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 | |
|---|---|---|---|---|---|---|
|
2301
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $2.62M | ﹤0.01% |
61,000
-151,800
| -71% | -$6.38M |
|
2302
PUT
Ambarella
AMBA
$3.81B
| $2.62M | ﹤0.01% |
84,400
+49,300
| +140% | +$1.3M |
|
2303
Telefônica Brasil
VIV
$19.2B
| $2.61M | ﹤0.01% |
130,345
+121,110
| +1,311% | +$2.5M |
|
2304
PUT
Abbott
ABT
$187B
| $2.6M | ﹤0.01% |
65,100
-4,600
| -7% | -$181K |
|
2305
CALL
Dick's Sporting Goods
DKS
$18.7B
| $2.6M | ﹤0.01% |
56,600
+5,000
| +10% | +$244K |
|
2306
PUT
Mattel
MAT
$4.23B
| $2.6M | ﹤0.01% |
68,500
+19,300
| +39% | +$749K |
|
|
RVBD
2307
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.6M | ﹤0.01% |
129,900
+97,500
| +301% | +$1.93M |
|
2308
CALL
T. Rowe Price
TROW
$24.3B
| $2.6M | ﹤0.01% |
30,900
+10,000
| +48% | +$816K |
|
2309
Methode Electronics
MEI
$592M
| $2.59M | ﹤0.01% |
68,228
+9,611
| +16% | +$294K |
|
|
K
2310
PUT
DELISTED
Kellanova
K
| $2.59M | ﹤0.01% |
42,387
-7,562
| -15% | -$474K |
|
|
ATHL
2311
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.58M | ﹤0.01% |
54,959
+51,161
| +1,347% | +$2.15M |
|
2312
Raymond James Financial
RJF
$34B
| $2.58M | ﹤0.01% |
77,456
-115,161
| -60% | -$3.84M |
|
2313
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $2.57M | ﹤0.01% |
26,800
-21,800
| -45% | -$2.08M |
|
2314
CALL
Groupon
GRPN
$1.02B
| $2.57M | ﹤0.01% |
21,440
-41,175
| -66% | -$5.43M |
|
2315
PUT
Sony
SONY
$138B
| $2.57M | ﹤0.01% |
803,000
+248,000
| +45% | +$857K |
|
|
CZR
2316
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.57M | ﹤0.01% |
142,600
+28,200
| +25% | +$521K |
|
|
CCG
2317
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.56M | ﹤0.01% |
320,726
-28,847
| -8% | -$251K |
|
|
KNDI
2318
CALL
Kandi Technologies Group
KNDI
$65.5M
| $2.56M | ﹤0.01% |
183,000
+173,300
| +1,787% | +$2.19M |
|
2319
CALL
PACCAR
PCAR
$70.1B
| $2.56M | ﹤0.01% |
61,950
+24,300
| +65% | +$1.04M |
|
2320
America Movil
AMX
$71.2B
| $2.55M | ﹤0.01% |
127,658
-32,103
| -20% | -$643K |
|
|
JWN
2321
CALL
DELISTED
Nordstrom
JWN
| $2.55M | ﹤0.01% |
38,100
-8,000
| -17% | -$519K |
|
2322
PUT
Magna International
MGA
$18.8B
| $2.55M | ﹤0.01% |
47,600
-1,000
| -2% | -$50.9K |
|
2323
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $2.54M | ﹤0.01% |
121,200
+116,400
| +2,425% | +$2.35M |
|
2324
PUT
Take-Two Interactive
TTWO
$46.1B
| $2.54M | ﹤0.01% |
115,700
+20,800
| +22% | +$426K |
|
|
FMER
2325
DELISTED
FIRSTMERIT CORP
FMER
| $2.54M | ﹤0.01% |
133,881
-6,582
| -5% | -$129K |
|
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.