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 | |
|---|---|---|---|---|---|---|
3126
Wabash National
WNC
$527M
| $1.16M | ﹤0.01% |
82,899
+79,974
| +2,734% | +$1.1M |
|
|
EJ
3127
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.16M | ﹤0.01% |
156,341
+19,108
| +14% | +$168K |
|
|
CIT
3128
CALL
DELISTED
CIT Group Inc.
CIT
| $1.16M | ﹤0.01% |
25,800
+3,700
| +17% | +$167K |
|
3129
PUT
Interactive Brokers
IBKR
$39.8B
| $1.16M | ﹤0.01% |
201,600
+44,800
| +29% | +$258K |
|
3130
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.16M | ﹤0.01% |
40,500
-1,000
| -2% | -$27.5K |
|
3131
CALL
Becton Dickinson
BDX
$48.2B
| $1.16M | ﹤0.01% |
10,045
-24,600
| -71% | -$2.79M |
|
3132
PUT
Rockwell Medical
RMTI
$28.2M
| $1.16M | ﹤0.01% |
955
+257
| +37% | +$309K |
|
|
FSL
3133
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.16M | ﹤0.01% |
50,200
+45,100
| +884% | +$1.05M |
|
|
AHGP
3134
DELISTED
Alliance Holdings GP
AHGP
| $1.15M | ﹤0.01% |
18,018
+16,026
| +805% | +$1.03M |
|
3135
New York Times
NYT
$10.2B
| $1.15M | ﹤0.01% |
76,670
-31,821
| -29% | -$497K |
|
3136
PUT
Packaging Corp of America
PKG
$22.8B
| $1.15M | ﹤0.01% |
16,200
-2,600
| -14% | -$179K |
|
|
WNR
3137
PUT
DELISTED
Western Refining Inc
WNR
| $1.15M | ﹤0.01% |
31,100
+16,700
| +116% | +$673K |
|
3138
Pilgrim's Pride
PPC
$6.54B
| $1.15M | ﹤0.01% |
42,583
-3,655
| -8% | -$86.8K |
|
3139
PUT
Plug Power
PLUG
$3.04B
| $1.15M | ﹤0.01% |
287,300
+126,800
| +79% | +$645K |
|
3140
PUT
GATX Corp
GATX
$6.27B
| $1.15M | ﹤0.01% |
17,400
+16,300
| +1,482% | +$1.07M |
|
3141
CALL
ProShares UltraShort Gold
GLL
$107M
| $1.15M | ﹤0.01% |
3,500
-1,650
| -32% | -$580K |
|
|
ACAS
3142
PUT
DELISTED
American Capital Ltd
ACAS
| $1.15M | ﹤0.01% |
76,300
+39,600
| +108% | +$591K |
|
3143
CALL
Williams-Sonoma
WSM
$29.6B
| $1.14M | ﹤0.01% |
32,200
-45,000
| -58% | -$1.48M |
|
|
SGEN
3144
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | ﹤0.01% |
30,000
-365,100
| -92% | -$13.8M |
|
|
JOBS
3145
DELISTED
51job Inc
JOBS
| $1.14M | ﹤0.01% |
35,000
-14,200
| -29% | -$464K |
|
3146
CALL
Tractor Supply
TSCO
$18B
| $1.13M | ﹤0.01% |
94,500
-27,000
| -22% | -$354K |
|
|
PLCM
3147
DELISTED
POLYCOM INC
PLCM
| $1.13M | ﹤0.01% |
94,535
-223,956
| -70% | -$2.84M |
|
|
RCAP
3148
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.13M | ﹤0.01% |
53,989
+52,342
| +3,178% | +$1.55M |
|
3149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.13M | ﹤0.01% |
10,406
-572
| -5% | -$61.8K |
|
3150
PUT
Valmont Industries
VMI
$9.53B
| $1.13M | ﹤0.01% |
7,500
-400
| -5% | -$61.6K |
|
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.