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 | |
|---|---|---|---|---|---|---|
|
PVA
1701
DELISTED
PENN VIRGINIA CORP
PVA
| $5.14M | 0.01% |
321,303
+318,646
| +11,993% | +$5.06M |
|
1702
Navient
NAVI
$853M
| $5.14M | 0.01% |
+302,246
| New | +$5M |
|
1703
Ball Corp
BALL
$16.8B
| $5.14M | 0.01% |
165,806
-117,356
| -41% | -$3.44M |
|
|
NBL
1704
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.14M | 0.01% |
66,700
+14,400
| +28% | +$1.05M |
|
1705
Archrock
AROC
$5.8B
| $5.13M | 0.01% |
116,662
-40,212
| -26% | -$1.74M |
|
|
ENDP
1706
CALL
DELISTED
Endo International plc
ENDP
| $5.13M | 0.01% |
73,300
-16,700
| -19% | -$1.12M |
|
1707
CALL
Meritage Homes
MTH
$4.86B
| $5.13M | 0.01% |
244,200
+241,400
| +8,621% | +$4.89M |
|
1708
CALL
Corning
GLW
$143B
| $5.12M | 0.01% |
244,000
-490,100
| -67% | -$10.4M |
|
1709
Incyte
INCY
$24.4B
| $5.12M | 0.01% |
91,416
+41,209
| +82% | +$2.1M |
|
1710
RenaissanceRe
RNR
$13.4B
| $5.12M | 0.01% |
47,813
-13,529
| -22% | -$1.39M |
|
|
SLXP
1711
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.12M | 0.01% |
41,600
-6,300
| -13% | -$696K |
|
1712
Sabesp
SBS
$18.7B
| $5.11M | 0.01% |
2,636,607
+338,309
| +15% | +$648K |
|
|
RDS.B
1713
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.11M | 0.01% |
58,659
+2,060
| +4% | +$171K |
|
|
GG
1714
PUT
DELISTED
Goldcorp Inc
GG
| $5.1M | 0.01% |
188,900
-13,200
| -7% | -$328K |
|
|
PPLI
1715
CALL
People Inc
PPLI
$3.1B
| $5.1M | 0.01% |
413,501
+313,903
| +315% | +$3.76M |
|
1716
Canadian Natural Resources
CNQ
$93.8B
| $5.09M | 0.01% |
233,777
+197,542
| +545% | +$3.95M |
|
1717
JB Hunt Transport Services
JBHT
$25.2B
| $5.08M | 0.01% |
69,631
+26,709
| +62% | +$2.02M |
|
1718
CALL
Humana
HUM
$46.2B
| $5.08M | 0.01% |
40,000
-21,900
| -35% | -$2.59M |
|
1719
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $5.08M | 0.01% |
105,536
-3,799
| -3% | -$182K |
|
1720
Henry Schein
HSIC
$9.82B
| $5.06M | 0.01% |
109,395
-85,007
| -44% | -$3.89M |
|
|
GPOR
1721
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $5.06M | 0.01% |
81,600
+23,500
| +40% | +$1.58M |
|
1722
PUT
Bread Financial
BFH
$4.38B
| $5.06M | 0.01% |
22,554
+19,046
| +543% | +$3.88M |
|
|
RYL
1723
CALL
DELISTED
RYLAND GROUP INC
RYL
| $5.05M | 0.01% |
129,400
+96,000
| +287% | +$3.69M |
|
|
PAY
1724
CALL
DELISTED
Verifone Systems Inc
PAY
| $5.04M | 0.01% |
140,100
-18,300
| -12% | -$624K |
|
1725
Adtran
ADTN
$616M
| $5.04M | 0.01% |
228,922
+168,019
| +276% | +$3.8M |
|
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.