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 | |
|---|---|---|---|---|---|---|
2526
PUT
RH
RH
$3.71B
| $2.06M | ﹤0.01% |
22,100
+10,400
| +89% | +$728K |
|
2527
NN Inc
NNBR
$311M
| $2.05M | ﹤0.01% |
82,149
-6,966
| -8% | -$158K |
|
|
GAS
2528
DELISTED
AGL Resources Inc
GAS
| $2.05M | ﹤0.01% |
37,307
-13,802
| -27% | -$726K |
|
2529
AZZ Inc
AZZ
$4.54B
| $2.05M | ﹤0.01% |
44,511
+41,667
| +1,465% | +$1.84M |
|
2530
CALL
Oneok
OKE
$54.5B
| $2.05M | ﹤0.01% |
30,100
-10,000
| -25% | -$633K |
|
2531
Ironwood Pharmaceuticals
IRWD
$714M
| $2.04M | ﹤0.01% |
162,672
+137,432
| +545% | +$1.49M |
|
2532
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $2.04M | ﹤0.01% |
98
+2
| +2% | +$52.4K |
|
2533
CALL
Eagle Materials
EXP
$6.57B
| $2.04M | ﹤0.01% |
21,700
-3,500
| -14% | -$306K |
|
2534
PUT
NextEra Energy
NEE
$177B
| $2.04M | ﹤0.01% |
80,000
-68,000
| -46% | -$1.65M |
|
2535
CALL
Sherwin-Williams
SHW
$89.8B
| $2.04M | ﹤0.01% |
29,700
-1,500
| -5% | -$100K |
|
2536
Avista
AVA
$3.24B
| $2.03M | ﹤0.01% |
61,540
-1,546
| -2% | -$48.9K |
|
|
TFM
2537
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.03M | ﹤0.01% |
61,503
-46,569
| -43% | -$1.57M |
|
2538
PUT
AB InBev
BUD
$165B
| $2.03M | ﹤0.01% |
17,800
-17,300
| -49% | -$1.9M |
|
|
NP
2539
DELISTED
Neenah, Inc. Common Stock
NP
| $2.03M | ﹤0.01% |
38,223
-2,711
| -7% | -$138K |
|
|
NAV
2540
DELISTED
Navistar International
NAV
| $2.03M | ﹤0.01% |
54,772
-62,079
| -53% | -$2.2M |
|
2541
Globalstar
GSAT
$10.8B
| $2.02M | ﹤0.01% |
+33,735
| New | +$1.73M |
|
|
RHT
2542
CALL
DELISTED
Red Hat Inc
RHT
| $2.02M | ﹤0.01% |
36,700
-11,700
| -24% | -$595K |
|
2543
PRA Group
PRAA
$755M
| $2.02M | ﹤0.01% |
34,195
-1,527
| -4% | -$87.2K |
|
2544
PUT
BorgWarner
BWA
$13.9B
| $2.02M | ﹤0.01% |
35,216
+22,266
| +172% | +$1.23M |
|
|
THR
2545
DELISTED
Thermon Group Holdings
THR
| $2.01M | ﹤0.01% |
77,462
-84
| -0.1% | -$2.05K |
|
2546
CALL
Toll Brothers
TOL
$14.5B
| $2.01M | ﹤0.01% |
55,900
+7,400
| +15% | +$262K |
|
2547
CALL
Franklin Resources
BEN
$17.2B
| $2.01M | ﹤0.01% |
35,300
+18,700
| +113% | +$1.02M |
|
2548
PUT
Energy Transfer Partners
ET
$69.3B
| $2.01M | ﹤0.01% |
69,200
+53,000
| +327% | +$1.34M |
|
|
SD
2549
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.01M | ﹤0.01% |
286,700
-21,500
| -7% | -$145K |
|
2550
Huntsman Corp
HUN
$1.77B
| $2M | ﹤0.01% |
71,603
-75,908
| -51% | -$1.99M |
|
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.