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 | |
|---|---|---|---|---|---|---|
3101
Jack in the Box
JACK
$335M
| $1.19M | ﹤0.01% |
20,179
-6,048
| -23% | -$347K |
|
3102
CALL
Veeco
VECO
$3.23B
| $1.19M | ﹤0.01% |
32,200
+24,400
| +313% | +$871K |
|
3103
CALL
Tenaris
TS
$26.8B
| $1.19M | ﹤0.01% |
25,300
-73,400
| -74% | -$3.3M |
|
|
BHR
3104
Braemar Hotels & Resorts
BHR
$142M
| $1.19M | ﹤0.01% |
70,561
-38,462
| -35% | -$606K |
|
|
SJI
3105
DELISTED
South Jersey Industries, Inc.
SJI
| $1.18M | ﹤0.01% |
39,472
-4,446
| -10% | -$127K |
|
3106
Sasol
SSL
$7.1B
| $1.18M | ﹤0.01% |
20,063
+8,379
| +72% | +$476K |
|
3107
CALL
Expeditors International
EXPD
$23.2B
| $1.18M | ﹤0.01% |
26,800
+3,300
| +14% | +$142K |
|
|
PWE
3108
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.18M | ﹤0.01% |
131,000
+64,100
| +96% | +$595K |
|
|
TRLA
3109
DELISTED
TRULIA INC (DEL)
TRLA
| $1.18M | ﹤0.01% |
25,099
-113,765
| -82% | -$4.18M |
|
3110
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $1.18M | ﹤0.01% |
15,900
+4,300
| +37% | +$316K |
|
3111
CALL
VeriSign
VRSN
$26.6B
| $1.18M | ﹤0.01% |
24,500
+8,300
| +51% | +$414K |
|
3112
CALL
Sony
SONY
$138B
| $1.17M | ﹤0.01% |
366,000
-91,500
| -20% | -$316K |
|
|
TGNA
3113
CALL
DELISTED
TEGNA Inc
TGNA
| $1.17M | ﹤0.01% |
72,257
+23,704
| +49% | +$347K |
|
3114
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
| $1.17M | ﹤0.01% |
21,700
+12,300
| +131% | +$626K |
|
|
XOOM
3115
CALL
DELISTED
XOOM CORP COM
XOOM
| $1.17M | ﹤0.01% |
+45,000
| New | +$1M |
|
3116
PUT
Pentair
PNR
$11B
| $1.17M | ﹤0.01% |
24,122
+6,552
| +37% | +$333K |
|
|
INN
3117
Summit Hotel Properties
INN
$700M
| $1.17M | ﹤0.01% |
116,571
-15,525
| -12% | -$150K |
|
|
LFC
3118
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.17M | ﹤0.01% |
89,700
+33,600
| +60% | +$453K |
|
3119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.17M | ﹤0.01% |
35,416
-245,190
| -87% | -$7.95M |
|
3120
Commerce Bancshares
CBSH
$8.5B
| $1.16M | ﹤0.01% |
45,450
-102,227
| -69% | -$2.53M |
|
|
SRCI
3121
DELISTED
SRC Energy Inc
SRCI
| $1.16M | ﹤0.01% |
89,637
+87,319
| +3,767% | +$1.01M |
|
|
PTR
3122
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.16M | ﹤0.01% |
9,300
+5,700
| +158% | +$671K |
|
3123
PUT
CME Group
CME
$94.8B
| $1.16M | ﹤0.01% |
16,600
-15,700
| -49% | -$1.11M |
|
3124
Steris
STE
$23.1B
| $1.16M | ﹤0.01% |
21,902
-5,205
| -19% | -$268K |
|
|
DMND
3125
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.16M | ﹤0.01% |
41,500
+17,400
| +72% | +$533K |
|
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.