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 | |
|---|---|---|---|---|---|---|
2276
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $2.71M | ﹤0.01% |
22,600
-3,080
| -12% | -$400K |
|
2277
CALL
Deckers Outdoor
DECK
$13.3B
| $2.71M | ﹤0.01% |
189,000
-549,000
| -74% | -$7.29M |
|
|
HAR
2278
PUT
DELISTED
Harman International Industries
HAR
| $2.71M | ﹤0.01% |
25,300
+3,600
| +17% | +$382K |
|
|
TGP
2279
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.71M | ﹤0.01% |
58,776
+52,691
| +866% | +$2.31M |
|
2280
CGI
GIB
$15.5B
| $2.7M | ﹤0.01% |
77,223
+60,782
| +370% | +$2.05M |
|
|
FLIR
2281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.7M | ﹤0.01% |
79,355
-20,286
| -20% | -$711K |
|
|
HBI
2282
DELISTED
Hanesbrands
HBI
| $2.7M | ﹤0.01% |
110,148
+19,312
| +21% | +$398K |
|
2283
CALL
Terex
TEX
$7.74B
| $2.69M | ﹤0.01% |
65,600
-12,000
| -15% | -$488K |
|
2284
Thomson Reuters
TRI
$44.1B
| $2.69M | ﹤0.01% |
64,427
-108,253
| -63% | -$4.43M |
|
2285
PUT
Pitney Bowes
PBI
$2.39B
| $2.68M | ﹤0.01% |
99,200
+23,300
| +31% | +$620K |
|
2286
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.67M | ﹤0.01% |
81,000
-766,400
| -90% | -$24.9M |
|
|
CVSA
2287
Covista Inc
CVSA
$4.8B
| $2.67M | ﹤0.01% |
63,570
-3,895
| -6% | -$166K |
|
|
WLL
2288
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.66M | ﹤0.01% |
111
-54
| -33% | -$1.2M |
|
2289
PUT
Marriott International
MAR
$92.3B
| $2.66M | ﹤0.01% |
41,600
+6,400
| +18% | +$380K |
|
|
QRE
2290
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.66M | ﹤0.01% |
147,774
+142,006
| +2,462% | +$2.56M |
|
2291
PUT
Pultegroup
PHM
$25.3B
| $2.66M | ﹤0.01% |
132,800
+7,900
| +6% | +$152K |
|
2292
CALL
J.M. Smucker
SJM
$12.8B
| $2.65M | ﹤0.01% |
25,000
-1,000
| -4% | -$100K |
|
2293
Celanese
CE
$4.82B
| $2.65M | ﹤0.01% |
41,319
-1,684
| -4% | -$102K |
|
2294
CALL
Entergy
ETR
$50B
| $2.64M | ﹤0.01% |
64,400
+12,800
| +25% | +$477K |
|
|
WW
2295
PUT
DELISTED
WW International
WW
| $2.64M | ﹤0.01% |
131,900
+82,400
| +166% | +$1.76M |
|
2296
ResMed
RMD
$30.7B
| $2.64M | ﹤0.01% |
52,721
-64,885
| -55% | -$3.22M |
|
2297
PUT
GSK
GSK
$106B
| $2.63M | ﹤0.01% |
39,760
+13,040
| +49% | +$883K |
|
2298
PUT
Southern Company
SO
$107B
| $2.63M | ﹤0.01% |
58,500
-17,000
| -23% | -$752K |
|
2299
Old Dominion Freight Line
ODFL
$44.9B
| $2.63M | ﹤0.01% |
125,301
+50,814
| +68% | +$1.02M |
|
2300
PUT
Emerson Electric
EMR
$88.3B
| $2.63M | ﹤0.01% |
39,800
+5,600
| +16% | +$377K |
|
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.