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 | |
|---|---|---|---|---|---|---|
|
AXLL
2676
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.79M | ﹤0.01% |
38,000
-8,400
| -18% | -$389K |
|
2677
Televisa
TV
$1.49B
| $1.78M | ﹤0.01% |
52,516
+52,353
| +32,118% | +$1.76M |
|
2678
iShares MSCI Singapore ETF
EWS
$1.15B
| $1.78M | ﹤0.01% |
68,515
-4,000
| -6% | -$109K |
|
2679
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $1.78M | ﹤0.01% |
1,156,800
+244,800
| +27% | +$328K |
|
2680
Service Corp International
SCI
$11.6B
| $1.78M | ﹤0.01% |
89,070
-17,216
| -16% | -$336K |
|
2681
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.78M | ﹤0.01% |
222,422
+30,648
| +16% | +$249K |
|
2682
UFP Industries
UFPI
$5.19B
| $1.78M | ﹤0.01% |
111,120
-9,453
| -8% | -$159K |
|
2683
PUT
ASML
ASML
$669B
| $1.78M | ﹤0.01% |
19,100
+6,200
| +48% | +$535K |
|
2684
AngloGold Ashanti
AU
$48.7B
| $1.78M | ﹤0.01% |
104,384
+49,396
| +90% | +$843K |
|
2685
CALL
Darden Restaurants
DRI
$24.4B
| $1.78M | ﹤0.01% |
43,182
-233,471
| -84% | -$10.3M |
|
2686
CALL
Plains All American Pipeline
PAA
$16.1B
| $1.78M | ﹤0.01% |
29,600
+1,600
| +6% | +$91K |
|
2687
CALL
Omnicom Group
OMC
$23.4B
| $1.77M | ﹤0.01% |
25,000
+16,900
| +209% | +$1.18M |
|
|
ACAS
2688
DELISTED
American Capital Ltd
ACAS
| $1.77M | ﹤0.01% |
118,264
-40,519
| -26% | -$605K |
|
|
BID
2689
CALL
DELISTED
Sotheby's
BID
| $1.77M | ﹤0.01% |
43,200
-17,300
| -29% | -$704K |
|
|
KRFT
2690
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | ﹤0.01% |
30,000
-30,100
| -50% | -$1.74M |
|
2691
Hancock Whitney
HWC
$6.24B
| $1.77M | ﹤0.01% |
50,518
+10,444
| +26% | +$360K |
|
|
VE
2692
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.77M | ﹤0.01% |
92,871
-116,249
| -56% | -$2.24M |
|
2693
iShares Europe ETF
IEV
$1.7B
| $1.76M | ﹤0.01% |
36,815
+13,172
| +56% | +$650K |
|
|
ACAS
2694
CALL
DELISTED
American Capital Ltd
ACAS
| $1.76M | ﹤0.01% |
117,600
+42,000
| +56% | +$627K |
|
2695
PUT
Parker-Hannifin
PH
$135B
| $1.76M | ﹤0.01% |
14,100
+6,300
| +81% | +$785K |
|
|
HEP
2696
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.76M | ﹤0.01% |
51,818
+47,789
| +1,186% | +$1.6M |
|
2697
Jones Lang LaSalle
JLL
$16.7B
| $1.76M | ﹤0.01% |
13,954
-18,717
| -57% | -$2.26M |
|
|
YOKU
2698
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.76M | ﹤0.01% |
76,487
-104,332
| -58% | -$2.34M |
|
2699
Ultrapar
UGP
$6.54B
| $1.75M | ﹤0.01% |
152,494
+42,322
| +38% | +$522K |
|
|
WMGI
2700
DELISTED
Wright Medical Group Inc
WMGI
| $1.75M | ﹤0.01% |
56,582
-54,882
| -49% | -$1.64M |
|
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.