Barclays Portfolio holdings
Barclays is a British universal bank whose roots go back to 1690, when the Quakers John Freame and Thomas Gould started a goldsmith banking business in London. The Barclays name came into the business in 1736, when James Barclay, son-in-law of founder John Freame, became a partner. Barclays launched the UK's first credit card, Barclaycard, in 1966, and in 1967 put the world's first cash machine in a branch in Enfield. In 2008 Barclays bought the North American operations of Lehman Brothers, and in 2009 it sold its Barclays Global Investors unit, home of the iShares ETFs, to BlackRock. It runs five divisions: UK consumer banking, UK corporate banking, private banking and wealth management, an investment bank and a US consumer bank.
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 | Miscellaneous | 65.98% |
| 2 | Energy | 5.12% |
| 3 | Healthcare | 4.97% |
| 4 | Technology | 4.24% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.28B | 6.64% |
32,199,500
+9,009,280
| +39% | +$1.71B |
2013 Q2
4 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.93B | 6.27% |
30,416,759
+2,302,316
| +8% | +$438M |
2013 Q2
4 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.86B | 3.02% |
14,653,640
+6,050,910
| +70% | +$1.15B |
2013 Q2
4 quarters
|
|
|
INP
4
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.83B | 1.93% |
26,900,089
+100,200
| +0.4% | +$6.51M |
2013 Q2
4 quarters
|
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$78.6B
| $1.83B | 1.93% |
15,481,800
-207,400
| -1% | -$23.6M |
2013 Q2
4 quarters
|
|
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.57B | 1.66% |
36,584,000
+17,083,000
| +88% | +$725M |
2013 Q2
4 quarters
|
|
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.15B | 1.22% |
26,856,800
+13,215,100
| +97% | +$561M |
2013 Q2
4 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $1.15B | 1.21% |
22,948,258
+1,074,758
| +5% | +$50.9M |
2013 Q2
4 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$78.6B
| $1.11B | 1.18% |
9,429,520
+4,455,989
| +90% | +$506M |
2013 Q2
4 quarters
|
|
|
10
CALL
iShares Russell 2000 ETF
IWM
$78.6B
| $990M | 1.05% |
8,387,600
-3,366,100
| -29% | -$382M |
2013 Q2
4 quarters
|
|
|
11
CALL
Apple
AAPL
$5.17T
| $913M | 0.97% |
39,697,680
-357,440
| -0.9% | -$7.61M |
2013 Q2
4 quarters
|
|
12
Bausch Health
BHC
$3.13B
| $901M | 0.95% |
7,150,260
+1,016,814
| +17% | +$130M |
2013 Q2
4 quarters
|
|
13
CALL
iShares MSCI Brazil ETF
EWZ
$9.38B
| $703M | 0.74% |
14,948,700
+6,832,500
| +84% | +$327M |
2013 Q2
4 quarters
|
|
|
14
State Street SPDR S&P Retail ETF
XRT
$651M
| $692M | 0.73% |
16,103,230
+6,603,214
| +70% | +$277M |
2013 Q2
4 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $687M | 0.73% |
31,231,460
+1,804,130
| +6% | +$38.4M |
2013 Q2
4 quarters
|
|
|
16
Phillips 66
PSX
$101B
| $673M | 0.71% |
8,410,639
+7,735,029
| +1,145% | +$637M |
2013 Q2
4 quarters
|
|
17
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $632M | 0.67% |
1,410,145
+434,197
| +44% | +$253M |
2013 Q2
4 quarters
|
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $592M | 0.63% |
13,760,914
-3,100,160
| -18% | -$132M |
2013 Q2
4 quarters
|
|
19
AT&T
T
$150B
| $535M | 0.57% |
20,230,593
+1,920,655
| +10% | +$51.4M |
2013 Q2
4 quarters
|
|
|
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $504M | 0.53% |
1,124,320
-34,495
| -3% | -$20.1M |
2013 Q2
4 quarters
|
|
|
21
Apple
AAPL
$5.17T
| $495M | 0.52% |
21,528,016
-8,449,764
| -28% | -$180M |
2013 Q2
4 quarters
|
|
22
CALL
Weyerhaeuser
WY
$14.9B
| $461M | 0.49% |
13,967,500
+12,568,500
| +898% | +$380M |
2013 Q2
4 quarters
|
|
|
23
PUT
Apple
AAPL
$5.17T
| $419M | 0.44% |
18,209,120
-483,960
| -3% | -$10.3M |
2013 Q2
4 quarters
|
|
24
Johnson & Johnson
JNJ
$675B
| $405M | 0.43% |
3,891,104
-1,430,623
| -27% | -$145M |
2013 Q2
4 quarters
|
|
25
Chevron
CVX
$416B
| $401M | 0.42% |
3,087,335
+341,591
| +12% | +$42.5M |
2013 Q2
4 quarters
|
|
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 Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.
- 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.