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 | |
|---|---|---|---|---|---|---|
3201
CALL
Popular Inc
BPOP
$11.1B
| $1.07M | ﹤0.01% |
31,500
-27,900
| -47% | -$860K |
|
|
HPP
3202
Hudson Pacific Properties
HPP
$779M
| $1.07M | ﹤0.01% |
6,119
+3,464
| +130% | +$578K |
|
|
OREX
3203
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.07M | ﹤0.01% |
17,830
+13,202
| +285% | +$768K |
|
3204
Scorpio Tankers
STNG
$3.81B
| $1.07M | ﹤0.01% |
10,678
+9,944
| +1,355% | +$908K |
|
|
VAL
3205
DELISTED
Valspar
VAL
| $1.07M | ﹤0.01% |
14,058
+916
| +7% | +$67.8K |
|
|
HK
3206
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.07M | ﹤0.01% |
883
+438
| +98% | +$437K |
|
3207
PUT
Equifax
EFX
$21.4B
| $1.06M | ﹤0.01% |
14,800
+3,000
| +25% | +$211K |
|
3208
CALL
Banco Santander
SAN
$210B
| $1.06M | ﹤0.01% |
117,144
+16,735
| +17% | +$154K |
|
3209
Crocs
CROX
$6.55B
| $1.06M | ﹤0.01% |
70,804
-10,090
| -12% | -$150K |
|
3210
Hawaiian Electric Industries
HE
$2.14B
| $1.06M | ﹤0.01% |
42,392
+573
| +1% | +$14K |
|
|
GRA
3211
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | ﹤0.01% |
11,300
-2,900
| -20% | -$273K |
|
3212
iShares MSCI South Africa ETF
EZA
$592M
| $1.06M | ﹤0.01% |
15,597
+13,070
| +517% | +$890K |
|
3213
CALL
CarMax
KMX
$8.26B
| $1.06M | ﹤0.01% |
20,400
+3,700
| +22% | +$168K |
|
|
3214
CALL
Equifax
EFX
$21.4B
| $1.06M | ﹤0.01% |
14,700
+3,000
| +26% | +$211K |
|
3215
CALL
InterDigital
IDCC
$8.89B
| $1.06M | ﹤0.01% |
22,500
-10,800
| -32% | -$417K |
|
3216
CALL
Paychex
PAYX
$42.7B
| $1.06M | ﹤0.01% |
25,800
-45,800
| -64% | -$1.88M |
|
3217
PUT
Regions Financial
RF
$26.8B
| $1.06M | ﹤0.01% |
105,700
-6,300
| -6% | -$65.7K |
|
|
RDUS
3218
DELISTED
Radius Recycling
RDUS
| $1.05M | ﹤0.01% |
40,399
+1,603
| +4% | +$42.8K |
|
|
GEVA
3219
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.05M | ﹤0.01% |
10,104
+3,955
| +64% | +$336K |
|
|
BLOX
3220
PUT
DELISTED
Infoblox Inc
BLOX
| $1.05M | ﹤0.01% |
80,800
+64,300
| +390% | +$1.1M |
|
3221
PUT
Pacira BioSciences
PCRX
$997M
| $1.05M | ﹤0.01% |
+11,500
| New | +$876K |
|
3222
CALL
Universal Display
OLED
$4.19B
| $1.05M | ﹤0.01% |
32,700
-23,600
| -42% | -$658K |
|
3223
CALL
ProShares Ultra Financials
UYG
$847M
| $1.05M | ﹤0.01% |
49,800
+11,400
| +30% | +$229K |
|
3224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.05M | ﹤0.01% |
23,714
+620
| +3% | +$27.4K |
|
|
DNY
3225
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.05M | ﹤0.01% |
65,400
+49,300
| +306% | +$788K |
|
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.