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 | |
|---|---|---|---|---|---|---|
1876
CALL
Lamar Advertising Co
LAMR
$16.3B
| $4.28M | ﹤0.01% |
80,700
-306,700
| -79% | -$15.5M |
|
1877
PUT
Host Hotels & Resorts
HST
$16B
| $4.27M | ﹤0.01% |
194,200
+91,800
| +90% | +$1.98M |
|
1878
PUT
Royal Gold
RGLD
$19.5B
| $4.27M | ﹤0.01% |
56,200
-4,900
| -8% | -$324K |
|
1879
Assurant
AIZ
$14.3B
| $4.25M | ﹤0.01% |
65,425
-398,232
| -86% | -$26.6M |
|
|
LINE
1880
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.24M | ﹤0.01% |
132,600
+31,400
| +31% | +$921K |
|
|
WLT
1881
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.24M | ﹤0.01% |
848,600
+318,900
| +60% | +$2.03M |
|
|
AHD
1882
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.24M | ﹤0.01% |
96,400
+72,200
| +298% | +$3.18M |
|
|
CEQP
1883
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.24M | ﹤0.01% |
30,266
+29,093
| +2,480% | +$4.06M |
|
1884
Diamondback Energy
FANG
$52.7B
| $4.24M | ﹤0.01% |
48,115
+17,398
| +57% | +$1.32M |
|
1885
PUT
T-Mobile US
TMUS
$190B
| $4.23M | ﹤0.01% |
128,050
+21,500
| +20% | +$695K |
|
1886
CALL
Dominion Energy
D
$59.3B
| $4.22M | ﹤0.01% |
59,500
+23,800
| +67% | +$1.67M |
|
1887
MiMedx Group
MDXG
$633M
| $4.22M | ﹤0.01% |
602,921
+597,094
| +10,247% | +$3.5M |
|
1888
Chord Energy
CHRD
$7.39B
| $4.22M | ﹤0.01% |
76,680
-84,968
| -53% | -$4.11M |
|
1889
American Eagle Outfitters
AEO
$3.01B
| $4.21M | ﹤0.01% |
382,968
+9,092
| +2% | +$103K |
|
1890
PUT
KB Home
KBH
$3.59B
| $4.2M | ﹤0.01% |
233,500
-354,700
| -60% | -$5.94M |
|
1891
CALL
CNX Resources
CNX
$5.2B
| $4.2M | ﹤0.01% |
109,560
-11,640
| -10% | -$427K |
|
1892
CALL
Kroger
KR
$34.8B
| $4.19M | ﹤0.01% |
171,200
-61,200
| -26% | -$1.43M |
|
|
TLM
1893
DELISTED
TALISMAN ENERGY INC
TLM
| $4.19M | ﹤0.01% |
418,737
+138,579
| +49% | +$1.45M |
|
|
LM
1894
DELISTED
Legg Mason, Inc.
LM
| $4.17M | ﹤0.01% |
81,858
-171,718
| -68% | -$8.28M |
|
1895
Texas Roadhouse
TXRH
$13.7B
| $4.17M | ﹤0.01% |
160,529
+150,142
| +1,445% | +$3.8M |
|
1896
MDU Resources
MDU
$4.32B
| $4.17M | ﹤0.01% |
313,545
-45,206
| -13% | -$591K |
|
|
CTXS
1897
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | ﹤0.01% |
84,390
-612,705
| -88% | -$29.4M |
|
1898
CALL
Cognizant
CTSH
$26B
| $4.16M | ﹤0.01% |
86,600
+8,800
| +11% | +$429K |
|
1899
Cameco
CCJ
$42.4B
| $4.16M | ﹤0.01% |
218,360
-203,581
| -48% | -$4.25M |
|
1900
Designer Brands
DBI
$333M
| $4.16M | ﹤0.01% |
153,921
-29,522
| -16% | -$931K |
|
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.