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 | |
|---|---|---|---|---|---|---|
1776
Abercrombie & Fitch
ANF
$5B
| $4.8M | 0.01% |
111,712
-146,872
| -57% | -$5.67M |
|
1777
CALL
TJX Companies
TJX
$178B
| $4.79M | 0.01% |
180,600
+59,400
| +49% | +$1.69M |
|
|
BTU
1778
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.78M | 0.01% |
19,920
-7,633
| -28% | -$1.99M |
|
1779
CALL
GSK
GSK
$106B
| $4.78M | 0.01% |
72,080
+7,680
| +12% | +$520K |
|
1780
Suncor Energy
SU
$70.3B
| $4.77M | 0.01% |
113,557
-15,955
| -12% | -$622K |
|
|
AGU
1781
CALL
DELISTED
Agrium
AGU
| $4.77M | 0.01% |
52,400
+12,000
| +30% | +$1.11M |
|
1782
CALL
Pultegroup
PHM
$25.3B
| $4.77M | 0.01% |
238,300
-425,600
| -64% | -$8.17M |
|
|
MHFI
1783
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.75M | 0.01% |
57,200
-48,500
| -46% | -$3.82M |
|
1784
Standex International
SXI
$4.12B
| $4.74M | 0.01% |
64,051
+63,529
| +12,170% | +$4.36M |
|
1785
DXP Enterprises
DXPE
$2.98B
| $4.74M | 0.01% |
63,193
+61,832
| +4,543% | +$5.35M |
|
|
SE
1786
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $4.74M | 0.01% |
112,800
-79,100
| -41% | -$3.17M |
|
1787
CALL
Marriott International
MAR
$92.3B
| $4.72M | 0.01% |
73,800
+19,000
| +35% | +$1.13M |
|
|
OPLN
1788
Openlane
OPLN
$4.54B
| $4.72M | 0.01% |
402,020
-237,849
| -37% | -$2.75M |
|
1789
iShares Yield Optimized Bond ETF
BYLD
$448M
| $4.71M | 0.01% |
+188,281
| New | +$4.75M |
|
1790
CALL
Emerson Electric
EMR
$88.3B
| $4.7M | 0.01% |
71,200
-18,300
| -20% | -$1.23M |
|
1791
Brixmor Property Group
BRX
$9.32B
| $4.7M | 0.01% |
213,527
+148,929
| +231% | +$3.27M |
|
|
CBI
1792
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.68M | ﹤0.01% |
68,772
+12,000
| +21% | +$954K |
|
|
AEL
1793
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.67M | ﹤0.01% |
194,658
-65,956
| -25% | -$1.53M |
|
|
AVTA
1794
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.65M | ﹤0.01% |
258,591
+173,983
| +206% | +$3.28M |
|
1795
PUT
Ciena
CIEN
$58.4B
| $4.64M | ﹤0.01% |
221,100
-23,300
| -10% | -$479K |
|
|
FCH
1796
DELISTED
Felcor Lodging Trust
FCH
| $4.63M | ﹤0.01% |
462,835
-150,285
| -25% | -$1.45M |
|
1797
PUT
Xerox
XRX
$425M
| $4.63M | ﹤0.01% |
146,297
-16,053
| -10% | -$510K |
|
1798
Blackbaud
BLKB
$2.08B
| $4.61M | ﹤0.01% |
131,757
-4,874
| -4% | -$162K |
|
1799
Ambev
ABEV
$46.4B
| $4.61M | ﹤0.01% |
658,870
-213,443
| -24% | -$1.57M |
|
|
SCHW
1800
PUT
Charles Schwab
SCHW
$187B
| $4.61M | ﹤0.01% |
177,200
+11,700
| +7% | +$307K |
|
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.