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 | |
|---|---|---|---|---|---|---|
2851
PUT
DTE Energy
DTE
$29.1B
| $1.51M | ﹤0.01% |
23,030
+3,525
| +18% | +$229K |
|
|
FITB
2852
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.51M | ﹤0.01% |
71,800
-8,500
| -11% | -$180K |
|
2853
PUT
Sempra
SRE
$54.8B
| $1.51M | ﹤0.01% |
29,000
+18,200
| +169% | +$904K |
|
|
WPRT
2854
PUT
Westport Fuel Systems
WPRT
$35.7M
| $1.51M | ﹤0.01% |
8,370
-13,660
| -62% | -$2.04M |
|
2855
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.5M | ﹤0.01% |
43,000
-96,200
| -69% | -$3.32M |
|
2856
CALL
Edison International
EIX
$26.4B
| $1.5M | ﹤0.01% |
25,900
+6,400
| +33% | +$358K |
|
2857
CALL
Lincoln National
LNC
$8.81B
| $1.5M | ﹤0.01% |
29,400
-122,200
| -81% | -$6.04M |
|
2858
Ericsson
ERIC
$33.3B
| $1.5M | ﹤0.01% |
124,898
+4,121
| +3% | +$51.3K |
|
|
SIAL
2859
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.5M | ﹤0.01% |
14,800
-12,500
| -46% | -$1.21M |
|
2860
Astec Industries
ASTE
$1.02B
| $1.49M | ﹤0.01% |
34,743
-2,897
| -8% | -$119K |
|
2861
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.49M | ﹤0.01% |
14,500
+9,700
| +202% | +$996K |
|
2862
PUT
Synaptics
SYNA
$4.15B
| $1.49M | ﹤0.01% |
16,600
+4,800
| +41% | +$325K |
|
2863
Primerica
PRI
$9.89B
| $1.49M | ﹤0.01% |
31,702
+8,285
| +35% | +$380K |
|
|
CIE
2864
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $1.49M | ﹤0.01% |
5,520
-8,947
| -62% | -$2.44M |
|
|
BKS
2865
PUT
DELISTED
Barnes & Noble
BKS
| $1.49M | ﹤0.01% |
103,310
-24,569
| -19% | -$296K |
|
|
CBI
2866
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.49M | ﹤0.01% |
21,961
-70,711
| -76% | -$5.62M |
|
2867
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.49M | ﹤0.01% |
12,500
+5,100
| +69% | +$603K |
|
|
2868
CALL
Sempra
SRE
$54.8B
| $1.49M | ﹤0.01% |
28,600
+12,000
| +72% | +$596K |
|
2869
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.49M | ﹤0.01% |
23,600
-152,300
| -87% | -$9.05M |
|
2870
Unisys
UIS
$217M
| $1.49M | ﹤0.01% |
61,910
-4,427
| -7% | -$112K |
|
|
ZNGA
2871
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.49M | ﹤0.01% |
494,900
-75,900
| -13% | -$275K |
|
|
LGF
2872
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.48M | ﹤0.01% |
53,000
+9,100
| +21% | +$245K |
|
2873
iShares MSCI Turkey ETF
TUR
$217M
| $1.48M | ﹤0.01% |
26,957
+19,657
| +269% | +$1.07M |
|
|
VVC
2874
DELISTED
Vectren Corporation
VVC
| $1.48M | ﹤0.01% |
35,296
+3,878
| +12% | +$155K |
|
2875
PUT
Trane Technologies
TT
$106B
| $1.48M | ﹤0.01% |
23,900
+2,300
| +11% | +$137K |
|
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.