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 | |
|---|---|---|---|---|---|---|
3951
PUT
Enterprise Products Partners
EPD
$82.3B
| $476K | ﹤0.01% |
12,200
-30,600
| -71% | -$1.13M |
|
3952
LPL Financial
LPLA
$28.3B
| $476K | ﹤0.01% |
9,734
+7,817
| +408% | +$379K |
|
|
PTR
3953
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $476K | ﹤0.01% |
3,802
-6,077
| -62% | -$716K |
|
|
SEM
3954
DELISTED
Select Medical
SEM
| $475K | ﹤0.01% |
58,750
-9,404
| -14% | -$72.9K |
|
3955
PUT
SiriusXM
SIRI
$10.1B
| $475K | ﹤0.01% |
15,860
-5,590
| -26% | -$182K |
|
3956
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $475K | ﹤0.01% |
4,700
-1,600
| -25% | -$158K |
|
|
OCR
3957
CALL
DELISTED
OMNICARE INC
OCR
| $475K | ﹤0.01% |
7,200
+1,500
| +26% | +$93.2K |
|
|
RYL
3958
DELISTED
RYLAND GROUP INC
RYL
| $474K | ﹤0.01% |
12,141
-171,944
| -93% | -$6.6M |
|
|
ICPT
3959
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $472K | ﹤0.01% |
2,000
-89,500
| -98% | -$23.6M |
|
3960
CALL
Adeia
ADEA
$3.12B
| $471K | ﹤0.01% |
80,892
+52,542
| +185% | +$309K |
|
|
SC
3961
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $471K | ﹤0.01% |
24,753
-105,229
| -81% | -$2.25M |
|
3962
Fulton Financial
FULT
$4.67B
| $470K | ﹤0.01% |
39,166
-61,556
| -61% | -$752K |
|
3963
CALL
iShares US Transportation ETF
IYT
$2.27B
| $470K | ﹤0.01% |
12,800
-2,400
| -16% | -$84.5K |
|
3964
PUT
NewMarket
NEU
$8.21B
| $470K | ﹤0.01% |
1,200
-3,500
| -74% | -$1.35M |
|
3965
PUT
iShares Russell 3000 ETF
IWV
$20.2B
| $468K | ﹤0.01% |
4,000
+3,800
| +1,900% | +$432K |
|
|
BWLD
3966
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $468K | ﹤0.01% |
2,835
-2,861
| -50% | -$420K |
|
3967
PUT
Domino's
DPZ
$11.9B
| $467K | ﹤0.01% |
6,400
+3,800
| +146% | +$278K |
|
3968
CALL
TSMC
TSM
$2.17T
| $466K | ﹤0.01% |
22,200
-7,100
| -24% | -$146K |
|
3969
PUT
Liquidity Services
LQDT
$1.31B
| $465K | ﹤0.01% |
31,000
+22,200
| +252% | +$362K |
|
3970
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $464K | ﹤0.01% |
24,400
-15,200
| -38% | -$263K |
|
|
VRNG
3971
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $462K | ﹤0.01% |
15,414
+10,139
| +192% | +$356K |
|
|
CBST
3972
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $462K | ﹤0.01% |
6,700
-9,500
| -59% | -$646K |
|
|
FNSR
3973
DELISTED
Finisar Corp
FNSR
| $462K | ﹤0.01% |
24,088
-35,280
| -59% | -$848K |
|
3974
Hovnanian Enterprises
HOV
$789M
| $461K | ﹤0.01% |
3,702
+479
| +15% | +$55K |
|
|
AMAG
3975
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $460K | ﹤0.01% |
23,000
+13,300
| +137% | +$246K |
|
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.