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 | |
|---|---|---|---|---|---|---|
|
AUXL
3151
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.13M | ﹤0.01% |
56,500
-146,700
| -72% | -$3.36M |
|
3152
Bruker
BRKR
$8.14B
| $1.13M | ﹤0.01% |
47,088
+2,874
| +7% | +$62.4K |
|
3153
ProShares Ultra Energy
DIG
$76.9M
| $1.13M | ﹤0.01% |
10,246
+7,061
| +222% | +$699K |
|
3154
CALL
ProShares Ultra Technology
ROM
$1.29B
| $1.13M | ﹤0.01% |
275,200
-44,800
| -14% | -$167K |
|
3155
CALL
United Therapeutics
UTHR
$23.1B
| $1.13M | ﹤0.01% |
12,800
+10,300
| +412% | +$991K |
|
|
UFS
3156
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | ﹤0.01% |
+26,800
| New | +$1.26M |
|
3157
SLM Corp
SLM
$5.15B
| $1.12M | ﹤0.01% |
140,459
-1,615,020
| -92% | -$14.2M |
|
3158
PUT
Alkermes
ALKS
$8.25B
| $1.12M | ﹤0.01% |
22,400
-36,500
| -62% | -$1.68M |
|
3159
CALL
SiriusXM
SIRI
$10.1B
| $1.12M | ﹤0.01% |
37,330
-563,560
| -94% | -$18.3M |
|
3160
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.12M | ﹤0.01% |
8,100
+6,100
| +305% | +$802K |
|
3161
Spectrum Brands
SPB
$2.07B
| $1.12M | ﹤0.01% |
12,983
+6,503
| +100% | +$507K |
|
|
CHSP
3162
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.12M | ﹤0.01% |
37,232
+20,167
| +118% | +$569K |
|
3163
PUT
Boston Scientific
BSX
$71.5B
| $1.11M | ﹤0.01% |
92,900
-102,300
| -52% | -$1.33M |
|
|
GGP
3164
CALL
DELISTED
GGP Inc.
GGP
| $1.11M | ﹤0.01% |
48,300
+35,000
| +263% | +$813K |
|
3165
CALL
CBRE Group
CBRE
$42.9B
| $1.11M | ﹤0.01% |
34,700
+19,800
| +133% | +$572K |
|
|
BRCD
3166
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.11M | ﹤0.01% |
123,300
+99,700
| +422% | +$919K |
|
3167
Carlyle Group
CG
$17.2B
| $1.11M | ﹤0.01% |
33,545
+17,228
| +106% | +$567K |
|
3168
iShares Gold Trust
IAU
$67.5B
| $1.11M | ﹤0.01% |
46,110
+14,194
| +44% | +$355K |
|
|
MEG
3169
DELISTED
Media General, Inc
MEG
| $1.11M | ﹤0.01% |
55,399
+49,387
| +821% | +$849K |
|
3170
CALL
Jabil
JBL
$35.8B
| $1.11M | ﹤0.01% |
55,300
+5,800
| +12% | +$108K |
|
3171
ProShares Ultra S&P500
SSO
$8.36B
| $1.11M | ﹤0.01% |
153,920
-57,088
| -27% | -$388K |
|
|
TSL
3172
CALL
DELISTED
Trina Solar Limited
TSL
| $1.11M | ﹤0.01% |
92,200
+18,700
| +25% | +$227K |
|
3173
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $1.1M | ﹤0.01% |
5,600
| – | – |
|
3174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.1M | ﹤0.01% |
6,601
-243,516
| -97% | -$40.4M |
|
3175
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $1.1M | ﹤0.01% |
15,100
+9,600
| +175% | +$728K |
|
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.