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 | |
|---|---|---|---|---|---|---|
|
AUY
2876
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.48M | ﹤0.01% |
185,100
-64,700
| -26% | -$508K |
|
2877
CALL
AGCO
AGCO
$7.2B
| $1.48M | ﹤0.01% |
26,400
-77,800
| -75% | -$4.3M |
|
|
GWR
2878
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | ﹤0.01% |
14,080
+341
| +2% | +$33.5K |
|
2879
Reliance Steel & Aluminium
RS
$21.6B
| $1.48M | ﹤0.01% |
20,238
-20,684
| -51% | -$1.49M |
|
2880
TransDigm Group
TDG
$67.7B
| $1.48M | ﹤0.01% |
8,839
-1,704
| -16% | -$307K |
|
|
ETFC
2881
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.48M | ﹤0.01% |
70,300
-4,000
| -5% | -$84.1K |
|
2882
Diodes
DIOD
$4.84B
| $1.47M | ﹤0.01% |
52,627
-15,041
| -22% | -$416K |
|
2883
Helix Energy Solutions
HLX
$1.41B
| $1.47M | ﹤0.01% |
56,626
-76,916
| -58% | -$1.83M |
|
|
IDTI
2884
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | ﹤0.01% |
98,194
+48,509
| +98% | +$624K |
|
|
APL
2885
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.47M | ﹤0.01% |
43,300
+20,800
| +92% | +$679K |
|
2886
CALL
AB InBev
BUD
$165B
| $1.47M | ﹤0.01% |
12,900
-18,100
| -58% | -$1.99M |
|
|
PBT
2887
Permian Basin Royalty Trust
PBT
$1.49B
| $1.47M | ﹤0.01% |
105,165
-7,127
| -6% | -$99K |
|
2888
PUT
Tractor Supply
TSCO
$18B
| $1.47M | ﹤0.01% |
122,500
-67,000
| -35% | -$878K |
|
2889
CALL
Assured Guaranty
AGO
$3.34B
| $1.47M | ﹤0.01% |
61,200
-38,800
| -39% | -$962K |
|
2890
CALL
AGNC Investment
AGNC
$12.9B
| $1.47M | ﹤0.01% |
63,700
-86,300
| -58% | -$1.98M |
|
|
PL
2891
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.46M | ﹤0.01% |
+21,200
| New | +$1.21M |
|
2892
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.46M | ﹤0.01% |
48,698
-4,744
| -9% | -$147K |
|
2893
PUT
Universal Display
OLED
$4.19B
| $1.46M | ﹤0.01% |
45,600
-53,800
| -54% | -$1.5M |
|
|
BRLI
2894
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.46M | ﹤0.01% |
48,548
+1,741
| +4% | +$48.1K |
|
2895
PUT
O'Reilly Automotive
ORLY
$76.3B
| $1.46M | ﹤0.01% |
145,500
-907,500
| -86% | -$8.95M |
|
2896
PUT
Quanta Services
PWR
$101B
| $1.46M | ﹤0.01% |
42,800
-6,100
| -12% | -$211K |
|
2897
CALL
Range Resources
RRC
$8.95B
| $1.45M | ﹤0.01% |
16,900
+5,300
| +46% | +$474K |
|
|
SWN
2898
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.45M | ﹤0.01% |
32,300
+9,100
| +39% | +$422K |
|
|
PNK
2899
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.45M | ﹤0.01% |
58,056
-1,409
| -2% | -$33.5K |
|
2900
CALL
Civeo
CVEO
$318M
| $1.45M | ﹤0.01% |
+4,833
| New | +$1.45M |
|
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.