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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.62M | ﹤0.01% |
22,531
| – | – |
|
2777
Bloomin' Brands
BLMN
$938M
| $1.62M | ﹤0.01% |
73,694
+42,480
| +136% | +$938K |
|
|
EXPR
2778
CALL
DELISTED
Express, Inc.
EXPR
| $1.62M | ﹤0.01% |
+4,770
| New | +$1.42M |
|
2779
Enviri
NVRI
$620M
| $1.62M | ﹤0.01% |
62,292
-4,740
| -7% | -$121K |
|
|
LGCY
2780
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.62M | ﹤0.01% |
52,252
+41,925
| +406% | +$1.16M |
|
2781
PUT
Exelon
EXC
$47B
| $1.62M | ﹤0.01% |
63,090
-55,519
| -47% | -$1.42M |
|
2782
Mettler-Toledo International
MTD
$28.6B
| $1.61M | ﹤0.01% |
6,382
-2,535
| -28% | -$609K |
|
2783
PUT
JetBlue
JBLU
$2.29B
| $1.61M | ﹤0.01% |
161,400
+141,000
| +691% | +$1.3M |
|
|
CS
2784
CALL
DELISTED
Credit Suisse Group
CS
| $1.61M | ﹤0.01% |
57,600
+37,600
| +188% | +$1.15M |
|
2785
PUT
Jefferies Financial Group
JEF
$13.1B
| $1.61M | ﹤0.01% |
69,221
-2,234
| -3% | -$51.9K |
|
2786
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.61M | ﹤0.01% |
15,631
+9,197
| +143% | +$914K |
|
2787
CALL
ArcelorMittal
MT
$55.3B
| $1.61M | ﹤0.01% |
50,250
-3,148
| -6% | -$113K |
|
2788
CALL
Tidewater
TDW
$4.12B
| $1.61M | ﹤0.01% |
890
+13
| +1% | +$21.6K |
|
2789
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $1.61M | ﹤0.01% |
77
+24
| +45% | +$629K |
|
|
ISIL
2790
DELISTED
Intersil Corp
ISIL
| $1.6M | ﹤0.01% |
114,522
+11,473
| +11% | +$156K |
|
2791
PUT
Dillards
DDS
$9.56B
| $1.6M | ﹤0.01% |
13,800
+1,600
| +13% | +$167K |
|
|
MCF
2792
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $1.6M | ﹤0.01% |
38,100
+24,100
| +172% | +$1.07M |
|
|
AFSI
2793
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.6M | ﹤0.01% |
78,000
+70,000
| +875% | +$1.44M |
|
|
AMTD
2794
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.6M | ﹤0.01% |
51,500
-2,300
| -4% | -$71.3K |
|
2795
CALL
Darling Ingredients
DAR
$9.44B
| $1.6M | ﹤0.01% |
79,800
-300
| -0.4% | -$6.05K |
|
2796
PUT
SM Energy
SM
$6.87B
| $1.6M | ﹤0.01% |
19,000
+4,800
| +34% | +$368K |
|
|
GXP
2797
DELISTED
Great Plains Energy Incorporated
GXP
| $1.6M | ﹤0.01% |
61,389
+9,857
| +19% | +$258K |
|
|
SFLY
2798
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.59M | ﹤0.01% |
37,100
+14,000
| +61% | +$573K |
|
2799
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.59M | ﹤0.01% |
36,200
-41,800
| -54% | -$1.85M |
|
2800
CALL
Toronto Dominion Bank
TD
$200B
| $1.59M | ﹤0.01% |
31,200
+12,400
| +66% | +$602K |
|
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.