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 | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.2B
| $84.6M | 0.09% |
717,205
-261,784
| -27% | -$30.9M |
|
177
MGM Resorts International
MGM
$11.4B
| $84.4M | 0.09% |
3,246,494
-184,021
| -5% | -$4.6M |
|
178
CALL
UnitedHealth
UNH
$378B
| $84.3M | 0.09% |
1,041,000
+575,700
| +124% | +$45.3M |
|
179
Vornado Realty Trust
VNO
$7.48B
| $83.8M | 0.09% |
1,080,481
-424,847
| -28% | -$32.3M |
|
180
Ventas
VTR
$47.2B
| $83.4M | 0.09% |
1,141,268
-466,330
| -29% | -$34.6M |
|
181
Union Pacific
UNP
$172B
| $83.2M | 0.09% |
840,556
-142,500
| -14% | -$13.8M |
|
182
Host Hotels & Resorts
HST
$17.2B
| $83.2M | 0.09% |
3,781,811
-1,201,595
| -24% | -$25.9M |
|
183
Eli Lilly
LLY
$994B
| $82.8M | 0.09% |
1,336,100
-122,478
| -8% | -$7.31M |
|
|
VXZ
184
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $82.7M | 0.09% |
1,723,735
+67,512
| +4% | +$3.81M |
|
185
Goldman Sachs
GS
$300B
| $82.4M | 0.09% |
493,582
-32,285
| -6% | -$5.21M |
|
186
3M
MMM
$91.2B
| $81.9M | 0.09% |
685,301
-69,469
| -9% | -$8.15M |
|
187
CALL
HP
HPQ
$25B
| $81.2M | 0.09% |
5,421,544
-705,521
| -12% | -$10.6M |
|
188
Freeport-McMoran
FCX
$91.1B
| $81.2M | 0.09% |
2,255,201
+334,547
| +17% | +$11.5M |
|
|
HCBK
189
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $80.1M | 0.08% |
8,900,932
-367,644
| -4% | -$3.62M |
|
|
B
190
Barrick Mining
B
$62.2B
| $79.8M | 0.08% |
4,434,394
-988,156
| -18% | -$17.1M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $78.9M | 0.08% |
2,021,999
+1,190,374
| +143% | +$43.9M |
|
192
iShares TIPS Bond ETF
TIP
$14.5B
| $78M | 0.08% |
678,016
+316,390
| +87% | +$36M |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $77.9M | 0.08% |
1,262,569
+19,310
| +2% | +$1.24M |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $77.4M | 0.08% |
1,122,361
-318,205
| -22% | -$22.4M |
|
195
PUT
GameStop
GME
$8.41B
| $76.8M | 0.08% |
7,684,800
+2,660,400
| +53% | +$26M |
|
196
AvalonBay Communities
AVB
$26.8B
| $76.5M | 0.08% |
538,894
-202,309
| -27% | -$28M |
|
|
197
UnitedHealth
UNH
$378B
| $76.5M | 0.08% |
944,429
-243,717
| -21% | -$19.2M |
|
|
198
HP
HPQ
$25B
| $75.5M | 0.08% |
5,037,749
-602,670
| -11% | -$9.06M |
|
199
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $75.3M | 0.08% |
1,060,700
+395,000
| +59% | +$27.8M |
|
200
PUT
Pfizer
PFE
$142B
| $74.5M | 0.08% |
2,706,777
+1,555,387
| +135% | +$44.3M |
|
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.