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 | |
|---|---|---|---|---|---|---|
2376
PUT
Moody's
MCO
$82.7B
| $2.39M | ﹤0.01% |
27,500
+6,100
| +29% | +$503K |
|
2377
Snap-on
SNA
$21.5B
| $2.39M | ﹤0.01% |
20,241
-9,511
| -32% | -$1.1M |
|
2378
iShares MSCI Chile ETF
ECH
$1.06B
| $2.38M | ﹤0.01% |
52,946
+20,211
| +62% | +$938K |
|
2379
Flotek Industries
FTK
$1.28B
| $2.38M | ﹤0.01% |
12,396
-2,938
| -19% | -$516K |
|
2380
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $2.38M | ﹤0.01% |
59,400
+27,900
| +89% | +$1.1M |
|
2381
Strategy Inc
MSTR
$38.4B
| $2.38M | ﹤0.01% |
169,790
+105,340
| +163% | +$1.34M |
|
|
MIC
2382
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.37M | ﹤0.01% |
38,205
+6,160
| +19% | +$363K |
|
2383
PUT
Lamar Advertising Co
LAMR
$16.3B
| $2.36M | ﹤0.01% |
44,500
-13,900
| -24% | -$702K |
|
2384
POSCO
PKX
$17.5B
| $2.36M | ﹤0.01% |
31,850
-37,311
| -54% | -$2.72M |
|
|
CB
2385
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.36M | ﹤0.01% |
25,600
-22,400
| -47% | -$2.06M |
|
2386
PUT
Travel + Leisure Co
TNL
$4.7B
| $2.35M | ﹤0.01% |
69,551
+15,062
| +28% | +$494K |
|
2387
PUT
Vornado Realty Trust
VNO
$7.38B
| $2.35M | ﹤0.01% |
30,344
+12,438
| +69% | +$945K |
|
2388
CALL
RH
RH
$3.71B
| $2.35M | ﹤0.01% |
25,300
-8,600
| -25% | -$602K |
|
|
KERX
2389
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.35M | ﹤0.01% |
156,700
+135,600
| +643% | +$1.92M |
|
2390
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.35M | ﹤0.01% |
22,800
+14,300
| +168% | +$1.42M |
|
|
ANSS
2391
DELISTED
Ansys
ANSS
| $2.34M | ﹤0.01% |
31,205
+4,104
| +15% | +$308K |
|
|
VVUS
2392
CALL
DELISTED
Vivus Inc
VVUS
| $2.34M | ﹤0.01% |
46,790
+30,260
| +183% | +$1.56M |
|
2393
PUT
Check Point Software Technologies
CHKP
$13.1B
| $2.34M | ﹤0.01% |
34,900
-2,300
| -6% | -$151K |
|
|
TFCF
2394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.34M | ﹤0.01% |
68,762
-15,057
| -18% | -$499K |
|
|
JASO
2395
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.34M | ﹤0.01% |
233,800
+225,500
| +2,717% | +$2.28M |
|
|
FRX
2396
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $2.34M | ﹤0.01% |
23,600
-118,500
| -83% | -$11.1M |
|
|
ESI
2397
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.34M | ﹤0.01% |
146,000
+101,300
| +227% | +$2.31M |
|
2398
W.R. Berkley
WRB
$26.6B
| $2.33M | ﹤0.01% |
170,957
-46,042
| -21% | -$599K |
|
2399
PUT
Stryker
SYK
$130B
| $2.33M | ﹤0.01% |
27,700
+3,300
| +14% | +$269K |
|
|
TRLA
2400
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $2.33M | ﹤0.01% |
49,500
+41,600
| +527% | +$1.53M |
|
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.