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 | |
|---|---|---|---|---|---|---|
|
TLP
3501
DELISTED
Transmontaigne
TLP
| $774K | ﹤0.01% |
18,025
+16,637
| +1,199% | +$764K |
|
3502
Invesco Senior Loan ETF
BKLN
$6.81B
| $773K | ﹤0.01% |
32,198
-12,678
| -28% | -$314K |
|
3503
Strategic Education
STRA
$1.92B
| $773K | ﹤0.01% |
14,859
-426
| -3% | -$21.5K |
|
3504
CALL
JetBlue
JBLU
$2.29B
| $771K | ﹤0.01% |
77,100
+63,600
| +471% | +$588K |
|
|
VVUS
3505
DELISTED
Vivus Inc
VVUS
| $771K | ﹤0.01% |
15,423
-1,381
| -8% | -$71K |
|
|
DST
3506
DELISTED
DST Systems Inc.
DST
| $771K | ﹤0.01% |
16,736
-87,680
| -84% | -$4.03M |
|
3507
PUT
Civeo
CVEO
$318M
| $770K | ﹤0.01% |
+2,567
| New | +$768K |
|
3508
PUT
Pilgrim's Pride
PPC
$6.54B
| $770K | ﹤0.01% |
28,500
+9,000
| +46% | +$214K |
|
3509
Celldex Therapeutics
CLDX
$3.28B
| $769K | ﹤0.01% |
3,205
-1,171
| -27% | -$264K |
|
3510
Hilton Worldwide
HLT
$71.5B
| $768K | ﹤0.01% |
11,131
+10,048
| +928% | +$669K |
|
|
XONE
3511
CALL
DELISTED
The ExOne Company
XONE
| $768K | ﹤0.01% |
19,700
-16,200
| -45% | -$504K |
|
3512
CALL
Ingredion
INGR
$6.58B
| $766K | ﹤0.01% |
10,200
+3,600
| +55% | +$262K |
|
3513
CALL
Blackrock
BLK
$176B
| $765K | ﹤0.01% |
2,400
+300
| +14% | +$91.9K |
|
|
3514
PUT
Blackrock
BLK
$176B
| $765K | ﹤0.01% |
2,400
+300
| +14% | +$91.9K |
|
3515
CALL
Host Hotels & Resorts
HST
$16B
| $765K | ﹤0.01% |
34,800
+11,400
| +49% | +$245K |
|
3516
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $763K | ﹤0.01% |
41
-10
| -20% | -$212K |
|
3517
Charles River Laboratories
CRL
$12.8B
| $762K | ﹤0.01% |
14,382
+191
| +1% | +$10.5K |
|
3518
Donaldson
DCI
$11.4B
| $762K | ﹤0.01% |
18,149
+15,141
| +503% | +$632K |
|
|
ARMH
3519
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $761K | ﹤0.01% |
16,900
-2,600
| -13% | -$121K |
|
3520
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $760K | ﹤0.01% |
58,462
+949
| +2% | +$13K |
|
3521
PUT
Insmed
INSM
$28.6B
| $760K | ﹤0.01% |
40,000
-195,400
| -83% | -$2.89M |
|
3522
First Majestic Silver
AG
$9.07B
| $759K | ﹤0.01% |
75,874
-17,541
| -19% | -$166K |
|
3523
Cullen/Frost Bankers
CFR
$10.2B
| $758K | ﹤0.01% |
9,595
-2,392
| -20% | -$184K |
|
3524
CALL
Boston Beer
SAM
$1.92B
| $758K | ﹤0.01% |
3,400
+2,100
| +162% | +$479K |
|
|
SGI
3525
Somnigroup International
SGI
$13.7B
| $758K | ﹤0.01% |
51,432
+36,076
| +235% | +$484K |
|
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.