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 | |
|---|---|---|---|---|---|---|
|
DNKN
2826
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.55M | ﹤0.01% |
34,500
+9,800
| +40% | +$450K |
|
2827
Carpenter Technology
CRS
$28.4B
| $1.55M | ﹤0.01% |
24,629
-3,267
| -12% | -$207K |
|
2828
Meritage Homes
MTH
$4.86B
| $1.55M | ﹤0.01% |
73,794
-234,468
| -76% | -$4.75M |
|
|
CQB
2829
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.55M | ﹤0.01% |
154,816
-100,970
| -39% | -$1.12M |
|
|
NYRT
2830
DELISTED
New York REIT, Inc.
NYRT
| $1.54M | ﹤0.01% |
+14,028
| New | +$1.54M |
|
|
FSL
2831
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.54M | ﹤0.01% |
67,090
-23,741
| -26% | -$550K |
|
2832
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.54M | ﹤0.01% |
3,148
+12
| +0.4% | +$5.59K |
|
2833
CALL
Public Storage
PSA
$61.3B
| $1.54M | ﹤0.01% |
9,000
-1,300
| -13% | -$223K |
|
2834
LGI Homes
LGIH
$1.4B
| $1.54M | ﹤0.01% |
85,336
+11,379
| +15% | +$188K |
|
2835
CALL
Hershey
HSY
$36.6B
| $1.53M | ﹤0.01% |
15,800
-23,400
| -60% | -$2.29M |
|
2836
Broadridge
BR
$19B
| $1.53M | ﹤0.01% |
37,385
-5,982
| -14% | -$234K |
|
|
WGL
2837
DELISTED
Wgl Holdings
WGL
| $1.53M | ﹤0.01% |
35,603
-1,422
| -4% | -$57.2K |
|
2838
Prospect Capital
PSEC
$1.17B
| $1.53M | ﹤0.01% |
153,067
+114,795
| +300% | +$1.19M |
|
2839
Wintrust Financial
WTFC
$10.7B
| $1.53M | ﹤0.01% |
33,298
-478
| -1% | -$21.7K |
|
|
PCL
2840
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.53M | ﹤0.01% |
34,000
+15,000
| +79% | +$653K |
|
2841
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $1.53M | ﹤0.01% |
627
-304
| -33% | -$692K |
|
2842
CALL
Navient
NAVI
$853M
| $1.53M | ﹤0.01% |
+89,900
| New | +$1.49M |
|
2843
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $1.53M | ﹤0.01% |
432,000
-473,600
| -52% | -$1.52M |
|
|
SKX
2844
DELISTED
Skechers
SKX
| $1.53M | ﹤0.01% |
101,649
+65,619
| +182% | +$904K |
|
2845
CALL
Travel + Leisure Co
TNL
$4.7B
| $1.52M | ﹤0.01% |
44,965
-31,453
| -41% | -$1.03M |
|
|
MDVN
2846
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $1.52M | ﹤0.01% |
39,400
-319,400
| -89% | -$10.8M |
|
2847
ServiceNow
NOW
$129B
| $1.51M | ﹤0.01% |
124,090
-18,060
| -13% | -$193K |
|
|
DNKN
2848
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.51M | ﹤0.01% |
33,600
-11,500
| -25% | -$528K |
|
|
FAZ
2849
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.51M | ﹤0.01% |
56
+15
| +37% | +$468K |
|
|
ANR
2850
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.51M | ﹤0.01% |
503,500
+179,000
| +55% | +$721K |
|
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.