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 | |
|---|---|---|---|---|---|---|
1676
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $5.29M | 0.01% |
146,000
+135,500
| +1,290% | +$4.44M |
|
1677
CALL
Northrop Grumman
NOC
$81.2B
| $5.28M | 0.01% |
44,400
+18,000
| +68% | +$2.18M |
|
1678
CALL
Patterson-UTI
PTEN
$3.76B
| $5.27M | 0.01% |
155,100
+142,100
| +1,093% | +$4.67M |
|
1679
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $5.27M | 0.01% |
87,777
-29,309
| -25% | -$1.87M |
|
1680
CALL
Nabors Industries
NBR
$1.21B
| $5.27M | 0.01% |
3,632
+2,854
| +367% | +$3.69M |
|
1681
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $5.25M | 0.01% |
129,420
-3,872
| -3% | -$151K |
|
1682
Nektar Therapeutics
NKTR
$2.58B
| $5.25M | 0.01% |
29,192
+18,793
| +181% | +$3.32M |
|
|
PLL
1683
DELISTED
PALL CORP
PLL
| $5.25M | 0.01% |
61,776
-90,972
| -60% | -$7.78M |
|
1684
CALL
Prudential Financial
PRU
$41.8B
| $5.24M | 0.01% |
59,500
+26,000
| +78% | +$2.19M |
|
|
AEC
1685
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.23M | 0.01% |
290,492
-93,715
| -24% | -$1.62M |
|
1686
VirnetX Holding Corp
VHC
$63.1M
| $5.21M | 0.01% |
15,327
+15,057
| +5,577% | +$4.59M |
|
|
PEI
1687
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.2M | 0.01% |
19,275
-7,687
| -29% | -$2.03M |
|
|
TIBX
1688
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.2M | 0.01% |
260,100
+216,000
| +490% | +$4.31M |
|
|
FTR
1689
DELISTED
Frontier Communications Corp.
FTR
| $5.2M | 0.01% |
69,300
-21,118
| -23% | -$1.83M |
|
1690
Middleby
MIDD
$6.08B
| $5.19M | 0.01% |
63,339
+51,396
| +430% | +$4.23M |
|
1691
PUT
Herc Holdings
HRI
$5.61B
| $5.19M | 0.01% |
61,767
-7,533
| -11% | -$635K |
|
1692
Microchip Technology
MCHP
$46B
| $5.18M | 0.01% |
216,034
-193,882
| -47% | -$4.62M |
|
|
NBIS
1693
Nebius Group N.V.
NBIS
$47.7B
| $5.18M | 0.01% |
147,908
-262,002
| -64% | -$8.04M |
|
1694
International Flavors & Fragrances
IFF
$21.9B
| $5.17M | 0.01% |
49,737
-31,941
| -39% | -$3.14M |
|
|
CLR
1695
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.17M | 0.01% |
65,400
-9,000
| -12% | -$626K |
|
|
ENLC
1696
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.16M | 0.01% |
125,771
+84,563
| +205% | +$3.23M |
|
|
PCYC
1697
DELISTED
PHARMACYCLICS INC
PCYC
| $5.15M | 0.01% |
57,869
-14,105
| -20% | -$1.32M |
|
|
CAM
1698
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.15M | 0.01% |
76,800
+7,200
| +10% | +$464K |
|
1699
Huntington Bancshares
HBAN
$35.5B
| $5.14M | 0.01% |
571,225
-479,966
| -46% | -$4.51M |
|
1700
CALL
Puma Biotechnology
PBYI
$454M
| $5.14M | 0.01% |
+77,900
| New | +$5.54M |
|
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.