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 | |
|---|---|---|---|---|---|---|
3801
CALL
Trimble
TRMB
$13.9B
| $551K | ﹤0.01% |
15,300
+4,600
| +43% | +$172K |
|
|
QEPM
3802
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $551K | ﹤0.01% |
22,052
+18,744
| +567% | +$446K |
|
3803
PUT
Chord Energy
CHRD
$7.39B
| $550K | ﹤0.01% |
10,000
-36,100
| -78% | -$1.75M |
|
3804
CALL
Enbridge
ENB
$112B
| $550K | ﹤0.01% |
11,700
-5,200
| -31% | -$246K |
|
|
WW
3805
DELISTED
WW International
WW
| $550K | ﹤0.01% |
27,462
+4,848
| +21% | +$104K |
|
3806
PUT
Crown Holdings
CCK
$13.1B
| $549K | ﹤0.01% |
11,200
-10,100
| -47% | -$484K |
|
3807
PUT
Vulcan Materials
VMC
$36.9B
| $549K | ﹤0.01% |
8,700
+3,600
| +71% | +$228K |
|
|
DMND
3808
DELISTED
DIAMOND FOODS, INC.
DMND
| $549K | ﹤0.01% |
19,597
+18,584
| +1,835% | +$570K |
|
3809
Acadia Pharmaceuticals
ACAD
$5.03B
| $547K | ﹤0.01% |
24,824
-27,800
| -53% | -$580K |
|
3810
CALL
Dana Inc
DAN
$3.06B
| $547K | ﹤0.01% |
22,800
-14,100
| -38% | -$316K |
|
3811
United Natural Foods
UNFI
$2.85B
| $547K | ﹤0.01% |
8,409
+3,332
| +66% | +$223K |
|
|
EVEP
3812
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $546K | ﹤0.01% |
14,000
-12,800
| -48% | -$463K |
|
|
MW
3813
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $545K | ﹤0.01% |
9,900
-7,800
| -44% | -$396K |
|
3814
Aramark
ARMK
$14.7B
| $542K | ﹤0.01% |
30,100
+28,004
| +1,336% | +$546K |
|
3815
BWX Technologies
BWXT
$15.6B
| $542K | ﹤0.01% |
23,675
-164,027
| -87% | -$3.89M |
|
3816
SAP
SAP
$238B
| $542K | ﹤0.01% |
7,045
+5,614
| +392% | +$436K |
|
|
INFN
3817
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $541K | ﹤0.01% |
60,100
-11,700
| -16% | -$104K |
|
|
SALE
3818
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $541K | ﹤0.01% |
20,795
+16,582
| +394% | +$482K |
|
3819
PUT
Digital Realty Trust
DLR
$71.7B
| $540K | ﹤0.01% |
9,300
+2,100
| +29% | +$118K |
|
3820
PUT
Pan American Silver
PAAS
$21.6B
| $540K | ﹤0.01% |
36,000
-61,800
| -63% | -$819K |
|
3821
iShares MSCI Thailand ETF
THD
$372M
| $540K | ﹤0.01% |
7,019
+4,200
| +149% | +$317K |
|
3822
Gentex
GNTX
$5.07B
| $539K | ﹤0.01% |
37,214
+29,364
| +374% | +$429K |
|
3823
Rogers Communications
RCI
$18.6B
| $539K | ﹤0.01% |
13,456
+5,248
| +64% | +$212K |
|
3824
CALL
ProShares UltraShort Euro
EUO
$34.6M
| $537K | ﹤0.01% |
31,600
+8,000
| +34% | +$136K |
|
|
IRF
3825
DELISTED
INTL RECTIFIER CORP
IRF
| $537K | ﹤0.01% |
19,900
-4,406
| -18% | -$118K |
|
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.