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 | |
|---|---|---|---|---|---|---|
2176
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.03M | ﹤0.01% |
70,400
+8,500
| +14% | +$358K |
|
2177
BlackRock Multi-Sector Income Trust
BIT
$702M
| $3.02M | ﹤0.01% |
168,003
+7,269
| +5% | +$133K |
|
|
HOT
2178
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.02M | ﹤0.01% |
37,800
+7,100
| +23% | +$558K |
|
|
SPWR
2179
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.02M | ﹤0.01% |
115,289
-102,309
| -47% | -$2.24M |
|
2180
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.02M | ﹤0.01% |
29,300
+16,000
| +120% | +$1.59M |
|
|
DYN
2181
DELISTED
Dynegy, Inc.
DYN
| $3.02M | ﹤0.01% |
88,777
+24,910
| +39% | +$770K |
|
|
VNR
2182
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.02M | ﹤0.01% |
94,329
+70,740
| +300% | +$2.17M |
|
|
APOL
2183
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.02M | ﹤0.01% |
97,300
+32,100
| +49% | +$924K |
|
2184
PUT
Amphenol
APH
$209B
| $3.01M | ﹤0.01% |
251,200
+136,800
| +120% | +$1.63M |
|
|
FPO
2185
DELISTED
First Potomac Realty Trust
FPO
| $3.01M | ﹤0.01% |
231,898
-91,780
| -28% | -$1.19M |
|
2186
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $3.01M | ﹤0.01% |
111,207
+7,574
| +7% | +$206K |
|
|
TIVO
2187
DELISTED
TIVO INC
TIVO
| $3M | ﹤0.01% |
250,409
+145,753
| +139% | +$1.77M |
|
|
WPRT
2188
CALL
Westport Fuel Systems
WPRT
$35.7M
| $3M | ﹤0.01% |
16,690
+14,370
| +619% | +$2.15M |
|
2189
Royal Caribbean
RCL
$85.6B
| $3M | ﹤0.01% |
54,527
-119,111
| -69% | -$6.41M |
|
|
FRX
2190
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $3M | ﹤0.01% |
30,300
-186,600
| -86% | -$17.4M |
|
|
BMS
2191
DELISTED
Bemis
BMS
| $2.99M | ﹤0.01% |
74,765
-9,984
| -12% | -$406K |
|
|
NSR
2192
DELISTED
Neustar Inc
NSR
| $2.99M | ﹤0.01% |
115,021
+11,004
| +11% | +$299K |
|
2193
iShares US Home Construction ETF
ITB
$2.41B
| $2.99M | ﹤0.01% |
124,547
-22,833
| -15% | -$545K |
|
2194
CALL
Enterprise Products Partners
EPD
$81.7B
| $2.99M | ﹤0.01% |
76,600
-41,800
| -35% | -$1.54M |
|
2195
Vipshop
VIPS
$7.53B
| $2.98M | ﹤0.01% |
159,570
+101,920
| +177% | +$1.63M |
|
|
ACI
2196
PUT
DELISTED
ARCH COAL, INC.
ACI
| $2.98M | ﹤0.01% |
99,400
+47,030
| +90% | +$1.95M |
|
|
SPR
2197
DELISTED
Spirit AeroSystems
SPR
| $2.98M | ﹤0.01% |
90,291
-414,557
| -82% | -$13.1M |
|
|
PHH
2198
DELISTED
PHH Corporation
PHH
| $2.98M | ﹤0.01% |
135,348
+9,122
| +7% | +$216K |
|
2199
PUT
Infosys
INFY
$50.7B
| $2.97M | ﹤0.01% |
448,800
+357,600
| +392% | +$2.38M |
|
2200
Suburban Propane Partners
SPH
$1.18B
| $2.97M | ﹤0.01% |
64,641
+55,199
| +585% | +$2.48M |
|
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.