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 | |
|---|---|---|---|---|---|---|
2976
CALL
Xerox
XRX
$425M
| $1.36M | ﹤0.01% |
42,959
-35,408
| -45% | -$1.13M |
|
2977
PUT
Oceaneering
OII
$4.77B
| $1.36M | ﹤0.01% |
17,400
+3,200
| +23% | +$235K |
|
2978
Assured Guaranty
AGO
$3.34B
| $1.36M | ﹤0.01% |
56,496
-39,710
| -41% | -$985K |
|
2979
CALL
Avnet
AVT
$7.92B
| $1.35M | ﹤0.01% |
30,800
-28,600
| -48% | -$1.26M |
|
2980
CALL
Prologis
PLD
$133B
| $1.35M | ﹤0.01% |
33,000
+1,400
| +4% | +$57.6K |
|
|
PRE
2981
DELISTED
PARTNERRE LTD
PRE
| $1.35M | ﹤0.01% |
12,399
-42,821
| -78% | -$4.52M |
|
|
ALE
2982
DELISTED
Allete
ALE
| $1.35M | ﹤0.01% |
26,469
-3,772
| -12% | -$190K |
|
|
CA
2983
CALL
DELISTED
CA, Inc.
CA
| $1.35M | ﹤0.01% |
48,200
+9,700
| +25% | +$287K |
|
2984
iShares Russell 3000 ETF
IWV
$20.3B
| $1.35M | ﹤0.01% |
11,494
+889
| +8% | +$101K |
|
2985
Spire
SR
$4.85B
| $1.35M | ﹤0.01% |
28,055
+4,496
| +19% | +$210K |
|
|
CKH
2986
DELISTED
Seacor Holdings Inc.
CKH
| $1.35M | ﹤0.01% |
16,980
+2,797
| +20% | +$223K |
|
|
CVG
2987
DELISTED
Convergys
CVG
| $1.34M | ﹤0.01% |
64,081
-12,308
| -16% | -$267K |
|
2988
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $1.34M | ﹤0.01% |
11,200
+720
| +7% | +$93.6K |
|
2989
ProShares Ultra Dow30
DDM
$545M
| $1.34M | ﹤0.01% |
+135,396
| New | +$1.31M |
|
2990
CALL
Amdocs
DOX
$6.22B
| $1.34M | ﹤0.01% |
29,200
+11,900
| +69% | +$560K |
|
|
TGNA
2991
PUT
DELISTED
TEGNA Inc
TGNA
| $1.34M | ﹤0.01% |
82,770
+26,762
| +48% | +$392K |
|
2992
CALL
CenterPoint Energy
CNP
$26.8B
| $1.34M | ﹤0.01% |
53,600
-144,900
| -73% | -$3.51M |
|
2993
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $1.34M | ﹤0.01% |
11,175
-1,075
| -9% | -$124K |
|
2994
PUT
Fomento Económico Mexicano
FMX
$41.7B
| $1.34M | ﹤0.01% |
14,400
+1,000
| +7% | +$94.9K |
|
2995
Oil States International
OIS
$491M
| $1.34M | ﹤0.01% |
20,933
+14,720
| +237% | +$866K |
|
|
BLOX
2996
CALL
DELISTED
Infoblox Inc
BLOX
| $1.34M | ﹤0.01% |
103,000
+33,500
| +48% | +$574K |
|
|
CVRR
2997
DELISTED
CVR Refining, LP
CVRR
| $1.33M | ﹤0.01% |
53,363
+48,440
| +984% | +$1.24M |
|
2998
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.33M | ﹤0.01% |
7
| – | – |
|
|
SNV
2999
DELISTED
Synovus
SNV
| $1.32M | ﹤0.01% |
55,241
+10,495
| +23% | +$245K |
|
|
SOHU
3000
Sohu.com
SOHU
$357M
| $1.32M | ﹤0.01% |
23,265
+7,790
| +50% | +$454K |
|
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.