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 | |
|---|---|---|---|---|---|---|
5751
CALL
ProShares Ultra Energy
DIG
$82.8M
| $53K | ﹤0.01% |
480
-1,040
| -68% | -$103K |
|
|
ESPR
5752
DELISTED
Esperion Therapeutics
ESPR
| $53K | ﹤0.01% |
3,516
+779
| +28% | +$11.3K |
|
5753
CALL
iShares MSCI Malaysia ETF
EWM
$310M
| $53K | ﹤0.01% |
875
+25
| +3% | +$1.59K |
|
5754
1-800-Flowers.com
FLWS
$250M
| $53K | ﹤0.01% |
10,685
-1,171
| -10% | -$6.57K |
|
|
ODP
5755
CALL
DELISTED
ODP
ODP
| $53K | ﹤0.01% |
1,050
-5,600
| -84% | -$273K |
|
5756
PUT
Radware
RDWR
$1.1B
| $53K | ﹤0.01% |
3,300
-1,300
| -28% | -$21.9K |
|
5757
PUT
Upbound Group
UPBD
$1.13B
| $53K | ﹤0.01% |
1,900
-6,100
| -76% | -$173K |
|
5758
Vanguard Communication Services ETF
VOX
$5.59B
| $53K | ﹤0.01% |
603
-64
| -10% | -$5.5K |
|
|
PBFX
5759
DELISTED
PBF LOGISTICS LP
PBFX
| $53K | ﹤0.01% |
+1,966
| New | +$54.2K |
|
|
ACH
5760
DELISTED
Alum Corp of China Ltd
ACH
| $53K | ﹤0.01% |
5,830
+1,444
| +33% | +$13.3K |
|
|
SAFM
5761
DELISTED
Sanderson Farms Inc
SAFM
| $53K | ﹤0.01% |
548
-419
| -43% | -$36.3K |
|
|
MYCC
5762
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $53K | ﹤0.01% |
2,958
+1,978
| +202% | +$36.4K |
|
|
POWR
5763
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $53K | ﹤0.01% |
5,900
+4,900
| +490% | +$67.1K |
|
|
CQB
5764
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $53K | ﹤0.01% |
5,300
-6,800
| -56% | -$75.7K |
|
5765
CALL
Allegion
ALLE
$13.4B
| $52K | ﹤0.01% |
924
-4,521
| -83% | -$238K |
|
5766
Ducommun
DCO
$2.7B
| $52K | ﹤0.01% |
1,969
-1,063
| -35% | -$26.5K |
|
5767
ProShares UltraShort FTSE Europe
EPV
$11.1M
| $52K | ﹤0.01% |
202
-60
| -23% | -$16.1K |
|
5768
Evercore
EVR
$12.4B
| $52K | ﹤0.01% |
916
-424
| -32% | -$23.3K |
|
5769
LifeVantage
LFVN
$81.1M
| $52K | ﹤0.01% |
7,462
+2,979
| +66% | +$28.3K |
|
5770
PUT
Logitech
LOGI
$14.7B
| $52K | ﹤0.01% |
4,000
-15,700
| -80% | -$212K |
|
5771
PUT
Macerich
MAC
$7.33B
| $52K | ﹤0.01% |
800
-8,300
| -91% | -$542K |
|
5772
Mistras Group
MG
$484M
| $52K | ﹤0.01% |
2,135
+563
| +36% | +$12.9K |
|
5773
Materion
MTRN
$4.39B
| $52K | ﹤0.01% |
1,454
-1,884
| -56% | -$65.2K |
|
5774
PUT
Olin
OLN
$2.11B
| $52K | ﹤0.01% |
2,000
-7,700
| -79% | -$213K |
|
|
SNBR
5775
DELISTED
Sleep Number
SNBR
| $52K | ﹤0.01% |
2,610
-1,207
| -32% | -$22.8K |
|
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.