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 | |
|---|---|---|---|---|---|---|
|
AHD
2401
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.33M | ﹤0.01% |
52,900
+30,300
| +134% | +$1.33M |
|
|
CIT
2402
PUT
DELISTED
CIT Group Inc.
CIT
| $2.33M | ﹤0.01% |
51,700
+33,200
| +179% | +$1.5M |
|
2403
PUT
Aptiv
APTV
$10.3B
| $2.33M | ﹤0.01% |
34,200
+18,500
| +118% | +$1.26M |
|
2404
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.33M | ﹤0.01% |
45,600
-38,400
| -46% | -$1.73M |
|
|
SVU
2405
CALL
DELISTED
SUPERVALU Inc.
SVU
| $2.32M | ﹤0.01% |
41,457
+20,671
| +99% | +$1.07M |
|
2406
CALL
Core Laboratories
CLB
$521M
| $2.32M | ﹤0.01% |
13,900
+12,200
| +718% | +$2.17M |
|
|
UNT
2407
DELISTED
UNIT Corporation
UNT
| $2.32M | ﹤0.01% |
34,130
-4,182
| -11% | -$273K |
|
2408
PUT
ManpowerGroup
MAN
$2.63B
| $2.32M | ﹤0.01% |
27,600
+12,500
| +83% | +$1.02M |
|
2409
PUT
Waste Management
WM
$91B
| $2.31M | ﹤0.01% |
52,600
-63,300
| -55% | -$2.75M |
|
|
RSE
2410
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.31M | ﹤0.01% |
136,221
-60,944
| -31% | -$1.02M |
|
|
MWE
2411
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.31M | ﹤0.01% |
32,600
+9,700
| +42% | +$625K |
|
2412
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $2.31M | ﹤0.01% |
62,300
-89,200
| -59% | -$3.45M |
|
2413
Cboe Global Markets
CBOE
$29.9B
| $2.3M | ﹤0.01% |
46,939
-36,027
| -43% | -$1.83M |
|
|
RHT
2414
PUT
DELISTED
Red Hat Inc
RHT
| $2.3M | ﹤0.01% |
41,800
-9,100
| -18% | -$463K |
|
2415
PUT
Hershey
HSY
$36.6B
| $2.3M | ﹤0.01% |
23,700
+300
| +1% | +$29.4K |
|
|
CHS
2416
DELISTED
Chicos FAS, Inc.
CHS
| $2.3M | ﹤0.01% |
143,664
+129,099
| +886% | +$2.07M |
|
2417
CALL
Eastman Chemical
EMN
$8.42B
| $2.3M | ﹤0.01% |
26,400
-3,800
| -13% | -$330K |
|
|
PCP
2418
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.29M | ﹤0.01% |
9,100
+100
| +1% | +$25.6K |
|
|
BHI
2419
PUT
DELISTED
Baker Hughes
BHI
| $2.29M | ﹤0.01% |
30,900
-48,300
| -61% | -$3.36M |
|
2420
Greif
GEF
$5.04B
| $2.29M | ﹤0.01% |
42,336
-31,232
| -42% | -$1.68M |
|
2421
PUT
Genworth Financial
GNW
$3.71B
| $2.29M | ﹤0.01% |
134,400
+39,100
| +41% | +$684K |
|
2422
PUT
Darden Restaurants
DRI
$24.4B
| $2.27M | ﹤0.01% |
55,263
-45,196
| -45% | -$2M |
|
2423
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $2.27M | ﹤0.01% |
1,234
+893
| +262% | +$1.27M |
|
|
OUTR
2424
DELISTED
OUTERWALL INC
OUTR
| $2.26M | ﹤0.01% |
38,365
+12,278
| +47% | +$830K |
|
|
LPNT
2425
DELISTED
LifePoint Health, Inc.
LPNT
| $2.26M | ﹤0.01% |
36,493
-18,080
| -33% | -$1.06M |
|
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.