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 | |
|---|---|---|---|---|---|---|
2476
CALL
Ambarella
AMBA
$3.81B
| $2.15M | ﹤0.01% |
69,500
+40,400
| +139% | +$1.07M |
|
2477
Nu Skin
NUS
$267M
| $2.15M | ﹤0.01% |
29,475
+1,110
| +4% | +$87.5K |
|
|
USG
2478
PUT
DELISTED
Usg
USG
| $2.15M | ﹤0.01% |
71,800
+42,700
| +147% | +$1.31M |
|
|
AUY
2479
DELISTED
Yamana Gold, Inc.
AUY
| $2.15M | ﹤0.01% |
269,042
-79,797
| -23% | -$626K |
|
2480
PUT
Sinclair Inc
SBGI
$1.03B
| $2.15M | ﹤0.01% |
63,300
+52,200
| +470% | +$1.52M |
|
2481
PUT
Williams-Sonoma
WSM
$29.6B
| $2.15M | ﹤0.01% |
60,600
+30,400
| +101% | +$1,000K |
|
|
WELL.PRI
2482
DELISTED
Welltower Inc.
WELL.PRI
| $2.15M | ﹤0.01% |
37,675
+29,522
| +362% | +$1.72M |
|
2483
PUT
Edison International
EIX
$26.4B
| $2.15M | ﹤0.01% |
37,000
+18,900
| +104% | +$1.06M |
|
2484
CALL
O'Reilly Automotive
ORLY
$76.3B
| $2.15M | ﹤0.01% |
214,500
+60,000
| +39% | +$592K |
|
2485
Methanex
MEOH
$4.12B
| $2.14M | ﹤0.01% |
35,159
-75,516
| -68% | -$4.63M |
|
2486
PUT
Allison Transmission
ALSN
$9.82B
| $2.14M | ﹤0.01% |
+69,100
| New | +$2.09M |
|
2487
CALL
Alto Ingredients
ALTO
$340M
| $2.14M | ﹤0.01% |
142,500
+119,900
| +531% | +$1.66M |
|
2488
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.14M | ﹤0.01% |
42,734
-12,033
| -22% | -$600K |
|
2489
CALL
Consolidated Edison
ED
$39.9B
| $2.13M | ﹤0.01% |
37,400
-18,400
| -33% | -$1.03M |
|
2490
Woodward
WWD
$21.4B
| $2.13M | ﹤0.01% |
42,652
+23,509
| +123% | +$1.07M |
|
2491
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.13M | ﹤0.01% |
66,557
+3,939
| +6% | +$120K |
|
2492
PUT
TechnipFMC
FTI
$27.3B
| $2.13M | ﹤0.01% |
46,906
+17,472
| +59% | +$740K |
|
|
WR
2493
DELISTED
Westar Energy Inc
WR
| $2.13M | ﹤0.01% |
56,030
-36,939
| -40% | -$1.32M |
|
|
PCYC
2494
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $2.13M | ﹤0.01% |
23,900
-49,800
| -68% | -$4.67M |
|
2495
Outfront Media
OUT
$5.5B
| $2.13M | ﹤0.01% |
+88,704
| New | +$2.09M |
|
2496
PUT
Eastman Chemical
EMN
$8.42B
| $2.12M | ﹤0.01% |
24,400
-1,900
| -7% | -$165K |
|
2497
PUT
Jacobs Solutions
J
$17B
| $2.12M | ﹤0.01% |
48,359
+20,311
| +72% | +$967K |
|
|
ALR
2498
DELISTED
Alere Inc
ALR
| $2.12M | ﹤0.01% |
57,200
+1,907
| +3% | +$67.9K |
|
|
THOR
2499
CALL
DELISTED
THORATEC CORPORATION
THOR
| $2.12M | ﹤0.01% |
62,200
+43,500
| +233% | +$1.45M |
|
|
SFG
2500
DELISTED
STANCORP FINL GRP
SFG
| $2.11M | ﹤0.01% |
33,033
-6,031
| -15% | -$375K |
|
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.