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 | |
|---|---|---|---|---|---|---|
2576
CALL
Quanta Services
PWR
$101B
| $1.96M | ﹤0.01% |
57,700
+4,000
| +7% | +$138K |
|
|
BIG
2577
DELISTED
Big Lots, Inc.
BIG
| $1.96M | ﹤0.01% |
43,619
-23,591
| -35% | -$959K |
|
2578
CALL
Pan American Silver
PAAS
$21.6B
| $1.96M | ﹤0.01% |
130,600
-1,700
| -1% | -$22.5K |
|
|
HRC
2579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.96M | ﹤0.01% |
47,700
+114
| +0.2% | +$4.43K |
|
2580
PUT
Intuit
INTU
$89B
| $1.95M | ﹤0.01% |
24,400
-18,800
| -44% | -$1.45M |
|
2581
CALL
Invesco
IVZ
$13.9B
| $1.95M | ﹤0.01% |
52,700
-2,300
| -4% | -$83.2K |
|
2582
Plexus
PLXS
$7.23B
| $1.95M | ﹤0.01% |
45,379
-4,650
| -9% | -$194K |
|
2583
CALL
Take-Two Interactive
TTWO
$46.1B
| $1.95M | ﹤0.01% |
88,500
-15,600
| -15% | -$319K |
|
2584
CALL
Oil States International
OIS
$491M
| $1.95M | ﹤0.01% |
30,400
-45,550
| -60% | -$2.68M |
|
|
MTOR
2585
DELISTED
MERITOR, Inc.
MTOR
| $1.95M | ﹤0.01% |
149,691
+93,360
| +166% | +$1.23M |
|
2586
Aecom
ACM
$9.75B
| $1.94M | ﹤0.01% |
60,771
+23,035
| +61% | +$743K |
|
2587
Winnebago Industries
WGO
$909M
| $1.94M | ﹤0.01% |
77,605
+25,897
| +50% | +$636K |
|
2588
Wabtec
WAB
$49.3B
| $1.94M | ﹤0.01% |
23,639
-97,570
| -80% | -$7.52M |
|
|
GDP
2589
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.94M | ﹤0.01% |
71,700
+21,900
| +44% | +$547K |
|
2590
PUT
NiSource
NI
$20.4B
| $1.93M | ﹤0.01% |
125,978
-178,404
| -59% | -$2.58M |
|
2591
PUT
Lumen
LUMN
$6.44B
| $1.93M | ﹤0.01% |
53,600
-800,000
| -94% | -$28.7M |
|
2592
PUT
CenterPoint Energy
CNP
$26.8B
| $1.93M | ﹤0.01% |
77,100
+43,900
| +132% | +$1.06M |
|
2593
PUT
FirstEnergy
FE
$27.5B
| $1.93M | ﹤0.01% |
56,700
+18,800
| +50% | +$633K |
|
2594
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $1.92M | ﹤0.01% |
1,248,000
+614,400
| +97% | +$823K |
|
2595
CALL
Cheesecake Factory
CAKE
$5.33B
| $1.92M | ﹤0.01% |
41,800
+30,700
| +277% | +$1.41M |
|
2596
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.92M | ﹤0.01% |
43,700
-43,000
| -50% | -$1.9M |
|
|
CVC
2597
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.92M | ﹤0.01% |
113,000
+73,900
| +189% | +$1.26M |
|
2598
Alkermes
ALKS
$8.25B
| $1.92M | ﹤0.01% |
38,424
-166,693
| -81% | -$7.69M |
|
2599
Eagle Materials
EXP
$6.57B
| $1.92M | ﹤0.01% |
20,436
+8,462
| +71% | +$740K |
|
2600
Allegion
ALLE
$14.4B
| $1.92M | ﹤0.01% |
34,251
-35,774
| -51% | -$1.88M |
|
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.