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 | |
|---|---|---|---|---|---|---|
|
OCR
1576
DELISTED
OMNICARE INC
OCR
| $5.91M | 0.01% |
89,492
-96,625
| -52% | -$6M |
|
|
HT
1577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.9M | 0.01% |
245,894
-71,773
| -23% | -$1.76M |
|
|
ROC
1578
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.9M | 0.01% |
78,653
-289,973
| -79% | -$21.3M |
|
|
GAP
1579
PUT
The Gap Inc
GAP
$7.37B
| $5.9M | 0.01% |
143,800
-33,300
| -19% | -$1.35M |
|
|
JOYY
1580
CALL
JOYY Inc
JOYY
$3.75B
| $5.89M | 0.01% |
78,600
-8,000
| -9% | -$522K |
|
1581
PUT
Whirlpool
WHR
$2.82B
| $5.89M | 0.01% |
42,400
-40,500
| -49% | -$5.94M |
|
|
NE
1582
CALL
DELISTED
Noble Corporation
NE
| $5.88M | 0.01% |
203,861
+46,103
| +29% | +$1.27M |
|
|
CBST
1583
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.88M | 0.01% |
85,200
-22,100
| -21% | -$1.5M |
|
1584
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $5.88M | 0.01% |
817,600
-396,800
| -33% | -$2.7M |
|
|
TRAK
1585
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.87M | 0.01% |
130,535
+35,243
| +37% | +$1.53M |
|
|
ANDV
1586
CALL
DELISTED
Andeavor
ANDV
| $5.87M | 0.01% |
101,200
-11,600
| -10% | -$640K |
|
|
GG
1587
CALL
DELISTED
Goldcorp Inc
GG
| $5.86M | 0.01% |
217,100
-69,400
| -24% | -$1.72M |
|
1588
PUT
Motorola Solutions
MSI
$77.4B
| $5.86M | 0.01% |
88,800
+19,700
| +29% | +$1.3M |
|
|
MXIM
1589
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.86M | 0.01% |
177,600
+78,500
| +79% | +$2.61M |
|
|
AGU
1590
DELISTED
Agrium
AGU
| $5.86M | 0.01% |
64,519
-78,014
| -55% | -$7.24M |
|
|
ARUN
1591
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.86M | 0.01% |
344,500
+75,200
| +28% | +$1.42M |
|
|
ONIT
1592
Onity Group
ONIT
$332M
| $5.85M | 0.01% |
10,534
-8,291
| -44% | -$4.51M |
|
1593
CALL
Devon Energy
DVN
$47.3B
| $5.84M | 0.01% |
73,900
-48,800
| -40% | -$3.55M |
|
1594
CALL
Adobe
ADBE
$105B
| $5.83M | 0.01% |
81,000
-400
| -0.5% | -$25.8K |
|
1595
Globe Life
GL
$14.3B
| $5.82M | 0.01% |
107,850
-93,453
| -46% | -$5M |
|
|
ITMN
1596
DELISTED
INTERMUNE INC
ITMN
| $5.82M | 0.01% |
132,191
-361,544
| -73% | -$13.3M |
|
1597
CALL
CME Group
CME
$94.8B
| $5.81M | 0.01% |
83,000
+1,200
| +1% | +$84.5K |
|
1598
CALL
Canadian Solar
CSIQ
$1.08B
| $5.81M | 0.01% |
187,400
-7,200
| -4% | -$194K |
|
1599
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $5.79M | 0.01% |
160,000
+137,000
| +596% | +$4.49M |
|
1600
iShares International Select Dividend ETF
IDV
$8.51B
| $5.79M | 0.01% |
148,413
+42,088
| +40% | +$1.68M |
|
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.