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 | |
|---|---|---|---|---|---|---|
|
IRBT
2426
CALL
DELISTED
iRobot
IRBT
| $2.26M | ﹤0.01% |
56,500
+44,400
| +367% | +$1.6M |
|
2427
PUT
Suncor Energy
SU
$70.3B
| $2.26M | ﹤0.01% |
53,800
-69,000
| -56% | -$2.69M |
|
2428
CALL
H&R Block
HRB
$5.86B
| $2.26M | ﹤0.01% |
68,400
-41,500
| -38% | -$1.24M |
|
|
DBD
2429
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.25M | ﹤0.01% |
56,311
-7,156
| -11% | -$275K |
|
|
CRR
2430
DELISTED
Carbo Ceramics Inc.
CRR
| $2.25M | ﹤0.01% |
14,623
+13,688
| +1,464% | +$1.89M |
|
|
TGI
2431
DELISTED
Triumph Group
TGI
| $2.25M | ﹤0.01% |
32,547
-62,509
| -66% | -$4.22M |
|
2432
PUT
International Flavors & Fragrances
IFF
$21.9B
| $2.24M | ﹤0.01% |
21,500
+6,300
| +41% | +$620K |
|
2433
National Fuel Gas
NFG
$7.65B
| $2.23M | ﹤0.01% |
28,659
-1,035
| -3% | -$76.3K |
|
2434
iShares MSCI Italy ETF
EWI
$1.08B
| $2.23M | ﹤0.01% |
65,620
+20,233
| +45% | +$715K |
|
|
SHPG
2435
PUT
DELISTED
Shire pic
SHPG
| $2.23M | ﹤0.01% |
9,500
-15,200
| -62% | -$2.64M |
|
2436
Healthcare Realty
HR
$6.84B
| $2.23M | ﹤0.01% |
92,952
+55,376
| +147% | +$1.32M |
|
2437
PUT
Myriad Genetics
MYGN
$312M
| $2.23M | ﹤0.01% |
58,700
-164,200
| -74% | -$6.11M |
|
2438
PUT
Colgate-Palmolive
CL
$74.4B
| $2.22M | ﹤0.01% |
32,700
-13,100
| -29% | -$878K |
|
2439
BlackBerry
BB
$5.26B
| $2.22M | ﹤0.01% |
222,165
-794,579
| -78% | -$6.26M |
|
2440
PUT
Corning
GLW
$143B
| $2.22M | ﹤0.01% |
105,900
+35,800
| +51% | +$759K |
|
2441
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $2.22M | ﹤0.01% |
234,000
+141,600
| +153% | +$1.23M |
|
|
WNR
2442
DELISTED
Western Refining Inc
WNR
| $2.22M | ﹤0.01% |
60,037
-58,028
| -49% | -$2.34M |
|
|
CFN
2443
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $2.22M | ﹤0.01% |
50,500
-1,000
| -2% | -$41.4K |
|
2444
PUT
PACCAR
PCAR
$70.1B
| $2.22M | ﹤0.01% |
53,700
+7,050
| +15% | +$301K |
|
2445
PhenixFIN
PFX
$90M
| $2.22M | ﹤0.01% |
8,524
+5,697
| +202% | +$1.46M |
|
2446
CALL
Fastenal
FAST
$59.5B
| $2.21M | ﹤0.01% |
180,800
+93,200
| +106% | +$1.15M |
|
|
ELP
2447
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.21M | ﹤0.01% |
368,853
+93,015
| +34% | +$550K |
|
2448
Novartis
NVS
$297B
| $2.21M | ﹤0.01% |
27,425
-16,827
| -38% | -$1.32M |
|
|
AXDX
2449
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $2.21M | ﹤0.01% |
8,500
| – | – |
|
|
SD
2450
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.21M | ﹤0.01% |
315,478
-124,334
| -28% | -$837K |
|
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.