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 | |
|---|---|---|---|---|---|---|
2126
CALL
Incyte
INCY
$24.4B
| $3.22M | ﹤0.01% |
57,500
-666,000
| -92% | -$34M |
|
2127
UGI
UGI
$7.33B
| $3.22M | ﹤0.01% |
96,506
-7,039
| -7% | -$223K |
|
2128
CALL
Truist Financial
TFC
$64B
| $3.21M | ﹤0.01% |
82,300
-4,100
| -5% | -$157K |
|
|
XLS
2129
DELISTED
EXELIS INC COM STK
XLS
| $3.21M | ﹤0.01% |
214,805
+39,390
| +22% | +$650K |
|
2130
PUT
Ecolab
ECL
$79.9B
| $3.21M | ﹤0.01% |
28,900
-32,000
| -53% | -$3.43M |
|
2131
CALL
Outfront Media
OUT
$5.5B
| $3.2M | ﹤0.01% |
+133,574
| New | +$3.15M |
|
|
TSL
2132
DELISTED
Trina Solar Limited
TSL
| $3.2M | ﹤0.01% |
266,502
+31,255
| +13% | +$380K |
|
2133
PUT
Canadian Solar
CSIQ
$1.08B
| $3.19M | ﹤0.01% |
103,000
+1,900
| +2% | +$51.2K |
|
|
LXK
2134
PUT
DELISTED
Lexmark Intl Inc
LXK
| $3.19M | ﹤0.01% |
66,400
-43,000
| -39% | -$1.92M |
|
|
EQC
2135
PUT
DELISTED
Equity Commonwealth
EQC
| $3.18M | ﹤0.01% |
122,400
+109,900
| +879% | +$2.89M |
|
2136
CALL
Illinois Tool Works
ITW
$84.5B
| $3.18M | ﹤0.01% |
36,500
+5,600
| +18% | +$481K |
|
2137
Dana Inc
DAN
$3.06B
| $3.17M | ﹤0.01% |
132,187
-238,982
| -64% | -$5.35M |
|
2138
CALL
Sinclair Inc
SBGI
$1.03B
| $3.17M | ﹤0.01% |
93,300
+91,400
| +4,811% | +$2.66M |
|
2139
Fossil Group
FOSL
$318M
| $3.17M | ﹤0.01% |
30,455
-4,672
| -13% | -$499K |
|
|
LL
2140
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.17M | ﹤0.01% |
42,200
+17,000
| +67% | +$1.41M |
|
|
ATML
2141
CALL
DELISTED
ATMEL CORP
ATML
| $3.16M | ﹤0.01% |
351,300
+314,100
| +844% | +$2.63M |
|
2142
Invesco CEF Income Composite ETF
PCEF
$813M
| $3.16M | ﹤0.01% |
126,263
+4,200
| +3% | +$105K |
|
|
CHL
2143
PUT
DELISTED
China Mobile Limited
CHL
| $3.14M | ﹤0.01% |
65,400
+1,000
| +2% | +$48K |
|
2144
CALL
Cooper Companies
COO
$14.5B
| $3.13M | ﹤0.01% |
92,800
+88,000
| +1,833% | +$2.91M |
|
|
LFC
2145
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.13M | ﹤0.01% |
240,900
+108,300
| +82% | +$1.46M |
|
2146
ATI
ATI
$31B
| $3.13M | ﹤0.01% |
69,532
-16,886
| -20% | -$691K |
|
2147
CALL
ProShares UltraShort QQQ
QID
$247M
| $3.13M | ﹤0.01% |
798
+390
| +96% | +$1.75M |
|
|
LLL
2148
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $3.12M | ﹤0.01% |
26,000
-5,300
| -17% | -$630K |
|
|
MDCO
2149
DELISTED
Medicines Co
MDCO
| $3.12M | ﹤0.01% |
107,475
+56,973
| +113% | +$1.52M |
|
2150
PUT
Cognizant
CTSH
$26B
| $3.12M | ﹤0.01% |
64,900
+5,000
| +8% | +$244K |
|
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.