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 | |
|---|---|---|---|---|---|---|
|
PDLI
3401
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $865K | ﹤0.01% |
96,100
-105,600
| -52% | -$941K |
|
3402
Imperial Oil
IMO
$60.4B
| $861K | ﹤0.01% |
16,555
-19,897
| -55% | -$979K |
|
3403
CALL
Snap-on
SNA
$21.5B
| $861K | ﹤0.01% |
7,300
-7,900
| -52% | -$914K |
|
3404
United States Oil Fund
USO
$1.84B
| $860K | ﹤0.01% |
2,826
+1,153
| +69% | +$346K |
|
|
ITG
3405
DELISTED
Investment Technology Group Inc
ITG
| $860K | ﹤0.01% |
53,726
-27,808
| -34% | -$526K |
|
|
CSR
3406
Centerspace
CSR
$952M
| $858K | ﹤0.01% |
9,539
+3,925
| +70% | +$348K |
|
3407
CALL
Ventas
VTR
$47.9B
| $858K | ﹤0.01% |
11,734
-16,901
| -59% | -$1.26M |
|
|
NAV
3408
PUT
DELISTED
Navistar International
NAV
| $858K | ﹤0.01% |
23,200
-11,700
| -34% | -$415K |
|
|
RGC
3409
DELISTED
Regal Entertainment Group
RGC
| $858K | ﹤0.01% |
40,873
-5,999
| -13% | -$117K |
|
|
OWW
3410
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $858K | ﹤0.01% |
107,380
-44,027
| -29% | -$340K |
|
|
EBIX
3411
PUT
DELISTED
Ebix Inc
EBIX
| $858K | ﹤0.01% |
61,300
+24,300
| +66% | +$378K |
|
3412
CALL
Zions Bancorporation
ZION
$10.3B
| $856K | ﹤0.01% |
29,500
-9,200
| -24% | -$271K |
|
|
SCS
3413
DELISTED
Steelcase
SCS
| $855K | ﹤0.01% |
56,935
-41,058
| -42% | -$676K |
|
|
NBG
3414
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $855K | ﹤0.01% |
284,847
+216,796
| +319% | +$869K |
|
|
ALDW
3415
DELISTED
Alon USA Partners LP
ALDW
| $853K | ﹤0.01% |
50,165
-815
| -2% | -$14.8K |
|
|
FINL
3416
DELISTED
Finish Line
FINL
| $852K | ﹤0.01% |
29,420
-123,895
| -81% | -$3.52M |
|
3417
DNOW Inc
DNOW
$2.99B
| $849K | ﹤0.01% |
+23,614
| New | +$813K |
|
|
OMG
3418
DELISTED
OM GROUP INC.
OMG
| $848K | ﹤0.01% |
26,493
-111,819
| -81% | -$3.44M |
|
3419
Cabot Corp
CBT
$4.52B
| $847K | ﹤0.01% |
14,850
+6,442
| +77% | +$375K |
|
3420
WisdomTree
WT
$3.22B
| $847K | ﹤0.01% |
70,665
+66,556
| +1,620% | +$753K |
|
3421
iShares MSCI Australia ETF
EWA
$1.45B
| $846K | ﹤0.01% |
32,555
-4,900
| -13% | -$129K |
|
3422
PUT
Red Robin
RRGB
$152M
| $845K | ﹤0.01% |
11,900
+11,600
| +3,867% | +$811K |
|
3423
CALL
Vulcan Materials
VMC
$36.9B
| $845K | ﹤0.01% |
13,400
+4,100
| +44% | +$259K |
|
|
XXV
3424
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $844K | ﹤0.01% |
22,214
| – | – |
|
3425
Factset
FDS
$10.2B
| $843K | ﹤0.01% |
7,019
-2,529
| -26% | -$274K |
|
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.