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 | |
|---|---|---|---|---|---|---|
3051
AMC Global Media
AMCX
$489M
| $1.25M | ﹤0.01% |
20,580
+4,774
| +30% | +$305K |
|
3052
PUT
Middleby
MIDD
$6.08B
| $1.25M | ﹤0.01% |
15,300
+2,700
| +21% | +$222K |
|
3053
Cerus
CERS
$474M
| $1.25M | ﹤0.01% |
313,397
+38,392
| +14% | +$164K |
|
|
OCR
3054
PUT
DELISTED
OMNICARE INC
OCR
| $1.25M | ﹤0.01% |
19,000
+9,400
| +98% | +$584K |
|
3055
Manitowoc
MTW
$675M
| $1.25M | ﹤0.01% |
43,209
+23,710
| +122% | +$630K |
|
|
ERF
3056
DELISTED
Enerplus Corporation
ERF
| $1.25M | ﹤0.01% |
50,412
+1,917
| +4% | +$42.4K |
|
|
UMPQ
3057
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | ﹤0.01% |
73,535
+2,153
| +3% | +$37.4K |
|
3058
Great Southern Bancorp
GSBC
$878M
| $1.25M | ﹤0.01% |
39,035
-1,514
| -4% | -$44.2K |
|
3059
MannKind Corp
MNKD
$1.32B
| $1.25M | ﹤0.01% |
24,967
-91,903
| -79% | -$3.69M |
|
|
XONE
3060
PUT
DELISTED
The ExOne Company
XONE
| $1.25M | ﹤0.01% |
32,000
-16,700
| -34% | -$520K |
|
|
ATCO
3061
PUT
DELISTED
Atlas Corp.
ATCO
| $1.25M | ﹤0.01% |
54,200
+15,700
| +41% | +$352K |
|
3062
Popular Inc
BPOP
$11.1B
| $1.25M | ﹤0.01% |
36,626
+32,917
| +887% | +$1.01M |
|
3063
Flowers Foods
FLO
$1.57B
| $1.24M | ﹤0.01% |
59,058
+18,406
| +45% | +$381K |
|
|
CIE
3064
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.24M | ﹤0.01% |
4,593
-1,454
| -24% | -$397K |
|
3065
CALL
Boston Properties
BXP
$11.1B
| $1.24M | ﹤0.01% |
10,500
-8,700
| -45% | -$1.03M |
|
|
PCL
3066
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | ﹤0.01% |
27,400
+5,300
| +24% | +$231K |
|
3067
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.23M | ﹤0.01% |
56,000
+6,500
| +13% | +$135K |
|
3068
PUT
Lithia Motors
LAD
$8.26B
| $1.23M | ﹤0.01% |
13,100
+10,800
| +470% | +$826K |
|
|
HNT
3069
PUT
DELISTED
HEALTH NET INC
HNT
| $1.23M | ﹤0.01% |
30,000
-2,000
| -6% | -$74.5K |
|
|
BBG
3070
DELISTED
Bill Barrett Corp
BBG
| $1.23M | ﹤0.01% |
47,269
+239
| +0.5% | +$6.09K |
|
3071
PUT
KeyCorp
KEY
$24.4B
| $1.23M | ﹤0.01% |
87,600
+13,400
| +18% | +$185K |
|
3072
Gogo Inc
GOGO
$493M
| $1.23M | ﹤0.01% |
64,507
+40,607
| +170% | +$700K |
|
|
FRC
3073
DELISTED
First Republic Bank
FRC
| $1.23M | ﹤0.01% |
22,700
-1,781
| -7% | -$93.6K |
|
3074
CALL
Infosys
INFY
$50.7B
| $1.22M | ﹤0.01% |
184,800
+104,800
| +131% | +$697K |
|
3075
PUT
MGIC Investment
MTG
$6.25B
| $1.22M | ﹤0.01% |
135,700
+26,400
| +24% | +$229K |
|
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.