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 | |
|---|---|---|---|---|---|---|
2251
CALL
Genworth Financial
GNW
$3.71B
| $2.78M | ﹤0.01% |
163,700
+9,700
| +6% | +$170K |
|
|
GM.WS.B
2252
DELISTED
General Motors Company
GM.WS.B
| $2.78M | ﹤0.01% |
154,486
| – | – |
|
2253
Alerian MLP ETF
AMLP
$13.1B
| $2.78M | ﹤0.01% |
29,225
-5,896
| -17% | -$537K |
|
|
RAD
2254
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.77M | ﹤0.01% |
19,820
-18,360
| -48% | -$2.71M |
|
2255
IDEX
IEX
$17.3B
| $2.77M | ﹤0.01% |
34,649
+15,562
| +82% | +$1.18M |
|
|
AOL
2256
DELISTED
AOL INC COMMON STOCK
AOL
| $2.77M | ﹤0.01% |
71,056
-31,575
| -31% | -$1.24M |
|
|
INFI
2257
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.77M | ﹤0.01% |
230,531
+6,660
| +3% | +$69.4K |
|
2258
PUT
Thermo Fisher Scientific
TMO
$220B
| $2.76M | ﹤0.01% |
23,400
-91,000
| -80% | -$10.7M |
|
2259
PUT
Archer Daniels Midland
ADM
$36.9B
| $2.76M | ﹤0.01% |
62,700
-35,700
| -36% | -$1.58M |
|
2260
PUT
Designer Brands
DBI
$333M
| $2.76M | ﹤0.01% |
102,100
+94,200
| +1,192% | +$2.97M |
|
|
LLTC
2261
CALL
DELISTED
Linear Technology Corp
LLTC
| $2.75M | ﹤0.01% |
58,600
-174,100
| -75% | -$8.07M |
|
|
ADT
2262
DELISTED
ADT Corp
ADT
| $2.75M | ﹤0.01% |
80,927
-193,065
| -70% | -$6.19M |
|
2263
CALL
Hartford Financial Services
HIG
$39.3B
| $2.75M | ﹤0.01% |
78,600
+22,700
| +41% | +$799K |
|
2264
PUT
ProShares Ultra Financials
UYG
$845M
| $2.75M | ﹤0.01% |
130,800
+74,400
| +132% | +$1.49M |
|
2265
CALL
Alaska Air
ALK
$5.58B
| $2.75M | ﹤0.01% |
57,800
-8,800
| -13% | -$419K |
|
2266
PUT
Ovintiv
OVV
$16.4B
| $2.74M | ﹤0.01% |
23,860
+1,720
| +8% | +$199K |
|
|
SLXP
2267
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.74M | ﹤0.01% |
22,300
-29,100
| -57% | -$3.22M |
|
|
CBD
2268
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.74M | ﹤0.01% |
59,597
+19,441
| +48% | +$912K |
|
|
SWY
2269
PUT
DELISTED
SAFEWAY INC
SWY
| $2.74M | ﹤0.01% |
80,600
-163,576
| -67% | -$5.59M |
|
|
WCG
2270
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.73M | ﹤0.01% |
36,958
-10,983
| -23% | -$783K |
|
2271
CALL
Suncor Energy
SU
$70.3B
| $2.73M | ﹤0.01% |
65,100
-38,000
| -37% | -$1.48M |
|
2272
Autoliv
ALV
$9B
| $2.73M | ﹤0.01% |
35,758
+10,169
| +40% | +$760K |
|
|
CAVM
2273
DELISTED
Cavium, Inc.
CAVM
| $2.73M | ﹤0.01% |
55,683
-13,692
| -20% | -$630K |
|
2274
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.73M | ﹤0.01% |
73,700
-158,500
| -68% | -$6.14M |
|
2275
PUT
Dominion Energy
D
$59.3B
| $2.72M | ﹤0.01% |
38,300
+15,500
| +68% | +$1.09M |
|
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.