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 | |
|---|---|---|---|---|---|---|
3526
PUT
Ameriprise Financial
AMP
$48.8B
| $756K | ﹤0.01% |
6,300
-12,400
| -66% | -$1.39M |
|
|
SPN
3527
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $756K | ﹤0.01% |
2,100
+260
| +14% | +$86.1K |
|
|
HERO
3528
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $755K | ﹤0.01% |
188,800
+185,000
| +4,868% | +$826K |
|
3529
Brink's
BCO
$4.62B
| $754K | ﹤0.01% |
26,928
-2,118
| -7% | -$56.9K |
|
|
DZK
3530
CALL
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $754K | ﹤0.01% |
9,200
-5,900
| -39% | -$458K |
|
3531
PUT
Everest Group
EG
$14.4B
| $752K | ﹤0.01% |
4,700
+2,500
| +114% | +$396K |
|
3532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $752K | ﹤0.01% |
11,898
+5,028
| +73% | +$306K |
|
|
CEO
3533
PUT
DELISTED
CNOOC Limited
CEO
| $752K | ﹤0.01% |
4,200
-25,300
| -86% | -$4.28M |
|
3534
PUT
Ball Corp
BALL
$16.8B
| $750K | ﹤0.01% |
24,200
-1,800
| -7% | -$52.7K |
|
|
ROIC
3535
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $750K | ﹤0.01% |
+50,000
| New | +$782K |
|
|
HOS
3536
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $750K | ﹤0.01% |
16,300
+8,300
| +104% | +$352K |
|
|
RDC
3537
PUT
DELISTED
Rowan Companies Plc
RDC
| $750K | ﹤0.01% |
24,200
+5,700
| +31% | +$179K |
|
3538
CALL
BorgWarner
BWA
$13.9B
| $749K | ﹤0.01% |
13,064
-16,018
| -55% | -$882K |
|
3539
Clean Energy Fuels
CLNE
$347M
| $749K | ﹤0.01% |
68,132
+61,589
| +941% | +$611K |
|
|
MWW
3540
DELISTED
Monster Worldwide Inc
MWW
| $748K | ﹤0.01% |
124,643
-13,614
| -10% | -$85.5K |
|
3541
Veeva Systems
VEEV
$37.4B
| $747K | ﹤0.01% |
29,855
+15,872
| +114% | +$343K |
|
|
SGK
3542
DELISTED
SCHAWK INC CL-A
SGK
| $746K | ﹤0.01% |
37,287
-6,845
| -16% | -$138K |
|
3543
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $745K | ﹤0.01% |
5,400
+2,500
| +86% | +$329K |
|
3544
Carter's
CRI
$1.47B
| $744K | ﹤0.01% |
10,941
+9,396
| +608% | +$682K |
|
3545
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $744K | ﹤0.01% |
37,200
+1,600
| +4% | +$33.3K |
|
3546
PUT
Hasbro
HAS
$13.2B
| $742K | ﹤0.01% |
14,000
+7,200
| +106% | +$389K |
|
|
NATI
3547
DELISTED
National Instruments Corp
NATI
| $741K | ﹤0.01% |
23,173
+20,996
| +964% | +$603K |
|
3548
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $739K | ﹤0.01% |
61,600
+25,800
| +72% | +$251K |
|
|
AMRI
3549
DELISTED
Albany Molecular Research Inc
AMRI
| $739K | ﹤0.01% |
36,987
+28,652
| +344% | +$485K |
|
|
FISV
3550
PUT
Fiserv Inc
FISV
$27.9B
| $738K | ﹤0.01% |
24,600
-26,400
| -52% | -$783K |
|
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.