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 | |
|---|---|---|---|---|---|---|
3876
Nomura Holdings
NMR
$29.1B
| $507K | ﹤0.01% |
72,496
+68,170
| +1,576% | +$436K |
|
3877
CALL
Vanda Pharmaceuticals
VNDA
$305M
| $507K | ﹤0.01% |
31,700
-31,700
| -50% | -$422K |
|
3878
PUT
Celanese
CE
$4.89B
| $506K | ﹤0.01% |
7,900
-9,100
| -54% | -$552K |
|
|
KATE
3879
CALL
DELISTED
Kate Spade & Company
KATE
| $506K | ﹤0.01% |
13,300
-3,600
| -21% | -$129K |
|
3880
PUT
Raymond James Financial
RJF
$34.1B
| $505K | ﹤0.01% |
15,150
-2,700
| -15% | -$90.1K |
|
|
OA
3881
PUT
DELISTED
Orbital ATK, Inc.
OA
| $505K | ﹤0.01% |
3,800
+800
| +27% | +$110K |
|
|
CTF
3882
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $505K | ﹤0.01% |
31,545
-938
| -3% | -$15.3K |
|
3883
CALL
Crocs
CROX
$6.61B
| $504K | ﹤0.01% |
33,600
+16,700
| +99% | +$249K |
|
3884
CALL
Dover
DOV
$28.6B
| $504K | ﹤0.01% |
6,933
-31,816
| -82% | -$2.22M |
|
3885
CALL
Leidos
LDOS
$17B
| $504K | ﹤0.01% |
13,275
+8,700
| +190% | +$329K |
|
3886
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.9M
| $504K | ﹤0.01% |
26,500
-10,000
| -27% | -$169K |
|
3887
PUT
Reliance Steel & Aluminium
RS
$21.5B
| $504K | ﹤0.01% |
6,900
-2,300
| -25% | -$165K |
|
3888
CALL
Teradata
TDC
$2.54B
| $504K | ﹤0.01% |
12,600
-19,500
| -61% | -$851K |
|
|
LORL
3889
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $504K | ﹤0.01% |
7,000
-1,300
| -16% | -$93.8K |
|
3890
CALL
L3Harris
LHX
$53.3B
| $503K | ﹤0.01% |
6,700
+1,900
| +40% | +$142K |
|
|
CAB
3891
DELISTED
Cabela's Inc
CAB
| $503K | ﹤0.01% |
8,124
-1,261
| -13% | -$79.9K |
|
3892
PUT
Flowers Foods
FLO
$1.55B
| $502K | ﹤0.01% |
23,900
+23,800
| +23,800% | +$492K |
|
|
SNI
3893
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $502K | ﹤0.01% |
6,200
-1,300
| -17% | -$99.4K |
|
3894
Genesco
GCO
$424M
| $501K | ﹤0.01% |
6,129
+2,105
| +52% | +$161K |
|
|
ANR
3895
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $501K | ﹤0.01% |
166,700
-12,900
| -7% | -$52K |
|
3896
PUT
Alerian MLP ETF
AMLP
$12.8B
| $500K | ﹤0.01% |
5,260
-260
| -5% | -$23.7K |
|
3897
CALL
Western Union
WU
$2.21B
| $500K | ﹤0.01% |
29,400
+200
| +0.7% | +$3.23K |
|
|
BWP
3898
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $500K | ﹤0.01% |
27,800
+10,000
| +56% | +$163K |
|
3899
CALL
Cintas
CTAS
$81.2B
| $498K | ﹤0.01% |
31,600
+2,000
| +7% | +$30.3K |
|
3900
PUT
ProShares Ultra Russell2000
UWM
$248M
| $498K | ﹤0.01% |
22,400
+10,400
| +87% | +$213K |
|
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.