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 | |
|---|---|---|---|---|---|---|
|
SODA
1976
CALL
DELISTED
SodaStream International Ltd
SODA
| $3.85M | ﹤0.01% |
116,600
-24,100
| -17% | -$946K |
|
1977
Hyatt Hotels
H
$16.7B
| $3.85M | ﹤0.01% |
64,119
+60,160
| +1,520% | +$3.47M |
|
1978
PUT
Navient
NAVI
$853M
| $3.84M | ﹤0.01% |
+225,800
| New | +$3.74M |
|
|
UPL
1979
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.84M | ﹤0.01% |
132,376
-53,024
| -29% | -$1.51M |
|
|
FEIC
1980
DELISTED
FEI COMPANY
FEIC
| $3.84M | ﹤0.01% |
42,626
+36,905
| +645% | +$3.25M |
|
|
CRR
1981
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $3.83M | ﹤0.01% |
24,900
+21,400
| +611% | +$2.95M |
|
1982
PUT
Deutsche Bank
DB
$71.5B
| $3.83M | ﹤0.01% |
122,640
+17,823
| +17% | +$636K |
|
1983
CALL
Johnson Controls International
JCI
$92.2B
| $3.83M | ﹤0.01% |
74,681
-188,135
| -72% | -$9.36M |
|
|
LVLT
1984
DELISTED
Level 3 Communications Inc
LVLT
| $3.82M | ﹤0.01% |
88,925
+13,553
| +18% | +$568K |
|
|
AMTD
1985
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.82M | ﹤0.01% |
123,300
+50,500
| +69% | +$1.57M |
|
1986
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $3.82M | ﹤0.01% |
402,000
-6,000
| -1% | -$52.3K |
|
1987
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.81M | ﹤0.01% |
133,385
-6,520
| -5% | -$179K |
|
1988
Avery Dennison
AVY
$13.4B
| $3.81M | ﹤0.01% |
74,750
-2,281
| -3% | -$113K |
|
1989
Polaris
PII
$4.07B
| $3.8M | ﹤0.01% |
29,194
+14,325
| +96% | +$1.9M |
|
|
AGU
1990
PUT
DELISTED
Agrium
AGU
| $3.79M | ﹤0.01% |
41,600
-18,600
| -31% | -$1.73M |
|
1991
PUT
Icahn Enterprises
IEP
$5.3B
| $3.78M | ﹤0.01% |
38,200
+23,500
| +160% | +$2.36M |
|
|
GRFS
1992
Grifois
GRFS
$5.4B
| $3.78M | ﹤0.01% |
171,860
+20,484
| +14% | +$429K |
|
1993
PUT
Deckers Outdoor
DECK
$13.3B
| $3.77M | ﹤0.01% |
263,400
-61,200
| -19% | -$813K |
|
1994
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.77M | ﹤0.01% |
62,900
-102,800
| -62% | -$6.04M |
|
1995
Shutterstock
SSTK
$219M
| $3.77M | ﹤0.01% |
45,985
+9,105
| +25% | +$661K |
|
|
HSP
1996
PUT
DELISTED
HOSPIRA INC
HSP
| $3.76M | ﹤0.01% |
73,700
+15,700
| +27% | +$745K |
|
1997
Terex
TEX
$7.74B
| $3.76M | ﹤0.01% |
91,566
+38,136
| +71% | +$1.55M |
|
1998
NGL Energy Partners
NGL
$2.11B
| $3.75M | ﹤0.01% |
87,295
+80,364
| +1,159% | +$3.23M |
|
1999
Gerdau
GGB
$9.7B
| $3.74M | ﹤0.01% |
943,084
+395,436
| +72% | +$1.94M |
|
2000
PUT
iShares US Transportation ETF
IYT
$2.29B
| $3.73M | ﹤0.01% |
101,600
+28,800
| +40% | +$1.01M |
|
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.