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 | |
|---|---|---|---|---|---|---|
3476
PUT
Zions Bancorporation
ZION
$10.3B
| $792K | ﹤0.01% |
27,300
-3,600
| -12% | -$106K |
|
|
MDC
3477
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $792K | ﹤0.01% |
36,665
-64,859
| -64% | -$1.33M |
|
3478
PUT
Invesco
IVZ
$13.9B
| $791K | ﹤0.01% |
21,400
+9,000
| +73% | +$326K |
|
3479
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $791K | ﹤0.01% |
6,433
-6,434
| -50% | -$799K |
|
|
DST
3480
CALL
DELISTED
DST Systems Inc.
DST
| $791K | ﹤0.01% |
17,200
+15,200
| +760% | +$699K |
|
3481
PUT
Charter Communications
CHTR
$18.2B
| $790K | ﹤0.01% |
5,000
-51,100
| -91% | -$7.05M |
|
3482
Evogene
EVGN
$7.26M
| $789K | ﹤0.01% |
4,933
-143
| -3% | -$24.6K |
|
3483
CALL
Helmerich & Payne
HP
$3.71B
| $789K | ﹤0.01% |
6,800
-4,600
| -40% | -$504K |
|
3484
CALL
iShares US Financials ETF
IYF
$4.61B
| $789K | ﹤0.01% |
19,000
| – | – |
|
|
CEO
3485
DELISTED
CNOOC Limited
CEO
| $789K | ﹤0.01% |
4,416
-11,220
| -72% | -$1.9M |
|
3486
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $788K | ﹤0.01% |
10,800
+6,900
| +177% | +$523K |
|
3487
NVR
NVR
$17B
| $786K | ﹤0.01% |
684
+571
| +505% | +$637K |
|
|
LNCO
3488
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $786K | ﹤0.01% |
25,368
| – | – |
|
3489
CALL
Valmont Industries
VMI
$9.53B
| $785K | ﹤0.01% |
5,200
+1,700
| +49% | +$262K |
|
|
AKS
3490
CALL
DELISTED
AK Steel Holding Corp
AKS
| $785K | ﹤0.01% |
112,100
+28,300
| +34% | +$195K |
|
|
CQH
3491
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $785K | ﹤0.01% |
+32,731
| New | +$773K |
|
3492
Kirby Corp
KEX
$6.93B
| $783K | ﹤0.01% |
6,685
-12,318
| -65% | -$1.32M |
|
3493
CALL
Group 1 Automotive
GPI
$3.18B
| $781K | ﹤0.01% |
9,300
+6,600
| +244% | +$493K |
|
3494
CALL
Beazer Homes USA
BZH
$907M
| $780K | ﹤0.01% |
39,000
-10,600
| -21% | -$206K |
|
|
TUP
3495
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $780K | ﹤0.01% |
9,400
-2,600
| -22% | -$218K |
|
3496
CALL
Align Technology
ALGN
$12.3B
| $778K | ﹤0.01% |
13,900
+8,000
| +136% | +$416K |
|
3497
Jack Henry & Associates
JKHY
$11.1B
| $777K | ﹤0.01% |
13,167
+11,671
| +780% | +$666K |
|
|
AMED
3498
DELISTED
Amedisys
AMED
| $775K | ﹤0.01% |
48,363
-25,300
| -34% | -$359K |
|
3499
WEX
WEX
$6.31B
| $774K | ﹤0.01% |
7,442
+5,078
| +215% | +$485K |
|
|
INVX
3500
PUT
Innovex International
INVX
$1.97B
| $774K | ﹤0.01% |
7,100
+3,800
| +115% | +$408K |
|
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.