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 | |
|---|---|---|---|---|---|---|
|
GAP
2501
CALL
The Gap Inc
GAP
$7.37B
| $2.11M | ﹤0.01% |
51,500
-461,400
| -90% | -$18.7M |
|
2502
PUT
Fossil Group
FOSL
$318M
| $2.11M | ﹤0.01% |
20,300
-9,700
| -32% | -$1.04M |
|
2503
PUT
Ericsson
ERIC
$33.3B
| $2.11M | ﹤0.01% |
175,800
+40,900
| +30% | +$509K |
|
2504
Albemarle
ALB
$15.5B
| $2.11M | ﹤0.01% |
29,682
-19,363
| -39% | -$1.33M |
|
|
BKS
2505
CALL
DELISTED
Barnes & Noble
BKS
| $2.11M | ﹤0.01% |
146,191
-20,753
| -12% | -$250K |
|
|
TIVO
2506
PUT
DELISTED
TIVO INC
TIVO
| $2.11M | ﹤0.01% |
175,500
-16,000
| -8% | -$194K |
|
|
CIVI
2507
DELISTED
Civitas Resources
CIVI
| $2.1M | ﹤0.01% |
330
+132
| +67% | +$747K |
|
|
QEP
2508
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $2.1M | ﹤0.01% |
61,700
-207,200
| -77% | -$6.55M |
|
2509
PUT
Monster Beverage
MNST
$88.5B
| $2.1M | ﹤0.01% |
177,000
+69,000
| +64% | +$787K |
|
|
2510
CALL
Monster Beverage
MNST
$88.5B
| $2.09M | ﹤0.01% |
177,000
+39,000
| +28% | +$445K |
|
|
FLTX
2511
DELISTED
Fleetmatics Group PLC
FLTX
| $2.09M | ﹤0.01% |
65,346
+9,140
| +16% | +$280K |
|
|
K
2512
CALL
DELISTED
Kellanova
K
| $2.09M | ﹤0.01% |
34,187
-13,206
| -28% | -$827K |
|
2513
GATX Corp
GATX
$6.27B
| $2.09M | ﹤0.01% |
31,610
+11,147
| +54% | +$729K |
|
|
CRZO
2514
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.08M | ﹤0.01% |
30,200
+1,800
| +6% | +$104K |
|
|
MHFI
2515
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.08M | ﹤0.01% |
25,100
+2,800
| +13% | +$221K |
|
2516
CALL
W.W. Grainger
GWW
$60.2B
| $2.08M | ﹤0.01% |
8,200
-3,400
| -29% | -$869K |
|
|
SIVB
2517
DELISTED
SVB Financial Group
SIVB
| $2.08M | ﹤0.01% |
17,956
-18,783
| -51% | -$2.09M |
|
2518
PUT
CarMax
KMX
$8.26B
| $2.08M | ﹤0.01% |
40,000
-19,800
| -33% | -$899K |
|
2519
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.07M | ﹤0.01% |
76,800
+59,700
| +349% | +$1.69M |
|
2520
Brunswick
BC
$5.28B
| $2.07M | ﹤0.01% |
49,226
+3,588
| +8% | +$152K |
|
|
XL
2521
PUT
DELISTED
XL Group Ltd.
XL
| $2.07M | ﹤0.01% |
64,600
-31,800
| -33% | -$1.02M |
|
2522
CALL
TotalEnergies
TTE
$190B
| $2.07M | ﹤0.01% |
18,180,754,565
-4,434,330,382
| -20% | -$443K |
|
2523
STAG Industrial
STAG
$7.19B
| $2.06M | ﹤0.01% |
85,922
+22,696
| +36% | +$544K |
|
2524
CALL
Viavi Solutions
VIAV
$9.66B
| $2.06M | ﹤0.01% |
301,497
-8,438
| -3% | -$57.4K |
|
|
SEE
2525
CALL
DELISTED
Sealed Air
SEE
| $2.06M | ﹤0.01% |
60,500
+400
| +0.7% | +$13.2K |
|
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.