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 | |
|---|---|---|---|---|---|---|
3176
CALL
Pentair
PNR
$11B
| $1.1M | ﹤0.01% |
22,782
+745
| +3% | +$37.9K |
|
|
IMGN
3177
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
100,154
-9,883
| -9% | -$124K |
|
|
TRQ
3178
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.1M | ﹤0.01% |
36,767
-22,284
| -38% | -$825K |
|
3179
PUT
First Majestic Silver
AG
$9.07B
| $1.1M | ﹤0.01% |
110,100
-27,100
| -20% | -$257K |
|
3180
PUT
Henry Schein
HSIC
$9.82B
| $1.1M | ﹤0.01% |
23,715
+510
| +2% | +$23.3K |
|
3181
CALL
Digital Realty Trust
DLR
$71.7B
| $1.1M | ﹤0.01% |
18,900
+2,400
| +15% | +$134K |
|
|
MCP
3182
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $1.1M | ﹤0.01% |
547,600
+362,400
| +196% | +$1.31M |
|
3183
Natural Resource Partners
NRP
$1.42B
| $1.09M | ﹤0.01% |
6,846
+6,122
| +846% | +$949K |
|
3184
CALL
AvalonBay Communities
AVB
$26.8B
| $1.09M | ﹤0.01% |
7,700
-4,400
| -36% | -$608K |
|
|
MRSH
3185
PUT
Marsh
MRSH
$91.5B
| $1.09M | ﹤0.01% |
21,400
-27,200
| -56% | -$1.35M |
|
3186
PUT
Mohawk Industries
MHK
$9.22B
| $1.09M | ﹤0.01% |
7,900
-2,900
| -27% | -$392K |
|
3187
CALL
Cracker Barrel
CBRL
$1.29B
| $1.09M | ﹤0.01% |
11,000
+10,200
| +1,275% | +$1,000K |
|
3188
Comstock Resources
CRK
$3.94B
| $1.09M | ﹤0.01% |
7,772
-3,905
| -33% | -$514K |
|
3189
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.09M | ﹤0.01% |
21,710
-2,890
| -12% | -$147K |
|
3190
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $1.08M | ﹤0.01% |
678
-120
| -15% | -$211K |
|
3191
Martin Midstream Partners
MMLP
$95.9M
| $1.08M | ﹤0.01% |
26,472
+22,414
| +552% | +$924K |
|
3192
Commercial Metals
CMC
$8.31B
| $1.08M | ﹤0.01% |
63,696
+10,290
| +19% | +$191K |
|
|
AUY
3193
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.08M | ﹤0.01% |
135,400
-8,900
| -6% | -$69.8K |
|
|
FNSR
3194
PUT
DELISTED
Finisar Corp
FNSR
| $1.08M | ﹤0.01% |
57,000
+4,800
| +9% | +$115K |
|
3195
PUT
Chubb
CB
$135B
| $1.08M | ﹤0.01% |
10,500
+3,100
| +42% | +$317K |
|
3196
Builders FirstSource
BLDR
$8.04B
| $1.08M | ﹤0.01% |
154,349
-7,893
| -5% | -$61.5K |
|
3197
PUT
MBIA
MBI
$260M
| $1.08M | ﹤0.01% |
98,000
-660,000
| -87% | -$8.13M |
|
3198
CALL
Oceaneering
OII
$4.77B
| $1.08M | ﹤0.01% |
13,800
+7,600
| +123% | +$558K |
|
3199
PUT
Amdocs
DOX
$6.22B
| $1.08M | ﹤0.01% |
23,400
+7,000
| +43% | +$330K |
|
|
APL
3200
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.07M | ﹤0.01% |
31,600
-18,400
| -37% | -$600K |
|
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.