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 | |
|---|---|---|---|---|---|---|
1951
CALL
Clorox
CLX
$12.7B
| $3.95M | ﹤0.01% |
43,400
-25,200
| -37% | -$2.26M |
|
1952
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $3.95M | ﹤0.01% |
164,400
+110,200
| +203% | +$2.63M |
|
1953
McCormick & Company Non-Voting
MKC
$14.2B
| $3.94M | ﹤0.01% |
111,078
-154,844
| -58% | -$5.53M |
|
1954
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.94M | ﹤0.01% |
71,428
-2,636
| -4% | -$145K |
|
1955
PUT
Mondelez International
MDLZ
$79.9B
| $3.94M | ﹤0.01% |
106,500
+11,500
| +12% | +$420K |
|
1956
CALL
ATI
ATI
$31B
| $3.93M | ﹤0.01% |
87,400
+200
| +0.2% | +$8.19K |
|
1957
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $3.93M | ﹤0.01% |
207,076
+92,100
| +80% | +$1.59M |
|
1958
Advanced Micro Devices
AMD
$789B
| $3.91M | ﹤0.01% |
977,366
-850,565
| -47% | -$3.45M |
|
|
WLL
1959
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.9M | ﹤0.01% |
163
-53
| -25% | -$1.18M |
|
|
WPX
1960
DELISTED
WPX Energy, Inc.
WPX
| $3.9M | ﹤0.01% |
169,642
-94,157
| -36% | -$2M |
|
1961
PUT
Cemex
CX
$16.3B
| $3.9M | ﹤0.01% |
337,167
-141,530
| -30% | -$1.61M |
|
1962
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.89M | ﹤0.01% |
61,821
+51,955
| +527% | +$3.09M |
|
1963
CALL
NGL Energy Partners
NGL
$2.11B
| $3.89M | ﹤0.01% |
90,500
| – | – |
|
1964
PUT
Travelers Companies
TRV
$80.2B
| $3.89M | ﹤0.01% |
41,400
-21,500
| -34% | -$1.96M |
|
|
PVA
1965
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $3.88M | ﹤0.01% |
+242,500
| New | +$3.85M |
|
|
FSL
1966
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.88M | ﹤0.01% |
168,700
+157,200
| +1,367% | +$3.64M |
|
|
RDS.A
1967
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | ﹤0.01% |
50,595
-1,987
| -4% | -$145K |
|
1968
Lear
LEA
$8.18B
| $3.88M | ﹤0.01% |
43,549
-124,222
| -74% | -$10.7M |
|
1969
CALL
BHP
BHP
$230B
| $3.86M | ﹤0.01% |
67,175
+27,911
| +71% | +$1.64M |
|
1970
Omega Healthcare
OHI
$14.7B
| $3.86M | ﹤0.01% |
107,115
+66,986
| +167% | +$2.39M |
|
1971
PUT
HF Sinclair
DINO
$14.5B
| $3.86M | ﹤0.01% |
89,700
+43,300
| +93% | +$2.13M |
|
1972
KBR
KBR
$4.8B
| $3.85M | ﹤0.01% |
167,548
-63,077
| -27% | -$1.58M |
|
1973
Equifax
EFX
$21.4B
| $3.85M | ﹤0.01% |
53,520
-119,322
| -69% | -$8.37M |
|
1974
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $3.85M | ﹤0.01% |
536,000
-320,000
| -37% | -$2.17M |
|
1975
Usana Health Sciences
USNA
$286M
| $3.85M | ﹤0.01% |
98,722
+87,218
| +758% | +$3.24M |
|
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.