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 | |
|---|---|---|---|---|---|---|
1451
PUT
Best Buy
BBY
$17.3B
| $6.86M | 0.01% |
221,100
+52,800
| +31% | +$1.42M |
|
|
PETM
1452
DELISTED
PETSMART INC
PETM
| $6.85M | 0.01% |
116,086
+35,554
| +44% | +$2.24M |
|
1453
Southern Copper
SCCO
$166B
| $6.84M | 0.01% |
246,076
+122,905
| +100% | +$3.38M |
|
|
SRCL
1454
DELISTED
Stericycle Inc
SRCL
| $6.84M | 0.01% |
57,966
-28,787
| -33% | -$3.29M |
|
1455
Timken Company
TKR
$9.03B
| $6.84M | 0.01% |
142,609
+87,837
| +160% | +$3.98M |
|
|
PETM
1456
PUT
DELISTED
PETSMART INC
PETM
| $6.84M | 0.01% |
115,900
+74,600
| +181% | +$4.71M |
|
1457
iShares MSCI Taiwan ETF
EWT
$10.7B
| $6.83M | 0.01% |
227,214
+51,454
| +29% | +$1.54M |
|
1458
TechnipFMC
FTI
$27.3B
| $6.83M | 0.01% |
150,384
-38,703
| -20% | -$1.64M |
|
|
RFMD
1459
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.81M | 0.01% |
757,000
+266,600
| +54% | +$2.37M |
|
|
STI
1460
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.81M | 0.01% |
170,300
+10,500
| +7% | +$409K |
|
|
JOY
1461
PUT
DELISTED
Joy Global Inc
JOY
| $6.79M | 0.01% |
111,400
+36,500
| +49% | +$2.2M |
|
|
1462
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $6.79M | 0.01% |
158,000
-227,000
| -59% | -$9.54M |
|
1463
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $6.78M | 0.01% |
3,685
+718
| +24% | +$1.02M |
|
1464
PUT
Vodafone
VOD
$37.4B
| $6.78M | 0.01% |
205,392
+34,370
| +20% | +$1.22M |
|
|
HPY
1465
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.76M | 0.01% |
164,789
-649
| -0.4% | -$26.4K |
|
|
FWLT
1466
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.74M | 0.01% |
198,314
+58,012
| +41% | +$1.96M |
|
1467
Unum
UNM
$14.3B
| $6.74M | 0.01% |
198,163
-94,222
| -32% | -$3.22M |
|
|
CHK
1468
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.72M | 0.01% |
1,146
+101
| +10% | +$550K |
|
|
DO
1469
CALL
DELISTED
Diamond Offshore Drilling
DO
| $6.72M | 0.01% |
137,200
+120,800
| +737% | +$6.01M |
|
1470
Fidelity National Information Services
FIS
$22.1B
| $6.72M | 0.01% |
124,447
-65,619
| -35% | -$3.52M |
|
1471
PUT
HSBC
HSBC
$356B
| $6.71M | 0.01% |
155,864
+59,189
| +61% | +$2.64M |
|
1472
PUT
Bath & Body Works
BBWI
$4.1B
| $6.71M | 0.01% |
143,121
-74,096
| -34% | -$3.39M |
|
1473
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $6.7M | 0.01% |
103,100
-70,000
| -40% | -$4.48M |
|
1474
Encore Capital Group
ECPG
$2.13B
| $6.7M | 0.01% |
148,828
-30,269
| -17% | -$1.34M |
|
|
SHLD
1475
DELISTED
Sears Holding Corporation
SHLD
| $6.69M | 0.01% |
184,301
-753,036
| -80% | -$27.9M |
|
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.