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 | |
|---|---|---|---|---|---|---|
|
WWAV
2751
DELISTED
The WhiteWave Foods Company
WWAV
| $1.66M | ﹤0.01% |
51,749
+25,709
| +99% | +$769K |
|
2752
Starwood Property Trust
STWD
$6.09B
| $1.65M | ﹤0.01% |
71,804
+62,113
| +641% | +$1.48M |
|
|
CSC
2753
PUT
DELISTED
Computer Sciences
CSC
| $1.65M | ﹤0.01% |
62,173
+3,323
| +6% | +$86K |
|
2754
ProShares Ultra Silver
AGQ
$1.38B
| $1.65M | ﹤0.01% |
23,237
+5,661
| +32% | +$355K |
|
2755
Old Republic International
ORI
$10.4B
| $1.65M | ﹤0.01% |
103,125
-26,305
| -20% | -$439K |
|
2756
CALL
Rockwell Automation
ROK
$49B
| $1.65M | ﹤0.01% |
13,200
-2,500
| -16% | -$308K |
|
2757
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.65M | ﹤0.01% |
149,900
+47,500
| +46% | +$540K |
|
2758
PUT
St. Joe Company
JOE
$3.83B
| $1.65M | ﹤0.01% |
65,800
+52,600
| +398% | +$1.13M |
|
2759
Cheesecake Factory
CAKE
$5.33B
| $1.64M | ﹤0.01% |
35,701
+14,815
| +71% | +$683K |
|
|
AXLL
2760
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.64M | ﹤0.01% |
34,938
-3,504
| -9% | -$162K |
|
|
ARX
2761
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $1.64M | ﹤0.01% |
164,189
+144,551
| +736% | +$1.34M |
|
2762
Domino's
DPZ
$11.6B
| $1.64M | ﹤0.01% |
22,451
-92,873
| -81% | -$6.8M |
|
2763
Encompass Health
EHC
$12.4B
| $1.64M | ﹤0.01% |
58,825
+15,294
| +35% | +$426K |
|
|
EQC
2764
CALL
DELISTED
Equity Commonwealth
EQC
| $1.64M | ﹤0.01% |
+63,000
| New | +$1.66M |
|
|
NEE.PRP
2765
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.64M | ﹤0.01% |
28,700
+20,344
| +243% | +$1.13M |
|
2766
Pearson
PSO
$9.9B
| $1.64M | ﹤0.01% |
86,033
-107,530
| -56% | -$2.01M |
|
2767
PUT
ATI
ATI
$31B
| $1.63M | ﹤0.01% |
36,300
+5,000
| +16% | +$205K |
|
2768
Deckers Outdoor
DECK
$13.3B
| $1.63M | ﹤0.01% |
113,826
+31,764
| +39% | +$422K |
|
|
XOMA
2769
DELISTED
Xoma
XOMA
| $1.63M | ﹤0.01% |
20,394
+3,518
| +21% | +$305K |
|
2770
CALL
ProShares UltraShort Yen
YCS
$29.3M
| $1.63M | ﹤0.01% |
102,000
-30,800
| -23% | -$509K |
|
|
TEF
2771
DELISTED
Telefonica
TEF
| $1.63M | ﹤0.01% |
130,643
+30,118
| +30% | +$366K |
|
2772
CALL
Plug Power
PLUG
$3.04B
| $1.63M | ﹤0.01% |
407,300
+32,400
| +9% | +$165K |
|
2773
Cheniere Energy
CQP
$31.3B
| $1.63M | ﹤0.01% |
49,299
+45,113
| +1,078% | +$1.47M |
|
2774
CALL
Advanced Micro Devices
AMD
$789B
| $1.63M | ﹤0.01% |
406,300
-859,400
| -68% | -$3.48M |
|
|
UPL
2775
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.62M | ﹤0.01% |
56,000
+31,100
| +125% | +$884K |
|
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.