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 | |
|---|---|---|---|---|---|---|
2701
PUT
Tenet Healthcare
THC
$21.1B
| $1.75M | ﹤0.01% |
38,100
-16,300
| -30% | -$737K |
|
2702
Piper Sandler
PIPR
$5.29B
| $1.75M | ﹤0.01% |
137,248
-11,000
| -7% | -$124K |
|
2703
PUT
Skyworks Solutions
SWKS
$10.6B
| $1.75M | ﹤0.01% |
38,000
-278,400
| -88% | -$11.7M |
|
2704
Pediatrix Medical
MD
$2.2B
| $1.75M | ﹤0.01% |
30,114
+26,962
| +855% | +$1.59M |
|
|
AIMC
2705
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.75M | ﹤0.01% |
48,501
-15,998
| -25% | -$562K |
|
2706
Leidos
LDOS
$17.3B
| $1.74M | ﹤0.01% |
45,903
-71,787
| -61% | -$2.72M |
|
|
LGF
2707
DELISTED
Lions Gate Entertainment
LGF
| $1.74M | ﹤0.01% |
62,311
+24,972
| +67% | +$672K |
|
|
RYL
2708
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.74M | ﹤0.01% |
44,600
-9,700
| -18% | -$372K |
|
2709
CALL
Intuit
INTU
$89B
| $1.74M | ﹤0.01% |
21,700
-17,100
| -44% | -$1.32M |
|
2710
PUT
ProShares UltraShort Silver
ZSL
$60M
| $1.74M | ﹤0.01% |
301
-84
| -22% | -$567K |
|
2711
PUT
Goodyear
GT
$1.85B
| $1.73M | ﹤0.01% |
64,000
-37,600
| -37% | -$982K |
|
|
RDC
2712
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.73M | ﹤0.01% |
55,700
+21,000
| +61% | +$658K |
|
2713
PUT
Toll Brothers
TOL
$14.5B
| $1.72M | ﹤0.01% |
47,900
-24,100
| -33% | -$855K |
|
2714
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.72M | ﹤0.01% |
18,500
+17,600
| +1,956% | +$1.61M |
|
|
MRSH
2715
CALL
Marsh
MRSH
$91.5B
| $1.72M | ﹤0.01% |
33,700
-6,700
| -17% | -$333K |
|
2716
CALL
Royal Bank of Canada
RY
$293B
| $1.72M | ﹤0.01% |
24,200
+1,600
| +7% | +$109K |
|
2717
CALL
Vornado Realty Trust
VNO
$7.38B
| $1.72M | ﹤0.01% |
22,143
+957
| +5% | +$72.7K |
|
2718
CALL
Royal Caribbean
RCL
$85.6B
| $1.72M | ﹤0.01% |
31,200
+12,400
| +66% | +$668K |
|
2719
PUT
NRG Energy
NRG
$24.8B
| $1.71M | ﹤0.01% |
46,300
-21,200
| -31% | -$730K |
|
2720
PUT
Boston Properties
BXP
$11.1B
| $1.71M | ﹤0.01% |
14,500
-8,000
| -36% | -$945K |
|
|
MW
2721
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.71M | ﹤0.01% |
31,113
-898,613
| -97% | -$45.6M |
|
|
FGP
2722
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.71M | ﹤0.01% |
63,229
+41,958
| +197% | +$1.08M |
|
2723
PUT
Cameco
CCJ
$42.4B
| $1.71M | ﹤0.01% |
89,800
+5,500
| +7% | +$115K |
|
2724
PUT
Apollo Global Management
APO
$73.4B
| $1.7M | ﹤0.01% |
62,900
+13,700
| +28% | +$372K |
|
2725
Federated Hermes
FHI
$4.72B
| $1.7M | ﹤0.01% |
56,542
+8,590
| +18% | +$250K |
|
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.