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 | |
|---|---|---|---|---|---|---|
|
PTR
2226
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.86M | ﹤0.01% |
22,900
-13,100
| -36% | -$1.54M |
|
2227
Interactive Brokers
IBKR
$39.8B
| $2.86M | ﹤0.01% |
497,360
-111,476
| -18% | -$641K |
|
2228
SPX Corp
SPXC
$10.8B
| $2.86M | ﹤0.01% |
105,069
+24,065
| +30% | +$625K |
|
2229
Packaging Corp of America
PKG
$22.8B
| $2.85M | ﹤0.01% |
40,080
-64,835
| -62% | -$4.45M |
|
2230
CALL
Canadian Natural Resources
CNQ
$93.8B
| $2.84M | ﹤0.01% |
130,732
-145,833
| -53% | -$2.92M |
|
2231
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.84M | ﹤0.01% |
29,900
-343,600
| -92% | -$32.5M |
|
2232
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.83M | ﹤0.01% |
67,455
+47,605
| +240% | +$1.75M |
|
2233
CALL
Cameco
CCJ
$42.4B
| $2.83M | ﹤0.01% |
148,800
+35,700
| +32% | +$745K |
|
2234
Synopsys
SNPS
$79.7B
| $2.83M | ﹤0.01% |
74,387
-11,869
| -14% | -$453K |
|
|
SBNY
2235
DELISTED
Signature Bank
SBNY
| $2.82M | ﹤0.01% |
22,388
+20,325
| +985% | +$2.44M |
|
2236
PUT
Ironwood Pharmaceuticals
IRWD
$714M
| $2.81M | ﹤0.01% |
+223,875
| New | +$2.43M |
|
2237
RLJ Lodging Trust
RLJ
$1.69B
| $2.81M | ﹤0.01% |
100,422
+57,705
| +135% | +$1.57M |
|
2238
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.81M | ﹤0.01% |
46,800
-1,799,300
| -97% | -$106M |
|
|
RPAI
2239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.81M | ﹤0.01% |
187,144
+114,803
| +159% | +$1.69M |
|
2240
ITT
ITT
$19.1B
| $2.81M | ﹤0.01% |
58,487
-18,863
| -24% | -$839K |
|
|
TPH
2241
DELISTED
Tri Pointe Homes
TPH
| $2.8M | ﹤0.01% |
186,982
+186,369
| +30,403% | +$3.01M |
|
|
KSU
2242
CALL
DELISTED
Kansas City Southern
KSU
| $2.8M | ﹤0.01% |
26,200
-70,900
| -73% | -$7.32M |
|
|
PDCO
2243
DELISTED
Patterson Companies, Inc.
PDCO
| $2.8M | ﹤0.01% |
71,740
+8,449
| +13% | +$342K |
|
2244
PUT
Automatic Data Processing
ADP
$108B
| $2.8M | ﹤0.01% |
40,321
-52,052
| -56% | -$3.55M |
|
2245
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $2.79M | ﹤0.01% |
2,150
-1,720
| -44% | -$1.89M |
|
|
ESL
2246
DELISTED
Esterline Technologies
ESL
| $2.79M | ﹤0.01% |
24,295
+3,917
| +19% | +$432K |
|
|
TSRO
2247
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.79M | ﹤0.01% |
+90,000
| New | +$2.4M |
|
2248
Rithm Capital
RITM
$5.69B
| $2.79M | ﹤0.01% |
232,339
+46,724
| +25% | +$592K |
|
|
STR
2249
DELISTED
QUESTAR CORP
STR
| $2.79M | ﹤0.01% |
116,002
+27,993
| +32% | +$665K |
|
|
ATVI
2250
PUT
DELISTED
Activision Blizzard
ATVI
| $2.79M | ﹤0.01% |
126,600
-96,900
| -43% | -$1.99M |
|
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.