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 | |
|---|---|---|---|---|---|---|
|
INFI
3001
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.32M | ﹤0.01% |
110,400
| – | – |
|
3002
CALL
AES
AES
$10.5B
| $1.32M | ﹤0.01% |
88,200
+86,700
| +5,780% | +$1.25M |
|
3003
PUT
ProShares Ultra Dow30
DDM
$545M
| $1.32M | ﹤0.01% |
133,200
+130,800
| +5,450% | +$1.27M |
|
|
CHL
3004
DELISTED
China Mobile Limited
CHL
| $1.32M | ﹤0.01% |
27,523
-91,293
| -77% | -$4.38M |
|
|
FWLT
3005
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.32M | ﹤0.01% |
38,800
-1,700
| -4% | -$57.5K |
|
|
SEE
3006
PUT
DELISTED
Sealed Air
SEE
| $1.32M | ﹤0.01% |
38,700
-8,100
| -17% | -$268K |
|
|
LVLT
3007
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.32M | ﹤0.01% |
30,600
+14,000
| +84% | +$587K |
|
3008
PUT
Cardinal Health
CAH
$55.4B
| $1.31M | ﹤0.01% |
19,300
+6,500
| +51% | +$443K |
|
3009
A.O. Smith
AOS
$8.7B
| $1.31M | ﹤0.01% |
53,310
+27,862
| +109% | +$669K |
|
3010
PUT
TE Connectivity
TEL
$62.6B
| $1.31M | ﹤0.01% |
21,400
-5,900
| -22% | -$353K |
|
3011
CALL
SM Energy
SM
$6.87B
| $1.3M | ﹤0.01% |
15,500
+6,700
| +76% | +$514K |
|
|
FMI
3012
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
|
AKS
3013
DELISTED
AK Steel Holding Corp
AKS
| $1.3M | ﹤0.01% |
185,285
+21,071
| +13% | +$145K |
|
|
KS
3014
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.3M | ﹤0.01% |
39,262
+31,437
| +402% | +$893K |
|
3015
CALL
Radian Group
RDN
$4.93B
| $1.29M | ﹤0.01% |
92,400
-17,900
| -16% | -$261K |
|
|
BAS
3016
DELISTED
Basis Energy Services, Inc.
BAS
| $1.29M | ﹤0.01% |
78
+76
| +3,800% | +$1.15M |
|
|
JWN
3017
PUT
DELISTED
Nordstrom
JWN
| $1.29M | ﹤0.01% |
19,300
-520,400
| -96% | -$33.8M |
|
3018
Scansource
SCSC
$1.12B
| $1.29M | ﹤0.01% |
34,034
-3,676
| -10% | -$140K |
|
3019
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.29M | ﹤0.01% |
95,745
+88,936
| +1,306% | +$1.18M |
|
3020
PUT
Waters Corp
WAT
$39.9B
| $1.29M | ﹤0.01% |
12,400
-1,600
| -11% | -$168K |
|
3021
CALL
International Flavors & Fragrances
IFF
$21.9B
| $1.29M | ﹤0.01% |
12,400
+9,400
| +313% | +$925K |
|
3022
Sensata Technologies
ST
$6.79B
| $1.28M | ﹤0.01% |
27,921
-59,741
| -68% | -$2.61M |
|
|
CQB
3023
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.28M | ﹤0.01% |
128,400
-300
| -0.2% | -$3.34K |
|
|
HA
3024
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | ﹤0.01% |
98,547
-93,363
| -49% | -$1.35M |
|
|
BRLI
3025
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.28M | ﹤0.01% |
42,700
+33,300
| +354% | +$919K |
|
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.