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 | |
|---|---|---|---|---|---|---|
3426
PUT
Kinross Gold
KGC
$32.8B
| $842K | ﹤0.01% |
210,600
+400
| +0.2% | +$1.63K |
|
3427
CALL
Perrigo
PRGO
$1.78B
| $842K | ﹤0.01% |
5,804
+1,966
| +51% | +$279K |
|
|
CPN
3428
CALL
DELISTED
Calpine Corporation
CPN
| $842K | ﹤0.01% |
36,600
-94,000
| -72% | -$2.13M |
|
3429
PUT
New Oriental
EDU
$8.98B
| $840K | ﹤0.01% |
32,300
+3,600
| +13% | +$92.9K |
|
3430
ProShares UltraShort Euro
EUO
$34.6M
| $839K | ﹤0.01% |
49,364
-9,521
| -16% | -$162K |
|
|
TTM
3431
PUT
DELISTED
Tata Motors Limited
TTM
| $839K | ﹤0.01% |
21,500
+5,100
| +31% | +$196K |
|
3432
PUT
Omnicom Group
OMC
$23.4B
| $838K | ﹤0.01% |
11,800
-18,000
| -60% | -$1.25M |
|
3433
PUT
ITT
ITT
$19.1B
| $836K | ﹤0.01% |
17,400
+11,300
| +185% | +$503K |
|
3434
PUT
VeriSign
VRSN
$26.6B
| $836K | ﹤0.01% |
17,400
+2,000
| +13% | +$99.7K |
|
|
BRCD
3435
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $835K | ﹤0.01% |
92,800
+25,800
| +39% | +$238K |
|
|
XBKS
3436
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $832K | ﹤0.01% |
83,151
+81,023
| +3,807% | +$1.35M |
|
3437
Braskem
BAK
$913M
| $831K | ﹤0.01% |
69,214
+14,100
| +26% | +$195K |
|
3438
CALL
Ball Corp
BALL
$16.8B
| $831K | ﹤0.01% |
26,800
+800
| +3% | +$23.4K |
|
|
MLNX
3439
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $830K | ﹤0.01% |
24,400
+3,300
| +16% | +$114K |
|
3440
CALL
SLM Corp
SLM
$5.15B
| $829K | ﹤0.01% |
103,600
-163,609
| -61% | -$1.44M |
|
3441
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $828K | ﹤0.01% |
8,200
+5,900
| +257% | +$582K |
|
3442
Emergent Biosolutions
EBS
$248M
| $827K | ﹤0.01% |
37,596
-41,800
| -53% | -$974K |
|
3443
PUT
Liberty Global Class C
LBTYK
$3.49B
| $827K | ﹤0.01% |
24,351
-10,878
| -31% | -$360K |
|
|
TLM
3444
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $827K | ﹤0.01% |
82,700
+1,000
| +1% | +$10.4K |
|
3445
Vanguard Dividend Appreciation ETF
VIG
$114B
| $826K | ﹤0.01% |
10,747
-917
| -8% | -$70.1K |
|
3446
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $825K | ﹤0.01% |
23,200
+7,800
| +51% | +$278K |
|
3447
Alamos Gold
AGI
$13.9B
| $824K | ﹤0.01% |
82,400
+80,900
| +5,393% | +$741K |
|
3448
Agnico Eagle Mines
AEM
$90.5B
| $823K | ﹤0.01% |
21,624
-71,963
| -77% | -$2.3M |
|
3449
Idacorp
IDA
$8.2B
| $823K | ﹤0.01% |
14,431
+11,870
| +463% | +$656K |
|
3450
PUT
Southwest Airlines
LUV
$23B
| $822K | ﹤0.01% |
31,600
-229,100
| -88% | -$5.78M |
|
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.