$230B
| $5.49M | 0.01% |
95,382
-41,112
| -30% | -$2.42M |
|
1644
CALL
Marathon Petroleum
MPC
$83.7B
| $5.48M | 0.01% |
140,600
-591,600
| -81% | -$26.2M |
|
1645
CALL
Myriad Genetics
MYGN
$312M
| $5.48M | 0.01% |
144,100
+80,000
| +125% | +$2.98M |
|
1646
CALL
Nu Skin
NUS
$267M
| $5.47M | 0.01% |
75,000
-3,700
| -5% | -$292K |
|
1647
PUT
Eaton
ETN
$174B
| $5.47M | 0.01% |
71,100
-900
| -1% | -$66.8K |
|
1648
CALL
Stanley Black & Decker
SWK
$15.7B
| $5.47M | 0.01% |
62,900
-60,900
| -49% | -$5.19M |
|
1649
Ashland
ASH
$3.5B
| $5.47M | 0.01% |
103,459
-139,908
| -57% | -$6.98M |
|
|
JOY
1650
DELISTED
Joy Global Inc
JOY
| $5.47M | 0.01% |
89,616
+10,083
| +13% | +$606K |
|
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.