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 | |
|---|---|---|---|---|---|---|
3776
PUT
Unisys
UIS
$217M
| $566K | ﹤0.01% |
23,600
+5,200
| +28% | +$131K |
|
3777
Franco-Nevada
FNV
$46B
| $565K | ﹤0.01% |
9,900
+9,700
| +4,850% | +$473K |
|
|
ASNA
3778
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $565K | ﹤0.01% |
1,660
-1,730
| -51% | -$591K |
|
3779
CALL
KBR
KBR
$4.8B
| $564K | ﹤0.01% |
24,500
+10,200
| +71% | +$256K |
|
3780
PUT
Ryder
R
$10.1B
| $564K | ﹤0.01% |
6,400
+2,700
| +73% | +$226K |
|
3781
Unilever
UL
$136B
| $564K | ﹤0.01% |
11,156
-11,298
| -50% | -$566K |
|
|
PIR
3782
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $564K | ﹤0.01% |
1,880
+1,850
| +6,167% | +$650K |
|
3783
HSBC
HSBC
$356B
| $563K | ﹤0.01% |
13,083
-16,442
| -56% | -$733K |
|
|
KMR
3784
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $562K | ﹤0.01% |
7,435
-765
| -9% | -$54.3K |
|
3785
PUT
Universal Health Services
UHS
$10.5B
| $561K | ﹤0.01% |
5,900
+4,200
| +247% | +$363K |
|
|
FLIR
3786
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $561K | ﹤0.01% |
16,500
+3,400
| +26% | +$119K |
|
3787
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $560K | ﹤0.01% |
40,000
+16,800
| +72% | +$237K |
|
3788
Petrobras Class A
PBR.A
$103B
| $559K | ﹤0.01% |
37,270
-61,804
| -62% | -$954K |
|
3789
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $558K | ﹤0.01% |
24,800
+9,600
| +63% | +$211K |
|
|
LTM
3790
DELISTED
LIFE TIME FITNESS INC
LTM
| $558K | ﹤0.01% |
11,654
-11,247
| -49% | -$553K |
|
|
CS
3791
DELISTED
Credit Suisse Group
CS
| $557K | ﹤0.01% |
19,893
+2,900
| +17% | +$88.7K |
|
|
PHH
3792
CALL
DELISTED
PHH Corporation
PHH
| $557K | ﹤0.01% |
25,300
-18,000
| -42% | -$427K |
|
3793
Cenovus Energy
CVE
$52.1B
| $556K | ﹤0.01% |
17,379
+2,745
| +19% | +$81.6K |
|
|
CYN
3794
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
| $556K | ﹤0.01% |
7,400
+3,300
| +80% | +$245K |
|
|
HIBB
3795
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $556K | ﹤0.01% |
10,296
+3,155
| +44% | +$170K |
|
|
KCG
3796
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $555K | ﹤0.01% |
50,487
+23,000
| +84% | +$257K |
|
3797
CALL
Commault Systems
CVLT
$5.61B
| $554K | ﹤0.01% |
11,300
+100
| +0.9% | +$5.38K |
|
|
3798
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $554K | ﹤0.01% |
39,600
+11,200
| +39% | +$158K |
|
3799
Comfort Systems
FIX
$59.6B
| $553K | ﹤0.01% |
36,913
-5,264
| -12% | -$82.3K |
|
|
THI
3800
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $552K | ﹤0.01% |
10,226
+2,586
| +34% | +$142K |
|
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.