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 | |
|---|---|---|---|---|---|---|
|
RSPP
1901
DELISTED
RSP Permian, Inc.
RSPP
| $4.15M | ﹤0.01% |
129,733
+129,105
| +20,558% | +$3.68M |
|
1902
PUT
Cigna
CI
$74.6B
| $4.15M | ﹤0.01% |
45,600
+1,900
| +4% | +$163K |
|
1903
CALL
Post Holdings
POST
$3.57B
| $4.15M | ﹤0.01% |
126,824
| – | – |
|
1904
PUT
ServiceNow
NOW
$129B
| $4.15M | ﹤0.01% |
+340,000
| New | +$3.63M |
|
|
FSP
1905
Franklin Street Properties
FSP
$46.8M
| $4.14M | ﹤0.01% |
345,010
-132,428
| -28% | -$1.64M |
|
|
RAX
1906
DELISTED
Rackspace Hosting Inc
RAX
| $4.14M | ﹤0.01% |
125,397
+28,730
| +30% | +$953K |
|
1907
Cooper Companies
COO
$14.5B
| $4.13M | ﹤0.01% |
122,372
+62,208
| +103% | +$2.05M |
|
1908
PUT
Consolidated Edison
ED
$39.9B
| $4.13M | ﹤0.01% |
72,500
-900
| -1% | -$50.3K |
|
|
PNRA
1909
PUT
DELISTED
Panera Bread Co
PNRA
| $4.13M | ﹤0.01% |
27,700
+7,200
| +35% | +$1.14M |
|
1910
CALL
Broadcom
AVGO
$2.04T
| $4.12M | ﹤0.01% |
572,000
-1,169,000
| -67% | -$7.85M |
|
1911
Quanta Services
PWR
$101B
| $4.12M | ﹤0.01% |
120,973
-27,244
| -18% | -$943K |
|
1912
PUT
T. Rowe Price
TROW
$24.3B
| $4.11M | ﹤0.01% |
48,900
+17,100
| +54% | +$1.4M |
|
1913
CALL
Sturm, Ruger & Co
RGR
$593M
| $4.09M | ﹤0.01% |
69,400
-21,400
| -24% | -$1.34M |
|
1914
CALL
GameStop
GME
$8.6B
| $4.09M | ﹤0.01% |
409,200
-102,400
| -20% | -$1M |
|
1915
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $4.09M | ﹤0.01% |
57,625
+29,875
| +108% | +$1.87M |
|
1916
Global Payments
GPN
$22.8B
| $4.09M | ﹤0.01% |
113,622
-115,486
| -50% | -$3.97M |
|
|
HMIN
1917
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.09M | ﹤0.01% |
120,227
-31,613
| -21% | -$990K |
|
|
TW
1918
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.08M | ﹤0.01% |
39,249
-62,957
| -62% | -$6.88M |
|
1919
Quest Diagnostics
DGX
$26.3B
| $4.08M | ﹤0.01% |
70,280
-73,892
| -51% | -$4.33M |
|
1920
CALL
Ross Stores
ROST
$81.9B
| $4.07M | ﹤0.01% |
123,200
+26,200
| +27% | +$899K |
|
|
SE
1921
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $4.06M | ﹤0.01% |
96,700
+7,700
| +9% | +$308K |
|
|
RAX
1922
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $4.06M | ﹤0.01% |
123,000
+6,500
| +6% | +$216K |
|
1923
PUT
Popular Inc
BPOP
$11.1B
| $4.06M | ﹤0.01% |
119,300
-11,500
| -9% | -$355K |
|
1924
CALL
Allstate
ALL
$67.5B
| $4.05M | ﹤0.01% |
69,900
-8,300
| -11% | -$478K |
|
1925
PUT
Seagate
STX
$184B
| $4.05M | ﹤0.01% |
72,400
-224,500
| -76% | -$12.1M |
|
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.