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 | |
|---|---|---|---|---|---|---|
|
ACHN
2901
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.45M | ﹤0.01% |
207,072
+116,150
| +128% | +$463K |
|
|
ORAN
2902
DELISTED
Orange
ORAN
| $1.45M | ﹤0.01% |
96,574
-2,522,012
| -96% | -$40.3M |
|
2903
CALL
Boyd Gaming
BYD
$6.06B
| $1.45M | ﹤0.01% |
120,500
-156,800
| -57% | -$1.81M |
|
2904
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.45M | ﹤0.01% |
131,518
+96,596
| +277% | +$1.11M |
|
|
SD
2905
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.45M | ﹤0.01% |
206,400
+141,800
| +220% | +$955K |
|
2906
Sonoco
SON
$5.74B
| $1.44M | ﹤0.01% |
33,528
+13,578
| +68% | +$574K |
|
2907
Vermilion Energy
VET
$1.66B
| $1.44M | ﹤0.01% |
20,856
+908
| +5% | +$60.5K |
|
2908
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.44M | ﹤0.01% |
359,479
-211,762
| -37% | -$876K |
|
|
SPLK
2909
DELISTED
Splunk Inc
SPLK
| $1.44M | ﹤0.01% |
26,121
-2,256
| -8% | -$118K |
|
|
ROYT
2910
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.44M | ﹤0.01% |
110,430
-8,525
| -7% | -$112K |
|
|
UTEK
2911
CALL
DELISTED
Ultratech Inc.
UTEK
| $1.44M | ﹤0.01% |
65,300
+54,300
| +494% | +$1.36M |
|
2912
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $1.44M | ﹤0.01% |
71,555
+29,650
| +71% | +$578K |
|
2913
CALL
DNOW Inc
DNOW
$2.99B
| $1.43M | ﹤0.01% |
+39,825
| New | +$1.37M |
|
|
ATML
2914
PUT
DELISTED
ATMEL CORP
ATML
| $1.43M | ﹤0.01% |
158,700
+149,400
| +1,606% | +$1.25M |
|
2915
Telecom Argentina
TEO
$5.96B
| $1.43M | ﹤0.01% |
61,991
+37,264
| +151% | +$768K |
|
|
ASCMA
2916
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.43M | ﹤0.01% |
21,609
+12,923
| +149% | +$860K |
|
2917
PUT
ArcelorMittal
MT
$55.3B
| $1.42M | ﹤0.01% |
44,477
-1,487
| -3% | -$53.5K |
|
|
BKW
2918
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.42M | ﹤0.01% |
52,693
-733
| -1% | -$19K |
|
|
CSG
2919
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.42M | ﹤0.01% |
177,581
+96,421
| +119% | +$758K |
|
|
CVD
2920
DELISTED
COVANCE INC.
CVD
| $1.42M | ﹤0.01% |
16,684
-49,336
| -75% | -$4.4M |
|
2921
CALL
Moody's
MCO
$82.7B
| $1.42M | ﹤0.01% |
16,300
-18,000
| -52% | -$1.48M |
|
2922
PUT
NCR Voyix
VYX
$1.14B
| $1.42M | ﹤0.01% |
66,015
+38,957
| +144% | +$787K |
|
2923
Hanover Insurance
THG
$7.98B
| $1.42M | ﹤0.01% |
22,487
+2,561
| +13% | +$155K |
|
2924
Brookdale Senior Living
BKD
$3.4B
| $1.42M | ﹤0.01% |
42,859
+33,852
| +376% | +$1.1M |
|
2925
PUT
M&T Bank
MTB
$36.2B
| $1.41M | ﹤0.01% |
11,400
-7,200
| -39% | -$877K |
|
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.