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 | |
|---|---|---|---|---|---|---|
2926
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.41M | ﹤0.01% |
47,050
+28,550
| +154% | +$856K |
|
2927
PUT
Veeco
VECO
$3.23B
| $1.41M | ﹤0.01% |
38,100
+23,100
| +154% | +$825K |
|
|
WNRL
2928
DELISTED
Western Refining Logistics, LP
WNRL
| $1.41M | ﹤0.01% |
+43,981
| New | +$1.45M |
|
2929
PUT
Truist Financial
TFC
$64B
| $1.41M | ﹤0.01% |
36,100
+14,600
| +68% | +$560K |
|
|
ZU
2930
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.41M | ﹤0.01% |
35,200
+6,800
| +24% | +$274K |
|
2931
PUT
H&R Block
HRB
$5.86B
| $1.41M | ﹤0.01% |
42,600
-21,100
| -33% | -$628K |
|
2932
Alaunos Therapeutics
TCRT
$4.86M
| $1.41M | ﹤0.01% |
2,344
-4,569
| -66% | -$2.54M |
|
2933
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.41M | ﹤0.01% |
31,608
-17,368
| -35% | -$746K |
|
|
MCP
2934
DELISTED
MOLYCORP INC COM STK
MCP
| $1.41M | ﹤0.01% |
702,589
+364,756
| +108% | +$1.32M |
|
2935
KNOT Offshore Partners
KNOP
$366M
| $1.4M | ﹤0.01% |
+50,128
| New | +$1.38M |
|
2936
Ecopetrol
EC
$34.5B
| $1.4M | ﹤0.01% |
38,901
+13,067
| +51% | +$494K |
|
|
IPG
2937
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.4M | ﹤0.01% |
73,700
+69,800
| +1,790% | +$1.27M |
|
2938
Telus
TU
$15.3B
| $1.4M | ﹤0.01% |
75,666
+10,608
| +16% | +$194K |
|
2939
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $1.4M | ﹤0.01% |
39,400
-1,600
| -4% | -$57.1K |
|
2940
PUT
Murphy Oil
MUR
$4.78B
| $1.4M | ﹤0.01% |
21,200
+16,600
| +361% | +$1.04M |
|
2941
Oaktree Specialty Lending
OCSL
$1.14B
| $1.39M | ﹤0.01% |
51,613
+21,409
| +71% | +$604K |
|
|
CRZO
2942
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.39M | ﹤0.01% |
20,200
-8,800
| -30% | -$510K |
|
|
WBC
2943
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.39M | ﹤0.01% |
13,143
-4,710
| -26% | -$505K |
|
|
JKS
2944
PUT
JinkoSolar
JKS
$891M
| $1.39M | ﹤0.01% |
46,400
+8,800
| +23% | +$240K |
|
2945
Teekay
TK
$985M
| $1.39M | ﹤0.01% |
22,400
-21,740
| -49% | -$1.26M |
|
|
BID
2946
DELISTED
Sotheby's
BID
| $1.39M | ﹤0.01% |
33,897
+15,932
| +89% | +$649K |
|
|
BEAV
2947
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $1.39M | ﹤0.01% |
20,853
-5,110
| -20% | -$340K |
|
2948
ScottsMiracle-Gro
SMG
$3.66B
| $1.39M | ﹤0.01% |
24,787
-20,695
| -46% | -$1.24M |
|
|
XL
2949
CALL
DELISTED
XL Group Ltd.
XL
| $1.39M | ﹤0.01% |
43,400
-53,000
| -55% | -$1.7M |
|
2950
PUT
Harley-Davidson
HOG
$2.71B
| $1.39M | ﹤0.01% |
20,100
-11,500
| -36% | -$810K |
|
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.