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 | |
|---|---|---|---|---|---|---|
3301
PUT
Expeditors International
EXPD
$23.2B
| $976K | ﹤0.01% |
22,200
-9,500
| -30% | -$409K |
|
3302
IQVIA
IQV
$39.3B
| $972K | ﹤0.01% |
18,348
-228,255
| -93% | -$11.5M |
|
|
ARG
3303
CALL
DELISTED
Airgas Inc
ARG
| $972K | ﹤0.01% |
9,000
-12,300
| -58% | -$1.31M |
|
3304
PUT
Ingredion
INGR
$6.58B
| $968K | ﹤0.01% |
12,900
+2,700
| +26% | +$196K |
|
|
ANN
3305
DELISTED
ANN INC
ANN
| $968K | ﹤0.01% |
23,618
+5,933
| +34% | +$237K |
|
3306
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| – | – |
0
| – | – |
|
3307
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $966K | ﹤0.01% |
9,554
-11,708
| -55% | -$1.15M |
|
3308
PUT
Cencora
COR
$61.2B
| $965K | ﹤0.01% |
13,400
+5,100
| +61% | +$349K |
|
3309
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $963K | ﹤0.01% |
48,150
-12,511
| -21% | -$260K |
|
3310
CALL
Huntsman Corp
HUN
$1.77B
| $963K | ﹤0.01% |
34,400
-57,200
| -62% | -$1.5M |
|
|
SFLY
3311
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $963K | ﹤0.01% |
22,400
-5,400
| -19% | -$221K |
|
3312
CACI
CACI
$14.2B
| $961K | ﹤0.01% |
13,726
-7,907
| -37% | -$561K |
|
3313
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $960K | ﹤0.01% |
39,200
-62,600
| -61% | -$1.45M |
|
3314
CALL
Universal Health Services
UHS
$10.5B
| $960K | ﹤0.01% |
10,100
+8,900
| +742% | +$769K |
|
|
GRMN
3315
PUT
Garmin
GRMN
$60B
| $954K | ﹤0.01% |
15,900
-21,700
| -58% | -$1.25M |
|
|
CADE
3316
DELISTED
Cadence Bank
CADE
| $953K | ﹤0.01% |
39,773
-1,720
| -4% | -$40.9K |
|
3317
Enpro
NPO
$7.05B
| $952K | ﹤0.01% |
13,034
-5,197
| -29% | -$374K |
|
3318
PUT
Paychex
PAYX
$42.7B
| $952K | ﹤0.01% |
23,200
-62,300
| -73% | -$2.56M |
|
3319
PUT
RenaissanceRe
RNR
$13.4B
| $952K | ﹤0.01% |
8,900
+3,600
| +68% | +$369K |
|
3320
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $952K | ﹤0.01% |
6,240
+1,200
| +24% | +$174K |
|
3321
PUT
Entergy
ETR
$50B
| $951K | ﹤0.01% |
23,200
-15,600
| -40% | -$582K |
|
3322
PUT
Helmerich & Payne
HP
$3.71B
| $951K | ﹤0.01% |
8,200
+1,300
| +19% | +$142K |
|
|
MIC
3323
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $949K | ﹤0.01% |
15,300
+6,100
| +66% | +$360K |
|
3324
Quad
QUAD
$525M
| $948K | ﹤0.01% |
43,080
-11,641
| -21% | -$250K |
|
3325
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $947K | ﹤0.01% |
7,893
-1,336
| -14% | -$154K |
|
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.