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 | |
|---|---|---|---|---|---|---|
|
LGF
2801
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.59M | ﹤0.01% |
56,800
-90,900
| -62% | -$2.45M |
|
|
PWRD
2802
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.58M | ﹤0.01% |
83,400
+28,800
| +53% | +$535K |
|
2803
Apollo Global Management
APO
$73.4B
| $1.58M | ﹤0.01% |
58,656
+32,432
| +124% | +$881K |
|
2804
PUT
Campbell Soup
CPB
$6.87B
| $1.58M | ﹤0.01% |
35,200
-13,500
| -28% | -$610K |
|
2805
WaFd
WAFD
$2.75B
| $1.58M | ﹤0.01% |
71,981
-2,650
| -4% | -$58K |
|
2806
The Greenbrier Companies
GBX
$1.46B
| $1.58M | ﹤0.01% |
27,747
-26,061
| -48% | -$1.36M |
|
|
SEMG
2807
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.58M | ﹤0.01% |
20,248
+6,043
| +43% | +$410K |
|
2808
PUT
Cerus
CERS
$474M
| $1.58M | ﹤0.01% |
395,000
| – | – |
|
|
VISN
2809
Vistance Networks Inc
VISN
$2.52B
| $1.58M | ﹤0.01% |
68,600
+51,630
| +304% | +$1.29M |
|
|
ARG
2810
PUT
DELISTED
Airgas Inc
ARG
| $1.58M | ﹤0.01% |
14,600
-4,600
| -24% | -$491K |
|
|
WCG
2811
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58M | ﹤0.01% |
21,300
-109,200
| -84% | -$7.79M |
|
2812
Sanmina
SANM
$10.9B
| $1.57M | ﹤0.01% |
71,586
-32,172
| -31% | -$652K |
|
|
FOE
2813
DELISTED
Ferro Corporation
FOE
| $1.57M | ﹤0.01% |
131,159
-43,853
| -25% | -$562K |
|
|
CPL
2814
DELISTED
CPFL Energia S.A.
CPL
| $1.57M | ﹤0.01% |
92,563
-35,825
| -28% | -$581K |
|
|
FITB
2815
PUT
Fifth Third Bancorp
FITB
$51.8B
| $1.57M | ﹤0.01% |
75,000
-68,300
| -48% | -$1.45M |
|
2816
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.57M | ﹤0.01% |
29,100
+16,500
| +131% | +$885K |
|
2817
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.57M | ﹤0.01% |
39,211
-2,294
| -6% | -$98.2K |
|
2818
CALL
Fortinet
FTNT
$117B
| $1.57M | ﹤0.01% |
313,500
-934,000
| -75% | -$4.18M |
|
|
SC
2819
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.57M | ﹤0.01% |
+82,500
| New | +$1.76M |
|
|
LKM
2820
CALL
DELISTED
Link Motion Inc.
LKM
| $1.57M | ﹤0.01% |
261,100
+64,400
| +33% | +$675K |
|
2821
Carlisle Companies
CSL
$15.4B
| $1.56M | ﹤0.01% |
18,198
+1,357
| +8% | +$113K |
|
|
WCN
2822
Waste Connections
WCN
$42B
| $1.56M | ﹤0.01% |
48,795
-1,959
| -4% | -$58.9K |
|
2823
Prestige Consumer Healthcare
PBH
$2.6B
| $1.56M | ﹤0.01% |
47,188
+29,481
| +166% | +$944K |
|
2824
CALL
Check Point Software Technologies
CHKP
$13.1B
| $1.55M | ﹤0.01% |
23,200
-2,400
| -9% | -$158K |
|
2825
Crane NXT
CXT
$3.07B
| $1.55M | ﹤0.01% |
60,424
-30,115
| -33% | -$761K |
|
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.