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 | |
|---|---|---|---|---|---|---|
2151
PUT
Broadcom
AVGO
$2.04T
| $3.1M | ﹤0.01% |
430,000
+92,000
| +27% | +$617K |
|
2152
Ingredion
INGR
$6.58B
| $3.1M | ﹤0.01% |
41,276
+12,281
| +42% | +$893K |
|
|
CTRX
2153
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.09M | ﹤0.01% |
70,300
-2,300
| -3% | -$97.3K |
|
2154
CALL
Bread Financial
BFH
$4.38B
| $3.09M | ﹤0.01% |
13,783
+10,149
| +279% | +$2.07M |
|
|
AOL
2155
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $3.09M | ﹤0.01% |
79,200
+9,100
| +13% | +$358K |
|
|
APL
2156
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.09M | ﹤0.01% |
90,810
+59,372
| +189% | +$1.94M |
|
2157
Zions Bancorporation
ZION
$10.3B
| $3.09M | ﹤0.01% |
106,423
-82,646
| -44% | -$2.43M |
|
2158
Kite Realty
KRG
$5.36B
| $3.08M | ﹤0.01% |
128,468
-50,460
| -28% | -$1.23M |
|
|
URS
2159
DELISTED
URS CORP
URS
| $3.08M | ﹤0.01% |
68,440
+7,796
| +13% | +$360K |
|
2160
ProShares UltraPro QQQ
TQQQ
$37.4B
| $3.07M | ﹤0.01% |
1,994,112
-762,720
| -28% | -$1.02M |
|
2161
Elbit Systems
ESLT
$40.3B
| $3.06M | ﹤0.01% |
50,217
+126
| +0.3% | +$7.72K |
|
2162
iShares MSCI Malaysia ETF
EWM
$332M
| $3.06M | ﹤0.01% |
51,072
+45,141
| +761% | +$2.88M |
|
2163
PUT
Dick's Sporting Goods
DKS
$18.7B
| $3.06M | ﹤0.01% |
66,600
+51,400
| +338% | +$2.51M |
|
|
HAR
2164
CALL
DELISTED
Harman International Industries
HAR
| $3.06M | ﹤0.01% |
28,600
+18,000
| +170% | +$1.91M |
|
|
SWY
2165
CALL
DELISTED
SAFEWAY INC
SWY
| $3.05M | ﹤0.01% |
89,800
-447,030
| -83% | -$15.3M |
|
|
APU
2166
DELISTED
AmeriGas Partners, L.P.
APU
| $3.05M | ﹤0.01% |
67,733
+61,237
| +943% | +$2.79M |
|
2167
PUT
NVIDIA
NVDA
$5.42T
| $3.04M | ﹤0.01% |
6,764,000
+2,984,000
| +79% | +$1.39M |
|
2168
CALL
Tyson Foods
TSN
$20.4B
| $3.04M | ﹤0.01% |
82,200
-65,300
| -44% | -$2.62M |
|
2169
CALL
Cirrus Logic
CRUS
$6.26B
| $3.04M | ﹤0.01% |
138,100
+48,400
| +54% | +$1.06M |
|
|
GDP
2170
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.04M | ﹤0.01% |
112,500
+59,800
| +113% | +$1.49M |
|
2171
CALL
Welltower
WELL
$171B
| $3.04M | ﹤0.01% |
49,000
-27,300
| -36% | -$1.72M |
|
2172
Patterson-UTI
PTEN
$3.76B
| $3.04M | ﹤0.01% |
89,295
+13,630
| +18% | +$448K |
|
|
ARUN
2173
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.03M | ﹤0.01% |
178,324
-294,673
| -62% | -$5.55M |
|
2174
PUT
Fastenal
FAST
$59.5B
| $3.03M | ﹤0.01% |
247,200
+82,400
| +50% | +$1.02M |
|
2175
Enovis
ENOV
$1.53B
| $3.03M | ﹤0.01% |
23,760
-3,553
| -13% | -$444K |
|
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.