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 | |
|---|---|---|---|---|---|---|
2101
Visteon
VC
$2.78B
| $3.3M | ﹤0.01% |
33,974
-130,228
| -79% | -$11.8M |
|
|
ETP
2102
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.29M | ﹤0.01% |
57,800
-23,900
| -29% | -$1.34M |
|
2103
PUT
Duke Energy
DUK
$97.3B
| $3.29M | ﹤0.01% |
44,500
+7,100
| +19% | +$511K |
|
|
CVC
2104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.29M | ﹤0.01% |
193,384
-45,965
| -19% | -$786K |
|
|
BWLD
2105
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.28M | ﹤0.01% |
19,900
-22,800
| -53% | -$3.35M |
|
|
CONN
2106
PUT
DELISTED
Conn's Inc.
CONN
| $3.28M | ﹤0.01% |
67,000
-12,700
| -16% | -$561K |
|
|
IRC
2107
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.27M | ﹤0.01% |
327,417
-135,565
| -29% | -$1.43M |
|
2108
PUT
Accenture
ACN
$108B
| $3.27M | ﹤0.01% |
40,900
+500
| +1% | +$40.1K |
|
|
SOHU
2109
PUT
Sohu.com
SOHU
$357M
| $3.27M | ﹤0.01% |
57,300
+15,000
| +35% | +$875K |
|
2110
PUT
Crown Castle
CCI
$32.2B
| $3.26M | ﹤0.01% |
44,100
+32,200
| +271% | +$2.41M |
|
2111
News Corp Class A
NWSA
$15.4B
| $3.26M | ﹤0.01% |
191,480
-110,995
| -37% | -$1.92M |
|
2112
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.26M | ﹤0.01% |
171,400
-194,800
| -53% | -$3.61M |
|
2113
Korn Ferry
KFY
$4.28B
| $3.25M | ﹤0.01% |
112,081
+13,067
| +13% | +$386K |
|
2114
Robert Half
RHI
$4.37B
| $3.25M | ﹤0.01% |
69,152
-25,970
| -27% | -$1.16M |
|
|
LXK
2115
CALL
DELISTED
Lexmark Intl Inc
LXK
| $3.25M | ﹤0.01% |
67,700
+1,600
| +2% | +$71.4K |
|
|
AMID
2116
DELISTED
American Midstream Partners, LP
AMID
| $3.25M | ﹤0.01% |
+116,067
| New | +$3.22M |
|
2117
CALL
HF Sinclair
DINO
$14.5B
| $3.24M | ﹤0.01% |
75,400
+32,200
| +75% | +$1.58M |
|
2118
Nabors Industries
NBR
$1.21B
| $3.24M | ﹤0.01% |
2,234
-6,868
| -75% | -$8.87M |
|
2119
Trimble
TRMB
$13.9B
| $3.24M | ﹤0.01% |
89,944
+32,402
| +56% | +$1.21M |
|
|
CIE
2120
DELISTED
Cobalt International Energy, Inc
CIE
| $3.23M | ﹤0.01% |
11,968
-25,744
| -68% | -$7.02M |
|
2121
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.23M | ﹤0.01% |
119,591
-48,148
| -29% | -$1.36M |
|
|
ARI
2122
Apollo Commercial Real Estate
ARI
$885M
| $3.23M | ﹤0.01% |
201,804
-787
| -0.4% | -$13.1K |
|
|
INFA
2123
CALL
DELISTED
INFORMATICA CORP
INFA
| $3.22M | ﹤0.01% |
92,100
-2,400
| -3% | -$88.4K |
|
2124
PUT
J.M. Smucker
SJM
$12.8B
| $3.22M | ﹤0.01% |
30,400
+3,300
| +12% | +$331K |
|
2125
Brookfield
BN
$108B
| $3.22M | ﹤0.01% |
312,549
-21,591
| -6% | -$216K |
|
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.