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 | |
|---|---|---|---|---|---|---|
2451
Diageo
DEO
$53.6B
| $2.21M | ﹤0.01% |
17,369
-5,355
| -24% | -$675K |
|
|
ACH
2452
Accendra Health
ACH
$214M
| $2.21M | ﹤0.01% |
66,804
+17,175
| +35% | +$588K |
|
2453
PUT
Martin Marietta Materials
MLM
$33B
| $2.2M | ﹤0.01% |
16,700
+11,000
| +193% | +$1.38M |
|
|
TYC
2454
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.2M | ﹤0.01% |
46,699
+23,779
| +104% | +$1.07M |
|
2455
Oshkosh
OSK
$9.59B
| $2.2M | ﹤0.01% |
39,984
+5,426
| +16% | +$300K |
|
|
LL
2456
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.2M | ﹤0.01% |
29,300
-47,200
| -62% | -$3.92M |
|
2457
CALL
Jacobs Solutions
J
$17B
| $2.19M | ﹤0.01% |
50,051
+6,407
| +15% | +$305K |
|
2458
Ryman Hospitality Properties
RHP
$7.63B
| $2.19M | ﹤0.01% |
45,727
-116,292
| -72% | -$5.34M |
|
|
ATW
2459
DELISTED
Atwood Oceanics
ATW
| $2.19M | ﹤0.01% |
42,208
-938
| -2% | -$46.2K |
|
|
PCP
2460
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.19M | ﹤0.01% |
8,700
-800
| -8% | -$205K |
|
|
CLNY
2461
DELISTED
Colony Capital, Inc.
CLNY
| $2.19M | ﹤0.01% |
95,301
-34,090
| -26% | -$749K |
|
|
TOO
2462
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.19M | ﹤0.01% |
60,850
+54,410
| +845% | +$1.91M |
|
|
PPLI
2463
PUT
People Inc
PPLI
$3.1B
| $2.19M | ﹤0.01% |
177,374
+156,671
| +757% | +$1.88M |
|
2464
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.19M | ﹤0.01% |
40,500
-20,900
| -34% | -$1.12M |
|
|
TE
2465
DELISTED
TECO ENERGY INC
TE
| $2.19M | ﹤0.01% |
121,513
-20,323
| -14% | -$357K |
|
2466
JetBlue
JBLU
$2.29B
| $2.19M | ﹤0.01% |
218,604
-31,926
| -13% | -$295K |
|
|
MLNX
2467
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.18M | ﹤0.01% |
64,267
+57,692
| +877% | +$2M |
|
|
UHT
2468
Universal Health Realty Income Trust
UHT
$594M
| $2.18M | ﹤0.01% |
50,758
-19,400
| -28% | -$832K |
|
2469
Insmed
INSM
$28.6B
| $2.17M | ﹤0.01% |
114,388
+7,886
| +7% | +$117K |
|
|
EEQ
2470
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.17M | ﹤0.01% |
92,370
+78,123
| +548% | +$1.57M |
|
2471
Universal Display
OLED
$4.19B
| $2.17M | ﹤0.01% |
67,728
+41,168
| +155% | +$1.15M |
|
2472
Regal Rexnord
RRX
$11.9B
| $2.17M | ﹤0.01% |
27,782
+759
| +3% | +$57.6K |
|
2473
CALL
Deutsche Bank
DB
$71.5B
| $2.16M | ﹤0.01% |
69,216
+15,693
| +29% | +$560K |
|
|
EV
2474
DELISTED
Eaton Vance Corp.
EV
| $2.16M | ﹤0.01% |
58,446
+30,875
| +112% | +$1.14M |
|
2475
PUT
Agilent Technologies
A
$41.2B
| $2.15M | ﹤0.01% |
52,844
-7,829
| -13% | -$314K |
|
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.