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 | |
|---|---|---|---|---|---|---|
2601
CALL
Dollar Tree
DLTR
$25.2B
| $1.92M | ﹤0.01% |
35,500
-24,200
| -41% | -$1.27M |
|
2602
Viavi Solutions
VIAV
$9.66B
| $1.92M | ﹤0.01% |
280,651
-153,654
| -35% | -$1.05M |
|
2603
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.91M | ﹤0.01% |
30,787
+515
| +2% | +$31.5K |
|
|
GMLP
2604
DELISTED
Golar LNG Partners LP
GMLP
| $1.91M | ﹤0.01% |
53,136
+48,955
| +1,171% | +$1.58M |
|
2605
PUT
Mercado Libre
MELI
$92.3B
| $1.91M | ﹤0.01% |
20,100
+5,100
| +34% | +$446K |
|
2606
Unifirst Corp
UNF
$5.25B
| $1.91M | ﹤0.01% |
17,970
-2,149
| -11% | -$212K |
|
|
CLGX
2607
DELISTED
Corelogic, Inc.
CLGX
| $1.91M | ﹤0.01% |
63,496
-208,544
| -77% | -$6.03M |
|
2608
PUT
Core Laboratories
CLB
$521M
| $1.9M | ﹤0.01% |
11,400
-1,700
| -13% | -$302K |
|
2609
CALL
Bath & Body Works
BBWI
$4.1B
| $1.9M | ﹤0.01% |
40,574
-16,823
| -29% | -$770K |
|
2610
PUT
General Dynamics
GD
$106B
| $1.9M | ﹤0.01% |
16,400
-22,600
| -58% | -$2.57M |
|
|
CLC
2611
DELISTED
Clarcor
CLC
| $1.9M | ﹤0.01% |
31,211
+6,934
| +29% | +$401K |
|
|
FAZ
2612
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.9M | ﹤0.01% |
70
+20
| +40% | +$624K |
|
|
AXE
2613
DELISTED
Anixter International Inc
AXE
| $1.9M | ﹤0.01% |
18,999
-5,892
| -24% | -$581K |
|
2614
CALL
Packaging Corp of America
PKG
$22.8B
| $1.9M | ﹤0.01% |
26,700
+10,600
| +66% | +$728K |
|
|
N
2615
DELISTED
Netsuite Inc
N
| $1.9M | ﹤0.01% |
22,047
+5,970
| +37% | +$482K |
|
|
CJES
2616
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.9M | ﹤0.01% |
57,408
+9,317
| +19% | +$286K |
|
|
SFUN
2617
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.89M | ﹤0.01% |
4,208
-522
| -11% | -$306K |
|
2618
PUT
Smith & Wesson
SWBI
$637M
| $1.89M | ﹤0.01% |
175,895
+124,896
| +245% | +$1.48M |
|
|
TTM
2619
CALL
DELISTED
Tata Motors Limited
TTM
| $1.89M | ﹤0.01% |
48,500
+22,800
| +89% | +$876K |
|
2620
PUT
SLM Corp
SLM
$5.15B
| $1.89M | ﹤0.01% |
235,900
-560,691
| -70% | -$4.94M |
|
2621
PUT
AutoNation
AN
$6.92B
| $1.88M | ﹤0.01% |
31,900
-3,300
| -9% | -$183K |
|
2622
PUT
IMAX
IMAX
$2.66B
| $1.88M | ﹤0.01% |
67,100
+34,600
| +106% | +$923K |
|
2623
PUT
SAP
SAP
$238B
| $1.88M | ﹤0.01% |
24,400
+10,100
| +71% | +$785K |
|
|
2624
CALL
SAP
SAP
$238B
| $1.88M | ﹤0.01% |
24,400
+11,800
| +94% | +$917K |
|
2625
Sensient Technologies
SXT
$5.53B
| $1.88M | ﹤0.01% |
34,112
+1,628
| +5% | +$88.4K |
|
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.