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 | |
|---|---|---|---|---|---|---|
2551
Brinker International
EAT
$9.66B
| $2M | ﹤0.01% |
41,723
-74,240
| -64% | -$3.72M |
|
2552
CALL
Global Partners
GLP
$1.7B
| $2M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
2553
CALL
Exelon
EXC
$47B
| $2M | ﹤0.01% |
77,811
-158,286
| -67% | -$4.04M |
|
2554
PUT
Edwards Lifesciences
EW
$51.7B
| $2M | ﹤0.01% |
141,000
-90,600
| -39% | -$1.23M |
|
|
JKS
2555
CALL
JinkoSolar
JKS
$891M
| $2M | ﹤0.01% |
66,600
+8,900
| +15% | +$243K |
|
2556
PUT
Teck Resources
TECK
$32.6B
| $2M | ﹤0.01% |
90,700
-5,800
| -6% | -$130K |
|
2557
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.99M | ﹤0.01% |
35,600
+25,600
| +256% | +$1.38M |
|
2558
CALL
Rockwell Medical
RMTI
$28.2M
| $1.99M | ﹤0.01% |
1,648
-562
| -25% | -$676K |
|
2559
PUT
EQT Corp
EQT
$32.3B
| $1.99M | ﹤0.01% |
34,536
+13,043
| +61% | +$748K |
|
2560
Boston Beer
SAM
$1.92B
| $1.99M | ﹤0.01% |
8,931
+3,078
| +53% | +$701K |
|
2561
United States Natural Gas Fund
UNG
$478M
| $1.99M | ﹤0.01% |
5,183
-31,476
| -86% | -$12.8M |
|
|
INVX
2562
Innovex International
INVX
$1.97B
| $1.99M | ﹤0.01% |
18,262
+7,052
| +63% | +$758K |
|
2563
Eldorado Gold
EGO
$9.89B
| $1.99M | ﹤0.01% |
56,843
-71,633
| -56% | -$2.19M |
|
2564
Dorchester Minerals
DMLP
$1.26B
| $1.99M | ﹤0.01% |
+66,257
| New | +$1.85M |
|
2565
CALL
ProShares UltraShort Silver
ZSL
$60M
| $1.99M | ﹤0.01% |
345
+37
| +12% | +$250K |
|
|
SOHU
2566
CALL
Sohu.com
SOHU
$357M
| $1.98M | ﹤0.01% |
34,800
+22,700
| +188% | +$1.32M |
|
|
WCC
2567
WESCO International
WCC
$17.7B
| $1.98M | ﹤0.01% |
23,048
-41,805
| -64% | -$3.65M |
|
2568
LXP Industrial Trust
LXP
$3.57B
| $1.98M | ﹤0.01% |
35,947
+18,440
| +105% | +$1.02M |
|
2569
CALL
Mercado Libre
MELI
$92.3B
| $1.98M | ﹤0.01% |
20,800
-26,300
| -56% | -$2.3M |
|
2570
Banco Santander
SAN
$210B
| $1.98M | ﹤0.01% |
217,660
+24,488
| +13% | +$225K |
|
|
DANG
2571
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.98M | ﹤0.01% |
152,000
+106,000
| +230% | +$1.22M |
|
|
BRCD
2572
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.98M | ﹤0.01% |
219,339
-44,038
| -17% | -$406K |
|
2573
CALL
Red Robin
RRGB
$152M
| $1.97M | ﹤0.01% |
+27,800
| New | +$1.94M |
|
2574
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.96M | ﹤0.01% |
2,153
+2,124
| +7,324% | +$1.9M |
|
2575
PUT
Polaris
PII
$4.07B
| $1.96M | ﹤0.01% |
15,100
+600
| +4% | +$79.5K |
|
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.