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 | |
|---|---|---|---|---|---|---|
|
EXPR
826
DELISTED
Express, Inc.
EXPR
| $15.9M | 0.02% |
46,847
+41,462
| +770% | +$12.4M |
|
|
LHO
827
DELISTED
LaSalle Hotel Properties
LHO
| $15.9M | 0.02% |
454,606
-190,409
| -30% | -$6.32M |
|
828
T. Rowe Price
TROW
$24.4B
| $15.9M | 0.02% |
189,266
-105,467
| -36% | -$8.6M |
|
829
Logitech
LOGI
$14.9B
| $15.9M | 0.02% |
1,220,943
+530,015
| +77% | +$7.17M |
|
830
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
| $15.9M | 0.02% |
391,600
+63,000
| +19% | +$2.26M |
|
831
Omnicom Group
OMC
$22.9B
| $15.9M | 0.02% |
223,314
-1,028,490
| -82% | -$71.6M |
|
832
PUT
Halliburton
HAL
$26.8B
| $15.8M | 0.02% |
222,900
-188,800
| -46% | -$12.1M |
|
833
Eversource Energy
ES
$27.2B
| $15.8M | 0.02% |
335,888
-168,063
| -33% | -$7.71M |
|
834
CALL
Opko Health
OPK
$1B
| $15.8M | 0.02% |
1,973,200
+73,600
| +4% | +$643K |
|
835
PUT
VirnetX Holding Corp
VHC
$63M
| $15.7M | 0.02% |
46,050
+20,040
| +77% | +$6.1M |
|
|
QIHU
836
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.6M | 0.02% |
169,800
+13,300
| +8% | +$1.17M |
|
837
NVIDIA
NVDA
$5.39T
| $15.6M | 0.02% |
34,657,000
+2,727,560
| +9% | +$1.27M |
|
838
PUT
DaVita
DVA
$11.8B
| $15.6M | 0.02% |
216,600
+156,000
| +257% | +$10.8M |
|
|
HOT
839
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.6M | 0.02% |
194,422
-147,094
| -43% | -$11.6M |
|
840
Becton Dickinson
BDX
$48.7B
| $15.5M | 0.02% |
135,044
-116,992
| -46% | -$13.3M |
|
841
CALL
NOV
NOV
$7.05B
| $15.5M | 0.02% |
189,600
-217,847
| -53% | -$16.2M |
|
842
PUT
FedEx
FDX
$74.4B
| $15.5M | 0.02% |
102,900
-44,100
| -30% | -$6.16M |
|
843
CALL
Dollar General
DG
$28B
| $15.5M | 0.02% |
272,400
-99,200
| -27% | -$5.67M |
|
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $15.5M | 0.02% |
135,008
+72,864
| +117% | +$8.27M |
|
|
CHK
845
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $15.5M | 0.02% |
2,646
+380
| +17% | +$2.07M |
|
|
BEAV
846
DELISTED
B/E Aerospace Inc
BEAV
| $15.5M | 0.02% |
232,066
+164,683
| +244% | +$11M |
|
847
PUT
First Solar
FSLR
$26.5B
| $15.5M | 0.02% |
217,700
-31,600
| -13% | -$2.09M |
|
|
CAM
848
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.4M | 0.02% |
230,400
+157,000
| +214% | +$10.1M |
|
|
RSX
849
CALL
DELISTED
VanEck Russia ETF
RSX
| $15.4M | 0.02% |
593,400
+97,200
| +20% | +$2.39M |
|
850
PUT
Lam Research
LRCX
$382B
| $15.4M | 0.02% |
2,302,000
+1,096,000
| +91% | +$6.55M |
|
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.