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 | |
|---|---|---|---|---|---|---|
|
FL
3226
CALL
DELISTED
Foot Locker
FL
| $1.04M | ﹤0.01% |
20,900
-305,500
| -94% | -$14.6M |
|
3227
PUT
Avis
CAR
$5.02B
| $1.04M | ﹤0.01% |
17,700
+10,100
| +133% | +$554K |
|
3228
PUT
TotalEnergies
TTE
$190B
| $1.04M | ﹤0.01% |
9,185,398,648
-1,710,384,576
| -16% | -$171K |
|
|
NSR
3229
PUT
DELISTED
Neustar Inc
NSR
| $1.04M | ﹤0.01% |
40,000
-68,100
| -63% | -$1.85M |
|
|
NTI
3230
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.04M | ﹤0.01% |
40,000
+20,300
| +103% | +$552K |
|
|
ZU
3231
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.04M | ﹤0.01% |
26,000
+6,500
| +33% | +$262K |
|
|
ROIC
3232
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | ﹤0.01% |
69,287
+44,510
| +180% | +$696K |
|
|
SASR
3233
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
43,268
-3,449
| -7% | -$83.3K |
|
|
RSX
3234
DELISTED
VanEck Russia ETF
RSX
| $1.04M | ﹤0.01% |
39,906
-4,584
| -10% | -$113K |
|
3235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.04M | ﹤0.01% |
11,529
-3,445
| -23% | -$315K |
|
|
SA
3236
CALL
Seabridge Gold
SA
$3.35B
| $1.04M | ﹤0.01% |
115,100
+60,600
| +111% | +$477K |
|
3237
PUT
Pricesmart
PSMT
$5.46B
| $1.03M | ﹤0.01% |
11,900
-19,800
| -62% | -$1.83M |
|
|
PPL
3238
PUT
PPL Corp
PPL
$26.7B
| $1.03M | ﹤0.01% |
31,673
-2,899
| -8% | -$91.4K |
|
|
THOR
3239
DELISTED
THORATEC CORPORATION
THOR
| $1.03M | ﹤0.01% |
30,405
-19,327
| -39% | -$644K |
|
3240
Delek US
DK
$3.58B
| $1.03M | ﹤0.01% |
36,870
+18,078
| +96% | +$556K |
|
3241
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.03M | ﹤0.01% |
38,200
+25,600
| +203% | +$724K |
|
3242
Owens Corning
OC
$12.4B
| $1.03M | ﹤0.01% |
27,115
+10,095
| +59% | +$415K |
|
3243
PUT
SBA Communications
SBAC
$19.5B
| $1.03M | ﹤0.01% |
10,100
-7,900
| -44% | -$758K |
|
3244
Essential Utilities
WTRG
$11.4B
| $1.03M | ﹤0.01% |
39,629
+26,936
| +212% | +$677K |
|
|
PDCE
3245
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | ﹤0.01% |
16,352
+14,316
| +703% | +$899K |
|
|
PAY
3246
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.03M | ﹤0.01% |
28,600
-36,800
| -56% | -$1.25M |
|
3247
CALL
Trane Technologies
TT
$106B
| $1.03M | ﹤0.01% |
16,600
-11,800
| -42% | -$701K |
|
3248
CALL
Henry Schein
HSIC
$9.82B
| $1.03M | ﹤0.01% |
22,185
-2,805
| -11% | -$128K |
|
3249
Gartner
IT
$11.7B
| $1.03M | ﹤0.01% |
14,651
-68,192
| -82% | -$4.75M |
|
3250
CALL
TechnipFMC
FTI
$27.3B
| $1.02M | ﹤0.01% |
22,579
-23,251
| -51% | -$985K |
|
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.