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 | |
|---|---|---|---|---|---|---|
2201
PUT
TripAdvisor
TRIP
$1.26B
| $2.97M | ﹤0.01% |
27,500
-15,800
| -36% | -$1.45M |
|
2202
Enanta Pharmaceuticals
ENTA
$400M
| $2.96M | ﹤0.01% |
68,888
-11,571
| -14% | -$441K |
|
|
EGOV
2203
DELISTED
NIC Inc
EGOV
| $2.95M | ﹤0.01% |
196,585
+7,802
| +4% | +$136K |
|
|
MDVN
2204
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $2.95M | ﹤0.01% |
76,600
-327,000
| -81% | -$11M |
|
2205
PUT
NetEase
NTES
$84.7B
| $2.95M | ﹤0.01% |
189,000
-115,500
| -38% | -$1.65M |
|
2206
CoreCivic
CXW
$3.19B
| $2.94M | ﹤0.01% |
92,016
-49,169
| -35% | -$1.6M |
|
2207
CALL
DTE Energy
DTE
$29.1B
| $2.94M | ﹤0.01% |
44,885
+28,552
| +175% | +$1.85M |
|
2208
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.93M | ﹤0.01% |
48,796
+22,833
| +88% | +$1.41M |
|
2209
Church & Dwight Co
CHD
$24.5B
| $2.93M | ﹤0.01% |
84,906
-159,482
| -65% | -$5.48M |
|
2210
PUT
Illinois Tool Works
ITW
$84.5B
| $2.92M | ﹤0.01% |
33,600
+3,200
| +11% | +$275K |
|
2211
Enerpac Tool Group
EPAC
$1.93B
| $2.92M | ﹤0.01% |
85,889
+4,476
| +5% | +$155K |
|
2212
Dentsply Sirona
XRAY
$2.43B
| $2.92M | ﹤0.01% |
62,020
-43,245
| -41% | -$2.01M |
|
2213
Wheaton Precious Metals
WPM
$60.9B
| $2.92M | ﹤0.01% |
112,091
-18,852
| -14% | -$422K |
|
2214
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $2.91M | ﹤0.01% |
69,200
-38,600
| -36% | -$1.59M |
|
|
HK
2215
CALL
DELISTED
Halcon Resources Corporation
HK
| $2.9M | ﹤0.01% |
2,402
+2,013
| +517% | +$2.01M |
|
2216
KB Home
KBH
$3.59B
| $2.89M | ﹤0.01% |
160,310
-38,758
| -19% | -$649K |
|
|
BRFS
2217
DELISTED
BRF SA
BRFS
| $2.88M | ﹤0.01% |
120,126
+49,986
| +71% | +$1.13M |
|
2218
Jabil
JBL
$35.8B
| $2.88M | ﹤0.01% |
143,826
-95,131
| -40% | -$1.77M |
|
|
IHS
2219
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $2.88M | ﹤0.01% |
21,300
+1,700
| +9% | +$212K |
|
2220
Verisk Analytics
VRSK
$25B
| $2.88M | ﹤0.01% |
47,939
-25,292
| -35% | -$1.51M |
|
|
CDR
2221
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.87M | ﹤0.01% |
72,543
-23,368
| -24% | -$943K |
|
2222
PUT
Sysco
SYY
$40.3B
| $2.87M | ﹤0.01% |
77,600
+12,200
| +19% | +$448K |
|
|
ALXN
2223
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.87M | ﹤0.01% |
18,400
-268,800
| -94% | -$42.4M |
|
2224
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.86M | ﹤0.01% |
38,700
-200
| -0.5% | -$14.7K |
|
2225
Fortune Brands Innovations
FBIN
$6.06B
| $2.86M | ﹤0.01% |
85,842
+56,084
| +188% | +$1.92M |
|
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.