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 | |
|---|---|---|---|---|---|---|
3376
CALL
Equity Residential
EQR
$25.1B
| $889K | ﹤0.01% |
14,100
-59,700
| -81% | -$3.63M |
|
3377
Lennox International
LII
$15.2B
| $889K | ﹤0.01% |
9,980
+2,034
| +26% | +$177K |
|
|
CST
3378
DELISTED
CST Brands, Inc.
CST
| $889K | ﹤0.01% |
26,231
+20,617
| +367% | +$670K |
|
|
AVNR
3379
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $889K | ﹤0.01% |
177,700
-563,100
| -76% | -$2.59M |
|
|
NDZ
3380
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $888K | ﹤0.01% |
+74,000
| New | +$896K |
|
|
MEMP
3381
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $888K | ﹤0.01% |
36,988
+31,690
| +598% | +$724K |
|
|
DMC
3382
Del Monte Corp
DMC
$1.45B
| $887K | ﹤0.01% |
29,558
-11,992
| -29% | -$341K |
|
3383
CALL
Olin
OLN
$2.12B
| $887K | ﹤0.01% |
34,100
-40,300
| -54% | -$1.11M |
|
|
CTB
3384
DELISTED
Cooper Tire & Rubber Co.
CTB
| $887K | ﹤0.01% |
29,604
+8,233
| +39% | +$224K |
|
|
FWLT
3385
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $887K | ﹤0.01% |
26,100
+3,200
| +14% | +$108K |
|
3386
PUT
Radian Group
RDN
$4.93B
| $883K | ﹤0.01% |
63,100
-603,800
| -91% | -$8.79M |
|
|
TEN
3387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $880K | ﹤0.01% |
13,543
-11,163
| -45% | -$692K |
|
3388
PUT
InterDigital
IDCC
$8.89B
| $874K | ﹤0.01% |
18,600
-6,000
| -24% | -$232K |
|
3389
CALL
NetEase
NTES
$84.7B
| $874K | ﹤0.01% |
56,000
-6,000
| -10% | -$85.7K |
|
3390
CALL
PG&E
PCG
$38.5B
| $874K | ﹤0.01% |
18,200
-15,400
| -46% | -$698K |
|
|
JAH
3391
PUT
DELISTED
JARDEN CORPORATION
JAH
| $874K | ﹤0.01% |
22,200
+5,700
| +35% | +$217K |
|
|
TXNM
3392
TXNM Energy Inc
TXNM
$5.94B
| $872K | ﹤0.01% |
30,029
+1,796
| +6% | +$50.2K |
|
|
AKS
3393
PUT
DELISTED
AK Steel Holding Corp
AKS
| $872K | ﹤0.01% |
124,500
+50,400
| +68% | +$348K |
|
|
UNT
3394
PUT
DELISTED
UNIT Corporation
UNT
| $871K | ﹤0.01% |
12,800
+8,300
| +184% | +$541K |
|
3395
Banco Macro
BMA
$5.35B
| $868K | ﹤0.01% |
24,120
+13,332
| +124% | +$427K |
|
3396
Innoviva
INVA
$1.48B
| $868K | ﹤0.01% |
29,946
-41,117
| -58% | -$986K |
|
|
NTI
3397
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $868K | ﹤0.01% |
33,400
-300
| -0.9% | -$8.16K |
|
3398
iShares MSCI Canada ETF
EWC
$6.33B
| $866K | ﹤0.01% |
27,078
-116
| -0.4% | -$3.56K |
|
3399
MIND Technology
MIND
$46.2M
| $865K | ﹤0.01% |
6,665
-447
| -6% | -$61.7K |
|
|
CMGE
3400
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $865K | ﹤0.01% |
+57,600
| New | +$1.06M |
|
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.