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 | |
|---|---|---|---|---|---|---|
|
EARN
2051
Ellington Residential Mortgage REIT
EARN
$165M
| $3.48M | ﹤0.01% |
205,041
+2,887
| +1% | +$49K |
|
2052
PUT
Autodesk
ADSK
$52.6B
| $3.48M | ﹤0.01% |
62,100
-23,600
| -28% | -$1.2M |
|
2053
PUT
LyondellBasell Industries
LYB
$19.2B
| $3.47M | ﹤0.01% |
35,800
-173,200
| -83% | -$16.5M |
|
2054
PUT
Manitowoc
MTW
$675M
| $3.47M | ﹤0.01% |
119,669
+70,984
| +146% | +$1.89M |
|
2055
Toll Brothers
TOL
$14.5B
| $3.46M | ﹤0.01% |
96,212
+16,660
| +21% | +$591K |
|
2056
Hormel Foods
HRL
$13.8B
| $3.46M | ﹤0.01% |
140,940
-228,082
| -62% | -$5.51M |
|
2057
Oceaneering
OII
$4.77B
| $3.45M | ﹤0.01% |
44,262
-1,504
| -3% | -$110K |
|
2058
PUT
General Mills
GIS
$19.7B
| $3.45M | ﹤0.01% |
66,400
-3,400
| -5% | -$181K |
|
|
EXXI
2059
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.44M | ﹤0.01% |
149,622
+57,921
| +63% | +$1.31M |
|
|
SRC
2060
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.44M | ﹤0.01% |
69,640
+43,337
| +165% | +$2.15M |
|
2061
PUT
Danaher
DHR
$144B
| $3.43M | ﹤0.01% |
65,465
+26,484
| +68% | +$1.36M |
|
2062
WPP
WPP
$5.94B
| $3.43M | ﹤0.01% |
31,782
-17,520
| -36% | -$1.87M |
|
|
SNI
2063
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.43M | ﹤0.01% |
42,375
-69,287
| -62% | -$5.3M |
|
|
HLSS
2064
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.43M | ﹤0.01% |
155,938
-4,519
| -3% | -$99.8K |
|
2065
PUT
Marvell Technology
MRVL
$196B
| $3.42M | ﹤0.01% |
244,700
+62,200
| +34% | +$958K |
|
|
UN
2066
DELISTED
Unilever NV New York Registry Shares
UN
| $3.42M | ﹤0.01% |
79,510
-24,226
| -23% | -$1.04M |
|
2067
PUT
Diageo
DEO
$53.6B
| $3.42M | ﹤0.01% |
26,900
+6,000
| +29% | +$756K |
|
2068
Everest Group
EG
$14.4B
| $3.42M | ﹤0.01% |
21,351
-46,163
| -68% | -$7.31M |
|
|
NTI
2069
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.41M | ﹤0.01% |
131,252
+116,585
| +795% | +$3.17M |
|
2070
PUT
Groupon
GRPN
$1.02B
| $3.41M | ﹤0.01% |
28,435
-7,340
| -21% | -$967K |
|
2071
PUT
Ross Stores
ROST
$81.9B
| $3.41M | ﹤0.01% |
103,400
+70,400
| +213% | +$2.42M |
|
2072
PUT
Under Armour
UAA
$2.6B
| $3.4M | ﹤0.01% |
115,400
+27,800
| +32% | +$730K |
|
|
AVNR
2073
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.4M | ﹤0.01% |
680,585
-31,351
| -4% | -$144K |
|
|
NRF
2074
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.4M | ﹤0.01% |
+101,850
| New | +$3.21M |
|
2075
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $3.39M | ﹤0.01% |
141,400
+12,400
| +10% | +$296K |
|
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.