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 | |
|---|---|---|---|---|---|---|
1651
CALL
Palo Alto Networks
PANW
$297B
| $5.45M | 0.01% |
394,200
+246,600
| +167% | +$2.88M |
|
|
GPOR
1652
DELISTED
Gulfport Energy Corp.
GPOR
| $5.45M | 0.01% |
87,953
-4,367
| -5% | -$293K |
|
1653
Canadian National Railway
CNI
$76.6B
| $5.45M | 0.01% |
83,777
+13,367
| +19% | +$795K |
|
1654
CALL
Aflac
AFL
$62.6B
| $5.44M | 0.01% |
175,400
-11,800
| -6% | -$368K |
|
1655
DaVita
DVA
$11.7B
| $5.44M | 0.01% |
75,510
-35,346
| -32% | -$2.46M |
|
1656
CALL
Automatic Data Processing
ADP
$108B
| $5.44M | 0.01% |
78,363
-28,589
| -27% | -$1.95M |
|
|
TWO
1657
Two Harbors Investment
TWO
$1.27B
| $5.43M | 0.01% |
67,891
-2,302
| -3% | -$191K |
|
1658
American Water Works
AWK
$26.9B
| $5.43M | 0.01% |
110,824
-7,141
| -6% | -$336K |
|
|
LTC
1659
LTC Properties
LTC
$2.15B
| $5.42M | 0.01% |
138,846
-52,920
| -28% | -$2.06M |
|
|
KSU
1660
PUT
DELISTED
Kansas City Southern
KSU
| $5.41M | 0.01% |
50,600
-91,100
| -64% | -$9.41M |
|
|
TAYC
1661
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.41M | 0.01% |
257,754
-9,746
| -4% | -$214K |
|
1662
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.41M | 0.01% |
36,810
+29,847
| +429% | +$4.14M |
|
|
TTM
1663
DELISTED
Tata Motors Limited
TTM
| $5.4M | 0.01% |
138,496
-36,483
| -21% | -$1.4M |
|
1664
PUT
American Airlines Group
AAL
$10.6B
| $5.39M | 0.01% |
128,400
-524,500
| -80% | -$20.5M |
|
1665
CALL
Lockheed Martin
LMT
$136B
| $5.39M | 0.01% |
33,700
-24,600
| -42% | -$4M |
|
1666
PUT
Norfolk Southern
NSC
$75.1B
| $5.39M | 0.01% |
52,300
+10,500
| +25% | +$1.03M |
|
|
SUNE
1667
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $5.37M | 0.01% |
243,900
+193,600
| +385% | +$3.76M |
|
1668
CALL
Teekay
TK
$985M
| $5.36M | 0.01% |
86,500
+82,700
| +2,176% | +$4.78M |
|
1669
Newell Brands
NWL
$2.56B
| $5.36M | 0.01% |
178,710
-60,467
| -25% | -$1.81M |
|
1670
Avis
CAR
$5.02B
| $5.32M | 0.01% |
90,160
-42,794
| -32% | -$2.35M |
|
1671
PUT
Nokia
NOK
$52.3B
| $5.31M | 0.01% |
759,200
+389,900
| +106% | +$2.96M |
|
1672
PUT
Liberty Global Class A
LBTYA
$3.6B
| $5.3M | 0.01% |
145,981
+109,728
| +303% | +$3.85M |
|
|
SF
1673
Stifel
SF
$12.6B
| $5.29M | 0.01% |
253,436
+224,325
| +771% | +$4.62M |
|
1674
CALL
Advance Auto Parts
AAP
$3.49B
| $5.29M | 0.01% |
39,500
+34,900
| +759% | +$4.32M |
|
|
MDR
1675
DELISTED
McDermott International
MDR
| $5.29M | 0.01% |
220,255
+66,294
| +43% | +$1.46M |
|
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.