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 | |
|---|---|---|---|---|---|---|
3076
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $1.22M | ﹤0.01% |
501
+114
| +29% | +$260K |
|
3077
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.22M | ﹤0.01% |
46,380
+25,364
| +121% | +$644K |
|
|
SKX
3078
CALL
DELISTED
Skechers
SKX
| $1.22M | ﹤0.01% |
81,300
-8,700
| -10% | -$120K |
|
|
TUP
3079
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | ﹤0.01% |
14,700
-4,700
| -24% | -$395K |
|
3080
Idexx Laboratories
IDXX
$46.2B
| $1.22M | ﹤0.01% |
18,342
+14,266
| +350% | +$907K |
|
|
IRBT
3081
PUT
DELISTED
iRobot
IRBT
| $1.22M | ﹤0.01% |
30,400
+26,400
| +660% | +$954K |
|
3082
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $1.21M | ﹤0.01% |
25,300
-33,900
| -57% | -$1.55M |
|
|
MSCC
3083
DELISTED
Microsemi Corp
MSCC
| $1.21M | ﹤0.01% |
46,660
-9,416
| -17% | -$235K |
|
|
HCC
3084
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.21M | ﹤0.01% |
25,179
-30,065
| -54% | -$1.4M |
|
|
DCH
3085
CALL
Dauch Corp
DCH
$1.51B
| $1.21M | ﹤0.01% |
67,100
+14,400
| +27% | +$265K |
|
|
OKSB
3086
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.21M | ﹤0.01% |
70,897
-2,965
| -4% | -$50.5K |
|
3087
PUT
Oil States International
OIS
$491M
| $1.2M | ﹤0.01% |
18,800
-8,675
| -32% | -$510K |
|
3088
CALL
Lear
LEA
$8.18B
| $1.2M | ﹤0.01% |
13,500
+13,400
| +13,400% | +$1.15M |
|
3089
Lincoln Electric
LECO
$15.4B
| $1.2M | ﹤0.01% |
17,416
+13,172
| +310% | +$893K |
|
|
SMC
3090
Summit Midstream
SMC
$419M
| $1.2M | ﹤0.01% |
+1,599
| New | +$1.09M |
|
3091
Willis Towers Watson
WTW
$32B
| $1.2M | ﹤0.01% |
10,530
-5,722
| -35% | -$644K |
|
|
KING
3092
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.2M | ﹤0.01% |
+59,984
| New | +$1.04M |
|
3093
CALL
Celanese
CE
$4.82B
| $1.2M | ﹤0.01% |
18,700
+1,800
| +11% | +$109K |
|
3094
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
3095
Bankunited
BKU
$3.36B
| $1.2M | ﹤0.01% |
36,224
-60,836
| -63% | -$2.02M |
|
3096
CALL
ICICI Bank
IBN
$108B
| $1.2M | ﹤0.01% |
134,200
-82,500
| -38% | -$710K |
|
3097
Itron
ITRI
$4.54B
| $1.2M | ﹤0.01% |
29,923
+9,511
| +47% | +$362K |
|
3098
CALL
ResMed
RMD
$30.7B
| $1.2M | ﹤0.01% |
23,900
+600
| +3% | +$29.7K |
|
|
GLBR
3099
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.19M | ﹤0.01% |
8,530
+4,087
| +92% | +$587K |
|
3100
Beazer Homes USA
BZH
$907M
| $1.19M | ﹤0.01% |
59,572
-56,234
| -49% | -$1.09M |
|
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.