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 | |
|---|---|---|---|---|---|---|
|
BXUB
2326
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
| $2.54M | ﹤0.01% |
13,568
+3,477
| +34% | +$613K |
|
|
KERX
2327
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.53M | ﹤0.01% |
168,800
-96,200
| -36% | -$1.36M |
|
2328
PUT
Agnico Eagle Mines
AEM
$90.5B
| $2.53M | ﹤0.01% |
66,500
-17,800
| -21% | -$568K |
|
2329
CALL
Apollo Global Management
APO
$73.4B
| $2.52M | ﹤0.01% |
93,300
+43,100
| +86% | +$1.17M |
|
|
PNRA
2330
CALL
DELISTED
Panera Bread Co
PNRA
| $2.52M | ﹤0.01% |
16,900
-1,900
| -10% | -$301K |
|
2331
CALL
Euronet Worldwide
EEFT
$2.7B
| $2.52M | ﹤0.01% |
52,400
+39,600
| +309% | +$1.8M |
|
2332
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
| $2.51M | ﹤0.01% |
+2,750
| New | +$2.45M |
|
|
ROC
2333
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.51M | ﹤0.01% |
33,400
+32,000
| +2,286% | +$2.35M |
|
2334
CALL
Icahn Enterprises
IEP
$5.3B
| $2.5M | ﹤0.01% |
25,300
+13,400
| +113% | +$1.34M |
|
2335
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.5M | ﹤0.01% |
113,800
+31,400
| +38% | +$656K |
|
2336
PUT
Clorox
CLX
$12.7B
| $2.5M | ﹤0.01% |
27,500
-12,900
| -32% | -$1.16M |
|
|
MNDT
2337
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.5M | ﹤0.01% |
62,570
+21,676
| +53% | +$845K |
|
2338
LKQ Corp
LKQ
$6.29B
| $2.5M | ﹤0.01% |
96,092
-175,258
| -65% | -$4.84M |
|
|
VIAB
2339
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.49M | ﹤0.01% |
29,000
-500
| -2% | -$42.5K |
|
|
CMCSK
2340
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.49M | ﹤0.01% |
47,000
-148,000
| -76% | -$7.84M |
|
2341
CALL
Waters Corp
WAT
$39.9B
| $2.48M | ﹤0.01% |
23,800
+15,900
| +201% | +$1.67M |
|
2342
CALL
Parker-Hannifin
PH
$135B
| $2.48M | ﹤0.01% |
19,800
-2,500
| -11% | -$312K |
|
2343
CALL
Ericsson
ERIC
$33.3B
| $2.47M | ﹤0.01% |
205,900
-5,500
| -3% | -$68.5K |
|
|
CTRX
2344
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.47M | ﹤0.01% |
56,100
+13,800
| +33% | +$584K |
|
|
LLTC
2345
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.46M | ﹤0.01% |
52,400
-39,300
| -43% | -$1.82M |
|
|
TIBX
2346
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.46M | ﹤0.01% |
123,194
-225,329
| -65% | -$4.49M |
|
2347
EPR Properties
EPR
$4.77B
| $2.46M | ﹤0.01% |
44,680
+21,238
| +91% | +$1.15M |
|
|
AVP
2348
PUT
DELISTED
Avon Products, Inc.
AVP
| $2.46M | ﹤0.01% |
175,400
+158,000
| +908% | +$2.28M |
|
2349
RPM International
RPM
$15B
| $2.45M | ﹤0.01% |
53,357
+9,791
| +22% | +$424K |
|
2350
PUT
Alaska Air
ALK
$5.58B
| $2.45M | ﹤0.01% |
51,600
+6,600
| +15% | +$314K |
|
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.