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 | |
|---|---|---|---|---|---|---|
3276
PUT
Fidelity National Information Services
FIS
$22.1B
| $1M | ﹤0.01% |
18,600
+1,800
| +11% | +$96.6K |
|
|
CHMT
3277
DELISTED
Chemtura Corporation
CHMT
| $1M | ﹤0.01% |
38,468
-18,043
| -32% | -$445K |
|
|
NAV
3278
CALL
DELISTED
Navistar International
NAV
| $999K | ﹤0.01% |
27,000
+4,800
| +22% | +$170K |
|
3279
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $998K | ﹤0.01% |
12,017
-43,377
| -78% | -$3.54M |
|
|
WBMD
3280
CALL
DELISTED
WebMD Health Corp.
WBMD
| $998K | ﹤0.01% |
20,800
+400
| +2% | +$17.5K |
|
3281
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $995K | ﹤0.01% |
40,600
+4,400
| +12% | +$102K |
|
3282
CALL
Veeva Systems
VEEV
$37.4B
| $995K | ﹤0.01% |
39,800
+28,000
| +237% | +$606K |
|
|
CZR
3283
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $995K | ﹤0.01% |
55,300
-13,300
| -19% | -$246K |
|
3284
Forum Energy Technologies
FET
$835M
| $988K | ﹤0.01% |
1,372
+82
| +6% | +$53.4K |
|
3285
Honda
HMC
$41.3B
| $987K | ﹤0.01% |
29,029
+28,647
| +7,499% | +$982K |
|
3286
CALL
Cardinal Health
CAH
$55.4B
| $986K | ﹤0.01% |
14,500
-4,400
| -23% | -$300K |
|
3287
Myriad Genetics
MYGN
$312M
| $986K | ﹤0.01% |
25,976
+510
| +2% | +$19K |
|
3288
Perdoceo Education
PRDO
$2.12B
| $986K | ﹤0.01% |
246,403
+1,272
| +0.5% | +$7.36K |
|
|
GNC
3289
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $986K | ﹤0.01% |
+29,000
| New | +$1.16M |
|
3290
PUT
Tyson Foods
TSN
$20.4B
| $984K | ﹤0.01% |
26,600
-600
| -2% | -$24K |
|
|
KKD
3291
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $984K | ﹤0.01% |
65,600
+20,600
| +46% | +$358K |
|
3292
Tenaris
TS
$26.8B
| $983K | ﹤0.01% |
20,925
-3,807
| -15% | -$171K |
|
|
OVTI
3293
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $983K | ﹤0.01% |
46,774
-53,018
| -53% | -$1.08M |
|
3294
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $981K | ﹤0.01% |
613
-710
| -54% | -$1.25M |
|
3295
CALL
AutoNation
AN
$6.92B
| $980K | ﹤0.01% |
16,600
-94,900
| -85% | -$5.25M |
|
3296
PUT
Nabors Industries
NBR
$1.21B
| $980K | ﹤0.01% |
676
+52
| +8% | +$67.2K |
|
3297
PUT
Owens Corning
OC
$12.4B
| $980K | ﹤0.01% |
25,800
+23,700
| +1,129% | +$974K |
|
|
ALXA
3298
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $980K | ﹤0.01% |
245,000
| – | – |
|
3299
Compass Minerals
CMP
$1.15B
| $978K | ﹤0.01% |
10,283
-2,002
| -16% | -$181K |
|
3300
Amkor Technology
AMKR
$13.7B
| $976K | ﹤0.01% |
88,776
-9,352
| -10% | -$86.3K |
|
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.