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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Total Bond Market
BND
$158B
| $1.39M | ﹤0.01% |
16,907
+3,439
| +26% | +$281K |
|
2952
PUT
Kroger
KR
$34.8B
| $1.39M | ﹤0.01% |
56,600
+2,600
| +5% | +$60.6K |
|
|
GES
2953
PUT
DELISTED
Guess Inc
GES
| $1.39M | ﹤0.01% |
51,300
+14,500
| +39% | +$393K |
|
|
DRYS
2954
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2955
Cal-Maine
CALM
$3.99B
| $1.38M | ﹤0.01% |
37,202
+284
| +0.8% | +$9.32K |
|
2956
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.38M | ﹤0.01% |
34,500
+22,500
| +188% | +$885K |
|
|
RPRX
2957
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.38M | ﹤0.01% |
81,100
+7,000
| +9% | +$114K |
|
2958
PUT
Ally Financial
ALLY
$13.3B
| $1.38M | ﹤0.01% |
+59,900
| New | +$1.45M |
|
2959
PUT
Novartis
NVS
$297B
| $1.38M | ﹤0.01% |
17,075
-53,345
| -76% | -$4.2M |
|
|
NSH
2960
DELISTED
NuStar GP Holdings LLC
NSH
| $1.37M | ﹤0.01% |
35,251
+20,447
| +138% | +$719K |
|
2961
CALL
Microchip Technology
MCHP
$46B
| $1.37M | ﹤0.01% |
57,200
-259,400
| -82% | -$6.18M |
|
2962
PUT
United Therapeutics
UTHR
$23.1B
| $1.37M | ﹤0.01% |
15,600
+14,300
| +1,100% | +$1.38M |
|
|
WW
2963
CALL
DELISTED
WW International
WW
| $1.37M | ﹤0.01% |
68,600
+6,900
| +11% | +$148K |
|
2964
CALL
Alkermes
ALKS
$8.25B
| $1.37M | ﹤0.01% |
27,400
+24,200
| +756% | +$1.12M |
|
2965
Deluxe
DLX
$1.15B
| $1.37M | ﹤0.01% |
23,603
+7,899
| +50% | +$432K |
|
2966
PUT
ProShares UltraShort S&P500
SDS
$390M
| $1.37M | ﹤0.01% |
547
-3
| -0.5% | -$8.19K |
|
2967
VEON
VEON
$3.95B
| $1.37M | ﹤0.01% |
6,838
-1,037
| -13% | -$218K |
|
|
ESI
2968
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.37M | ﹤0.01% |
85,499
+17,734
| +26% | +$404K |
|
|
MHR
2969
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.37M | ﹤0.01% |
171,000
+32,900
| +24% | +$268K |
|
|
ETP
2970
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.37M | ﹤0.01% |
24,000
-3,900
| -14% | -$219K |
|
2971
CALL
Ryder
R
$10.1B
| $1.36M | ﹤0.01% |
15,500
+8,300
| +115% | +$695K |
|
2972
CALL
Stryker
SYK
$130B
| $1.36M | ﹤0.01% |
16,200
-37,600
| -70% | -$3.07M |
|
2973
PUT
Terex
TEX
$7.74B
| $1.36M | ﹤0.01% |
33,200
+5,000
| +18% | +$203K |
|
|
SIRO
2974
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.36M | ﹤0.01% |
16,600
+13,300
| +403% | +$1.01M |
|
|
STJ
2975
CALL
DELISTED
St Jude Medical
STJ
| $1.36M | ﹤0.01% |
19,700
+15,200
| +338% | +$985K |
|
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.