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 | |
|---|---|---|---|---|---|---|
1751
Amdocs
DOX
$6.22B
| $4.89M | 0.01% |
106,440
+59,806
| +128% | +$2.82M |
|
|
X
1752
DELISTED
US Steel
X
| $4.89M | 0.01% |
188,145
-44,956
| -19% | -$1.15M |
|
|
NSM
1753
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.89M | 0.01% |
135,800
+86,000
| +173% | +$2.85M |
|
|
FDO
1754
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.88M | 0.01% |
74,000
+33,500
| +83% | +$2.02M |
|
|
WIN
1755
DELISTED
Windstream Holdings Inc
WIN
| $4.88M | 0.01% |
69,265
-27,191
| -28% | -$1.98M |
|
1756
CALL
Stratasys
SSYS
$774M
| $4.88M | 0.01% |
43,200
+25,400
| +143% | +$2.49M |
|
1757
PUT
Sturm, Ruger & Co
RGR
$593M
| $4.88M | 0.01% |
82,700
-32,500
| -28% | -$2.03M |
|
1758
CALL
BCE
BCE
$21.2B
| $4.87M | 0.01% |
108,300
+95,900
| +773% | +$4.32M |
|
|
1759
Stratasys
SSYS
$774M
| $4.87M | 0.01% |
43,117
+26,755
| +164% | +$2.62M |
|
|
NS
1760
DELISTED
NuStar Energy L.P.
NS
| $4.87M | 0.01% |
78,565
+66,266
| +539% | +$3.85M |
|
|
KOG
1761
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.87M | 0.01% |
347,942
+436
| +0.1% | +$5.67K |
|
1762
Steven Madden
SHOO
$3.55B
| $4.87M | 0.01% |
214,713
+211,015
| +5,706% | +$4.73M |
|
1763
CALL
Ecolab
ECL
$79.9B
| $4.86M | 0.01% |
43,800
+15,300
| +54% | +$1.64M |
|
|
CIT
1764
DELISTED
CIT Group Inc.
CIT
| $4.86M | 0.01% |
108,008
+46,350
| +75% | +$2.09M |
|
|
JNPR
1765
PUT
DELISTED
Juniper Networks
JNPR
| $4.86M | 0.01% |
202,500
-66,800
| -25% | -$1.66M |
|
1766
Ametek
AME
$58.2B
| $4.86M | 0.01% |
93,411
-202,319
| -68% | -$10.6M |
|
|
LLL
1767
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.01% |
40,400
+1,100
| +3% | +$131K |
|
|
NBIS
1768
PUT
Nebius Group N.V.
NBIS
$47.7B
| $4.84M | 0.01% |
138,400
-38,200
| -22% | -$1.17M |
|
|
KRFT
1769
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.84M | 0.01% |
82,000
-39,200
| -32% | -$2.27M |
|
1770
PUT
Wheaton Precious Metals
WPM
$60.9B
| $4.83M | 0.01% |
185,600
-65,800
| -26% | -$1.47M |
|
|
NE
1771
PUT
DELISTED
Noble Corporation
NE
| $4.82M | 0.01% |
167,138
-58,916
| -26% | -$1.62M |
|
|
PBCT
1772
DELISTED
People's United Financial Inc
PBCT
| $4.82M | 0.01% |
321,169
-1,574,644
| -83% | -$23M |
|
|
ONIT
1773
PUT
Onity Group
ONIT
$332M
| $4.82M | 0.01% |
8,680
-4,480
| -34% | -$2.44M |
|
1774
Canadian Pacific Kansas City
CP
$80.5B
| $4.81M | 0.01% |
132,870
+80,690
| +155% | +$2.65M |
|
|
RFMD
1775
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.81M | 0.01% |
534,434
-310,193
| -37% | -$2.76M |
|
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.