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 | |
|---|---|---|---|---|---|---|
1801
CALL
Cigna
CI
$74.6B
| $4.61M | ﹤0.01% |
50,600
+700
| +1% | +$60K |
|
|
SJR
1802
DELISTED
Shaw Communications Inc.
SJR
| $4.6M | ﹤0.01% |
184,020
+129,051
| +235% | +$3.17M |
|
1803
Pultegroup
PHM
$25.3B
| $4.6M | ﹤0.01% |
229,921
-697,875
| -75% | -$13.4M |
|
|
AWAY
1804
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $4.59M | ﹤0.01% |
+135,000
| New | +$4.44M |
|
1805
NNN REIT
NNN
$8.99B
| $4.59M | ﹤0.01% |
123,938
+82,808
| +201% | +$2.91M |
|
1806
CALL
Bunge Global
BG
$20.8B
| $4.58M | ﹤0.01% |
61,100
+11,800
| +24% | +$913K |
|
1807
Fabrinet
FN
$20.1B
| $4.58M | ﹤0.01% |
228,944
+222,769
| +3,608% | +$4.51M |
|
|
RAD
1808
PUT
DELISTED
Rite Aid Corporation
RAD
| $4.57M | ﹤0.01% |
32,655
+24,580
| +304% | +$3.63M |
|
|
ADT
1809
CALL
DELISTED
ADT Corp
ADT
| $4.57M | ﹤0.01% |
134,400
-187,400
| -58% | -$6.01M |
|
|
CZR
1810
DELISTED
Caesars Entertainment Corporation
CZR
| $4.56M | ﹤0.01% |
253,507
-62,872
| -20% | -$1.16M |
|
|
ESV
1811
CALL
DELISTED
Ensco Rowan plc
ESV
| $4.56M | ﹤0.01% |
20,725
-46,150
| -69% | -$9.55M |
|
|
PCYC
1812
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $4.56M | ﹤0.01% |
51,200
-14,400
| -22% | -$1.35M |
|
|
NFX
1813
PUT
DELISTED
Newfield Exploration
NFX
| $4.55M | ﹤0.01% |
103,500
+34,600
| +50% | +$1.24M |
|
1814
CALL
HSBC
HSBC
$356B
| $4.55M | ﹤0.01% |
105,611
+47,815
| +83% | +$2.13M |
|
1815
Martin Marietta Materials
MLM
$33B
| $4.55M | ﹤0.01% |
34,460
-14,571
| -30% | -$1.83M |
|
|
FL
1816
DELISTED
Foot Locker
FL
| $4.55M | ﹤0.01% |
90,938
+11,435
| +14% | +$547K |
|
1817
CALL
Southwest Airlines
LUV
$23B
| $4.55M | ﹤0.01% |
174,900
-282,000
| -62% | -$7.11M |
|
|
SPWR
1818
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.54M | ﹤0.01% |
173,209
+45,792
| +36% | +$1M |
|
1819
PUT
Western Union
WU
$2.21B
| $4.53M | ﹤0.01% |
266,400
+127,100
| +91% | +$2.05M |
|
1820
PUT
Medtronic
MDT
$112B
| $4.52M | ﹤0.01% |
71,800
-16,100
| -18% | -$978K |
|
1821
Waters Corp
WAT
$39.9B
| $4.52M | ﹤0.01% |
43,483
-138,158
| -76% | -$14.5M |
|
1822
Penske Automotive Group
PAG
$14.2B
| $4.51M | ﹤0.01% |
92,087
+88,012
| +2,160% | +$4.02M |
|
1823
Stride
LRN
$3.43B
| $4.49M | ﹤0.01% |
187,159
+3,396
| +2% | +$79.6K |
|
1824
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $4.48M | ﹤0.01% |
131,800
-146,200
| -53% | -$4.6M |
|
1825
CALL
Cboe Global Markets
CBOE
$29.9B
| $4.47M | ﹤0.01% |
91,300
+11,700
| +15% | +$594K |
|
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.