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 | |
|---|---|---|---|---|---|---|
3451
PUT
ProShares Ultra Energy
DIG
$76.9M
| $818K | ﹤0.01% |
7,440
-30,640
| -80% | -$3.03M |
|
3452
Galicia Financial Group
GGAL
$7.42B
| $817K | ﹤0.01% |
58,319
+33,728
| +137% | +$455K |
|
|
CYN
3453
DELISTED
CITY NATIONAL CORPORATION
CYN
| $815K | ﹤0.01% |
10,863
+4,168
| +62% | +$309K |
|
|
MRC
3454
DELISTED
MRC Global
MRC
| $814K | ﹤0.01% |
29,072
-27,985
| -49% | -$795K |
|
3455
PUT
Equity Residential
EQR
$25.1B
| $813K | ﹤0.01% |
12,900
+1,100
| +9% | +$66.8K |
|
|
AMSG
3456
DELISTED
Amsurg Corp
AMSG
| $813K | ﹤0.01% |
18,062
-3,443
| -16% | -$158K |
|
3457
CALL
Sanofi
SNY
$104B
| $811K | ﹤0.01% |
15,300
-300
| -2% | -$15.9K |
|
|
KOG
3458
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $811K | ﹤0.01% |
57,900
+400
| +0.7% | +$5.2K |
|
3459
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $808K | ﹤0.01% |
4,100
-2,700
| -40% | -$517K |
|
|
SIR
3460
DELISTED
SELECT INCOME REIT
SIR
| $808K | ﹤0.01% |
63,402
+41,580
| +191% | +$543K |
|
|
TIVO
3461
DELISTED
Tivo Inc
TIVO
| $806K | ﹤0.01% |
34,993
-6,623
| -16% | -$154K |
|
|
REXX
3462
DELISTED
Rex Energy Corporation
REXX
| $806K | ﹤0.01% |
4,746
+230
| +5% | +$44.6K |
|
3463
CALL
Regions Financial
RF
$26.8B
| $804K | ﹤0.01% |
80,400
-96,200
| -54% | -$1M |
|
3464
Royal Gold
RGLD
$19.5B
| $804K | ﹤0.01% |
10,584
+5,121
| +94% | +$338K |
|
3465
CALL
Aptiv
APTV
$10.3B
| $802K | ﹤0.01% |
11,800
+2,800
| +31% | +$190K |
|
3466
Skywest
SKYW
$4.34B
| $802K | ﹤0.01% |
66,900
-40,194
| -38% | -$488K |
|
3467
MGIC Investment
MTG
$6.25B
| $800K | ﹤0.01% |
88,814
-156,460
| -64% | -$1.36M |
|
|
BYI
3468
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $800K | ﹤0.01% |
12,300
+11,000
| +846% | +$687K |
|
|
UPL
3469
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $798K | ﹤0.01% |
27,500
-4,900
| -15% | -$139K |
|
|
UFS
3470
DELISTED
DOMTAR CORPORATION (New)
UFS
| $797K | ﹤0.01% |
18,954
+9,638
| +103% | +$452K |
|
3471
PUT
Boyd Gaming
BYD
$6.06B
| $796K | ﹤0.01% |
66,300
-12,700
| -16% | -$147K |
|
|
GGP
3472
PUT
DELISTED
GGP Inc.
GGP
| $796K | ﹤0.01% |
34,600
+27,500
| +387% | +$639K |
|
|
ITC
3473
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $796K | ﹤0.01% |
22,100
+300
| +1% | +$11.1K |
|
|
CMA
3474
CALL
DELISTED
Comerica
CMA
| $795K | ﹤0.01% |
15,900
-14,900
| -48% | -$728K |
|
3475
PUT
Crocs
CROX
$6.55B
| $795K | ﹤0.01% |
53,000
-5,700
| -10% | -$84.9K |
|
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.