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 | |
|---|---|---|---|---|---|---|
|
MDR
3251
PUT
DELISTED
McDermott International
MDR
| $1.02M | ﹤0.01% |
42,700
+7,200
| +20% | +$158K |
|
3252
CALL
Jefferies Financial Group
JEF
$13.1B
| $1.02M | ﹤0.01% |
44,015
+14,858
| +51% | +$345K |
|
|
GOV
3253
DELISTED
Government Properties Income Trust
GOV
| $1.02M | ﹤0.01% |
40,957
+22,048
| +117% | +$559K |
|
|
STJ
3254
PUT
DELISTED
St Jude Medical
STJ
| $1.02M | ﹤0.01% |
14,800
+3,100
| +26% | +$201K |
|
|
HOS
3255
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.02M | ﹤0.01% |
22,200
+20,800
| +1,486% | +$883K |
|
|
HDS
3256
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | ﹤0.01% |
36,410
-136,338
| -79% | -$3.63M |
|
3257
CALL
NewMarket
NEU
$8.18B
| $1.02M | ﹤0.01% |
2,600
-300
| -10% | -$116K |
|
3258
Bank of Hawaii
BOH
$3.13B
| $1.02M | ﹤0.01% |
17,555
+4,073
| +30% | +$233K |
|
|
RC
3259
Ready Capital
RC
$308M
| $1.02M | ﹤0.01% |
63,567
+10,279
| +19% | +$169K |
|
3260
Sabra Healthcare REIT
SBRA
$5.37B
| $1.02M | ﹤0.01% |
36,300
+22,943
| +172% | +$667K |
|
3261
PUT
Teekay
TK
$985M
| $1.02M | ﹤0.01% |
+16,400
| New | +$948K |
|
|
EOX
3262
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.02M | ﹤0.01% |
7,265
-5,125
| -41% | -$697K |
|
3263
PUT
Trinity Industries
TRN
$2.38B
| $1.01M | ﹤0.01% |
32,780
-8,890
| -21% | -$252K |
|
3264
PUT
Becton Dickinson
BDX
$48.2B
| $1.01M | ﹤0.01% |
8,815
-20,295
| -70% | -$2.3M |
|
3265
PUT
Cboe Global Markets
CBOE
$29.9B
| $1.01M | ﹤0.01% |
20,700
+12,300
| +146% | +$624K |
|
3266
PUT
Jabil
JBL
$35.8B
| $1.01M | ﹤0.01% |
50,700
+27,400
| +118% | +$509K |
|
3267
Insight Enterprises
NSIT
$4.38B
| $1.01M | ﹤0.01% |
33,779
-15,978
| -32% | -$442K |
|
3268
ProShares UltraPro Short S&P 500
SPXU
$389M
| $1.01M | ﹤0.01% |
+54
| New | +$1.14M |
|
3269
Marriott Vacations Worldwide
VAC
$4.25B
| $1.01M | ﹤0.01% |
17,453
-6,928
| -28% | -$388K |
|
|
NIO
3270
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.01M | ﹤0.01% |
71,779
+904
| +1% | +$12.7K |
|
3271
Sprouts Farmers Market
SFM
$8.01B
| $1.01M | ﹤0.01% |
31,565
+23,589
| +296% | +$734K |
|
3272
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.01M | ﹤0.01% |
19,800
-17,400
| -47% | -$785K |
|
3273
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.01M | ﹤0.01% |
91,700
+39,000
| +74% | +$443K |
|
|
MDRX
3274
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | ﹤0.01% |
62,871
+54,514
| +652% | +$850K |
|
|
EMBJ
3275
Embraer S.A. ADS
EMBJ
$13B
| $1.01M | ﹤0.01% |
27,959
-14,122
| -34% | -$499K |
|
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.