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 | |
|---|---|---|---|---|---|---|
|
CVA
2651
DELISTED
Covanta Holding Corporation
CVA
| $1.83M | ﹤0.01% |
91,622
-9,933,639
| -99% | -$188M |
|
|
DRC
2652
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.83M | ﹤0.01% |
29,121
+6,555
| +29% | +$400K |
|
|
INFA
2653
DELISTED
INFORMATICA CORP
INFA
| $1.83M | ﹤0.01% |
52,352
+48,541
| +1,274% | +$1.79M |
|
2654
CALL
America Movil
AMX
$71.2B
| $1.83M | ﹤0.01% |
91,400
-23,800
| -21% | -$476K |
|
2655
CALL
Analog Devices
ADI
$190B
| $1.82M | ﹤0.01% |
33,800
-3,400
| -9% | -$180K |
|
|
PDLI
2656
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.82M | ﹤0.01% |
202,664
+164,003
| +424% | +$1.46M |
|
2657
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.82M | ﹤0.01% |
48,350
-7,500
| -13% | -$292K |
|
2658
CALL
Ubiquiti
UI
$34.3B
| $1.82M | ﹤0.01% |
40,400
-2,800
| -6% | -$110K |
|
|
DF
2659
DELISTED
Dean Foods Company
DF
| $1.82M | ﹤0.01% |
106,945
+61,125
| +133% | +$1M |
|
2660
CALL
KB Home
KBH
$3.59B
| $1.82M | ﹤0.01% |
100,900
+27,400
| +37% | +$459K |
|
2661
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.81M | ﹤0.01% |
82,500
+12,300
| +18% | +$257K |
|
2662
NewMarket
NEU
$8.18B
| $1.81M | ﹤0.01% |
4,624
+4,127
| +830% | +$1.59M |
|
|
AKRX
2663
DELISTED
Akorn Inc
AKRX
| $1.81M | ﹤0.01% |
54,899
+35,474
| +183% | +$930K |
|
|
FCS
2664
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.81M | ﹤0.01% |
120,865
-37,450
| -24% | -$528K |
|
|
WP
2665
DELISTED
Worldpay, Inc.
WP
| $1.81M | ﹤0.01% |
54,726
-69,778
| -56% | -$2.15M |
|
|
ALR
2666
PUT
DELISTED
Alere Inc
ALR
| $1.81M | ﹤0.01% |
48,800
+48,600
| +24,300% | +$1.73M |
|
2667
CALL
FirstEnergy
FE
$27.5B
| $1.8M | ﹤0.01% |
53,000
-3,200
| -6% | -$108K |
|
|
BGC
2668
PUT
DELISTED
General Cable Corporation
BGC
| $1.8M | ﹤0.01% |
72,000
+65,200
| +959% | +$1.64M |
|
|
2669
PUT
Intercontinental Exchange
ICE
$84.4B
| $1.8M | ﹤0.01% |
47,840
-88,000
| -65% | -$3.43M |
|
|
DNDN
2670
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $1.8M | ﹤0.01% |
899,600
-925,600
| -51% | -$2.17M |
|
|
SGEN
2671
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | ﹤0.01% |
47,273
+4,072
| +9% | +$154K |
|
2672
SEI Investments
SEIC
$12.6B
| $1.8M | ﹤0.01% |
56,090
+22,210
| +66% | +$715K |
|
2673
Teradyne
TER
$59.3B
| $1.79M | ﹤0.01% |
94,243
-134,752
| -59% | -$2.51M |
|
|
TRW
2674
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.79M | ﹤0.01% |
20,100
-1,600
| -7% | -$134K |
|
2675
RH
RH
$3.71B
| $1.79M | ﹤0.01% |
19,222
-31,046
| -62% | -$2.17M |
|
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.