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 | |
|---|---|---|---|---|---|---|
1851
CALL
Trinity Industries
TRN
$2.38B
| $4.35M | ﹤0.01% |
140,428
-7,639
| -5% | -$216K |
|
1852
Sun Life Financial
SLF
$45.4B
| $4.34M | ﹤0.01% |
120,665
+29,888
| +33% | +$1.03M |
|
|
TRW
1853
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.34M | ﹤0.01% |
48,800
+600
| +1% | +$50.1K |
|
1854
Madison Square Garden
MSGS
$9.39B
| $4.34M | ﹤0.01% |
98,146
+96,440
| +5,653% | +$3.79M |
|
|
NS
1855
CALL
DELISTED
NuStar Energy L.P.
NS
| $4.34M | ﹤0.01% |
+70,000
| New | +$4.07M |
|
1856
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.34M | ﹤0.01% |
99,720
-9,392
| -9% | -$404K |
|
1857
PUT
Simon Property Group
SPG
$72.3B
| $4.33M | ﹤0.01% |
26,100
-2,070
| -7% | -$338K |
|
1858
PUT
Conagra Brands
CAG
$7.23B
| $4.33M | ﹤0.01% |
191,851
+59,367
| +45% | +$1.44M |
|
1859
National Grid
NGG
$81.3B
| $4.33M | ﹤0.01% |
60,565
-832
| -1% | -$57.6K |
|
1860
PUT
ProShares Ultra Silver
AGQ
$1.36B
| $4.33M | ﹤0.01% |
60,925
+19,575
| +47% | +$1.23M |
|
1861
PUT
Palo Alto Networks
PANW
$297B
| $4.33M | ﹤0.01% |
312,600
+18,600
| +6% | +$217K |
|
1862
CALL
Gogo Inc
GOGO
$492M
| $4.32M | ﹤0.01% |
227,600
+176,400
| +345% | +$3.04M |
|
|
CTRA
1863
CALL
DELISTED
Coterra Energy
CTRA
| $4.32M | ﹤0.01% |
127,100
+7,700
| +6% | +$276K |
|
|
CLR
1864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.32M | ﹤0.01% |
54,616
-81,590
| -60% | -$5.67M |
|
|
RTN
1865
PUT
DELISTED
Raytheon Company
RTN
| $4.32M | ﹤0.01% |
46,900
+37,900
| +421% | +$3.68M |
|
1866
PUT
Constellation Brands
STZ
$23.2B
| $4.31M | ﹤0.01% |
49,000
+29,400
| +150% | +$2.43M |
|
1867
PUT
Assured Guaranty
AGO
$3.34B
| $4.31M | ﹤0.01% |
179,500
-42,300
| -19% | -$1.05M |
|
1868
CALL
Bank of Montreal
BMO
$127B
| $4.31M | ﹤0.01% |
59,000
+51,100
| +647% | +$3.56M |
|
|
INVN
1869
CALL
DELISTED
Invensense Inc
INVN
| $4.3M | ﹤0.01% |
195,500
+22,000
| +13% | +$450K |
|
1870
PUT
AGCO
AGCO
$7.2B
| $4.29M | ﹤0.01% |
76,700
+47,800
| +165% | +$2.64M |
|
|
SLCA
1871
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.29M | ﹤0.01% |
78,083
+74,290
| +1,959% | +$3.5M |
|
1872
NCR Voyix
VYX
$1.14B
| $4.29M | ﹤0.01% |
199,691
-1,138
| -0.6% | -$23K |
|
|
PETM
1873
CALL
DELISTED
PETSMART INC
PETM
| $4.29M | ﹤0.01% |
72,700
+36,400
| +100% | +$2.3M |
|
|
ROSE
1874
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.29M | ﹤0.01% |
79,381
+76,402
| +2,565% | +$3.71M |
|
|
RPT
1875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.28M | ﹤0.01% |
267,509
-97,248
| -27% | -$1.6M |
|
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.