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 | |
|---|---|---|---|---|---|---|
|
POM
201
DELISTED
PEPCO HOLDINGS, INC.
POM
| $74.4M | 0.08% |
2,755,623
+2,323,102
| +537% | +$59.2M |
|
|
AGN
202
DELISTED
Allergan Inc
AGN
| $74.4M | 0.08% |
440,199
+58,815
| +15% | +$9.16M |
|
203
eBay
EBAY
$47.6B
| $74.3M | 0.08% |
3,532,349
+511,498
| +17% | +$11.1M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $74.3M | 0.08% |
1,198,012
+370,321
| +45% | +$22M |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $74.2M | 0.08% |
2,120,137
-840,659
| -28% | -$29.3M |
|
206
PUT
Amazon
AMZN
$3.06T
| $73.4M | 0.08% |
4,528,200
+294,600
| +7% | +$4.66M |
|
|
QIHU
207
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $73.3M | 0.08% |
796,300
+53,500
| +7% | +$4.72M |
|
|
DTV
208
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $73.3M | 0.08% |
861,800
+703,800
| +445% | +$57.3M |
|
209
Occidental Petroleum
OXY
$55.2B
| $72.5M | 0.08% |
741,660
-140,748
| -16% | -$13.2M |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $72M | 0.08% |
1,945,057
-4,778,410
| -71% | -$157M |
|
|
FRX
211
DELISTED
FOREST LABORATORIES INC
FRX
| $71.9M | 0.08% |
726,346
-169,006
| -19% | -$15.8M |
|
|
SNDK
212
CALL
DELISTED
SANDISK CORP
SNDK
| $71.7M | 0.08% |
689,100
+319,100
| +86% | +$29M |
|
213
Micron Technology
MU
$936B
| $71.6M | 0.08% |
2,238,562
+662,361
| +42% | +$18.1M |
|
214
Iron Mountain
IRM
$36.9B
| $71.6M | 0.08% |
2,212,398
+1,870,880
| +548% | +$50.8M |
|
215
Danaher
DHR
$139B
| $71.3M | 0.08% |
1,359,570
+28,117
| +2% | +$1.44M |
|
216
CALL
Citigroup
C
$224B
| $71M | 0.08% |
1,511,000
-457,200
| -23% | -$21.7M |
|
217
CALL
Merck
MRK
$316B
| $70.6M | 0.07% |
1,298,367
+429,889
| +49% | +$23.5M |
|
|
218
CALL
Amazon
AMZN
$3.06T
| $70.5M | 0.07% |
4,349,000
-749,400
| -15% | -$11.9M |
|
219
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $70.4M | 0.07% |
3,644,584
-189,554
| -5% | -$3.69M |
|
220
Caterpillar
CAT
$382B
| $70.2M | 0.07% |
650,320
-640,025
| -50% | -$67.2M |
|
221
Southern Company
SO
$107B
| $70.2M | 0.07% |
1,560,186
+430,129
| +38% | +$19M |
|
222
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $70M | 0.07% |
1,030,100
-2,433,500
| -70% | -$167M |
|
|
HSH
223
DELISTED
HILLSHIRE BRANDS CO
HSH
| $69.9M | 0.07% |
1,127,238
+1,029,689
| +1,056% | +$46.5M |
|
224
CALL
Texas Instruments
TXN
$246B
| $69.8M | 0.07% |
1,486,100
-501,500
| -25% | -$23.4M |
|
|
KMP
225
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $69.1M | 0.07% |
843,131
+458,473
| +119% | +$35.4M |
|
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.