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 | |
|---|---|---|---|---|---|---|
2626
CALL
Murphy Oil
MUR
$4.78B
| $1.88M | ﹤0.01% |
28,400
+12,300
| +76% | +$771K |
|
|
ARUN
2627
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.88M | ﹤0.01% |
110,300
-56,500
| -34% | -$1.07M |
|
2628
Telephone and Data Systems
TDS
$3.75B
| $1.87M | ﹤0.01% |
72,052
+14,790
| +26% | +$392K |
|
2629
CALL
Amphenol
APH
$209B
| $1.87M | ﹤0.01% |
156,000
-13,600
| -8% | -$162K |
|
|
IBA
2630
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.87M | ﹤0.01% |
+35,286
| New | +$1.67M |
|
|
USG
2631
CALL
DELISTED
Usg
USG
| $1.87M | ﹤0.01% |
62,300
+39,100
| +169% | +$1.2M |
|
|
DCM
2632
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.87M | ﹤0.01% |
109,683
+30,456
| +38% | +$495K |
|
2633
National Health Investors
NHI
$3.65B
| $1.86M | ﹤0.01% |
30,097
+20,044
| +199% | +$1.24M |
|
2634
CALL
Ovintiv
OVV
$16.4B
| $1.86M | ﹤0.01% |
16,200
+10,420
| +180% | +$1.21M |
|
2635
ProShares Ultra QQQ
QLD
$14.1B
| $1.86M | ﹤0.01% |
527,552
-273,984
| -34% | -$879K |
|
2636
PUT
Eagle Materials
EXP
$6.57B
| $1.86M | ﹤0.01% |
19,800
-200
| -1% | -$17.5K |
|
|
THOR
2637
PUT
DELISTED
THORATEC CORPORATION
THOR
| $1.86M | ﹤0.01% |
54,600
+49,200
| +911% | +$1.64M |
|
|
WDR
2638
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | ﹤0.01% |
29,878
+26,834
| +882% | +$1.74M |
|
2639
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.85M | ﹤0.01% |
19,900
-18,800
| -49% | -$1.72M |
|
|
ARIA
2640
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.85M | ﹤0.01% |
308,500
-1,493,900
| -83% | -$10.3M |
|
2641
PUT
Alto Ingredients
ALTO
$340M
| $1.85M | ﹤0.01% |
123,200
+86,800
| +238% | +$1.2M |
|
2642
CALL
MGIC Investment
MTG
$6.25B
| $1.84M | ﹤0.01% |
205,000
+39,100
| +24% | +$339K |
|
2643
Calumet Specialty Products
CLMT
$3.44B
| $1.84M | ﹤0.01% |
59,388
+51,955
| +699% | +$1.55M |
|
|
ANR
2644
DELISTED
Alpha Natural Resources Inc
ANR
| $1.84M | ﹤0.01% |
613,202
+297,283
| +94% | +$1.2M |
|
|
EVEP
2645
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.84M | ﹤0.01% |
47,128
+25,479
| +118% | +$922K |
|
2646
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.84M | ﹤0.01% |
31,629
-8,781
| -22% | -$518K |
|
|
AMTD
2647
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | ﹤0.01% |
59,246
-35,176
| -37% | -$1.09M |
|
|
GES
2648
DELISTED
Guess Inc
GES
| $1.83M | ﹤0.01% |
67,966
-27,548
| -29% | -$746K |
|
2649
Revvity
RVTY
$12.8B
| $1.83M | ﹤0.01% |
39,887
-15,319
| -28% | -$688K |
|
2650
PUT
Sherwin-Williams
SHW
$89.8B
| $1.83M | ﹤0.01% |
26,700
-16,500
| -38% | -$1.1M |
|
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.