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 | |
|---|---|---|---|---|---|---|
|
DNKN
1726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.04M | 0.01% |
111,867
+34,797
| +45% | +$1.6M |
|
|
OA
1727
DELISTED
Orbital ATK, Inc.
OA
| $5.03M | 0.01% |
37,806
+13,252
| +54% | +$1.83M |
|
1728
CALL
NRG Energy
NRG
$24.8B
| $5.03M | 0.01% |
135,900
+27,900
| +26% | +$960K |
|
1729
FMC
FMC
$1.33B
| $5.02M | 0.01% |
81,500
-23,882
| -23% | -$1.56M |
|
1730
CALL
Rio Tinto
RIO
$164B
| $5.02M | 0.01% |
92,900
+20,900
| +29% | +$1.13M |
|
|
OPEN
1731
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.02M | 0.01% |
48,700
+34,300
| +238% | +$2.62M |
|
1732
CALL
NiSource
NI
$20.4B
| $5.01M | 0.01% |
327,033
-5,599
| -2% | -$80.9K |
|
1733
CALL
Alcoa
AA
$13.2B
| $4.99M | 0.01% |
148,273
+59,259
| +67% | +$1.94M |
|
1734
Flex
FLEX
$44.8B
| $4.99M | 0.01% |
601,518
+134,675
| +29% | +$1.01M |
|
1735
Ares Capital
ARCC
$14.4B
| $4.98M | 0.01% |
293,131
-95,392
| -25% | -$1.64M |
|
1736
Xylem
XYL
$28.1B
| $4.96M | 0.01% |
127,206
+3,732
| +3% | +$139K |
|
1737
HDFC Bank
HDB
$121B
| $4.96M | 0.01% |
431,232
+319,408
| +286% | +$3.5M |
|
|
IMPV
1738
CALL
DELISTED
Imperva, Inc.
IMPV
| $4.96M | 0.01% |
+190,700
| New | +$4.92M |
|
1739
CALL
KKR & Co
KKR
$92.3B
| $4.95M | 0.01% |
206,316
-39,984
| -16% | -$931K |
|
1740
PUT
Western Digital
WDC
$150B
| $4.95M | 0.01% |
71,177
-436,723
| -86% | -$29.3M |
|
1741
PUT
Cirrus Logic
CRUS
$6.26B
| $4.94M | 0.01% |
224,500
+49,900
| +29% | +$1.09M |
|
1742
TIM SA
TIMB
$8.8B
| $4.94M | 0.01% |
170,321
+57,875
| +51% | +$1.58M |
|
|
SCU
1743
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.93M | 0.01% |
+37,920
| New | +$4.87M |
|
|
XLNX
1744
PUT
DELISTED
Xilinx Inc
XLNX
| $4.93M | 0.01% |
104,900
-75,200
| -42% | -$3.62M |
|
|
AHD
1745
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.93M | 0.01% |
112,016
+70,680
| +171% | +$3.11M |
|
1746
PUT
Brunswick
BC
$5.28B
| $4.92M | 0.01% |
117,200
+97,900
| +507% | +$4.13M |
|
1747
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $4.91M | 0.01% |
117,000
-15,100
| -11% | -$554K |
|
1748
PUT
PPG Industries
PPG
$26.6B
| $4.91M | 0.01% |
46,800
-45,800
| -49% | -$4.54M |
|
1749
CALL
Eaton
ETN
$174B
| $4.91M | 0.01% |
63,700
-7,600
| -11% | -$564K |
|
1750
Tidewater
TDW
$4.12B
| $4.9M | 0.01% |
2,712
+1,524
| +128% | +$2.53M |
|
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.