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 | |
|---|---|---|---|---|---|---|
3551
PUT
Welltower
WELL
$171B
| $738K | ﹤0.01% |
11,900
-11,900
| -50% | -$749K |
|
|
ARMH
3552
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $738K | ﹤0.01% |
16,400
-2,200
| -12% | -$102K |
|
|
MTOR
3553
CALL
DELISTED
MERITOR, Inc.
MTOR
| $737K | ﹤0.01% |
56,700
+5,900
| +12% | +$77.6K |
|
|
TPLM
3554
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
| $737K | ﹤0.01% |
67,000
-29,100
| -30% | -$288K |
|
|
YELL
3555
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $736K | ﹤0.01% |
26,300
+23,300
| +777% | +$519K |
|
3556
PUT
Avery Dennison
AVY
$13.4B
| $735K | ﹤0.01% |
14,400
+200
| +1% | +$9.92K |
|
3557
IMAX
IMAX
$2.66B
| $735K | ﹤0.01% |
26,247
+18,302
| +230% | +$488K |
|
3558
CALL
Kulicke & Soffa
KLIC
$4.78B
| $734K | ﹤0.01% |
52,400
+30,600
| +140% | +$419K |
|
3559
PUT
ProShares UltraShort QQQ
QID
$247M
| $734K | ﹤0.01% |
187
+165
| +750% | +$739K |
|
|
SGMO
3560
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $733K | ﹤0.01% |
48,848
-12,983
| -21% | -$187K |
|
3561
Kemper
KMPR
$1.68B
| $730K | ﹤0.01% |
20,265
-3,814
| -16% | -$141K |
|
|
ELX
3562
CALL
DELISTED
EMULEX CORP
ELX
| $729K | ﹤0.01% |
145,800
+143,400
| +5,975% | +$853K |
|
3563
Monolithic Power Systems
MPWR
$68.9B
| $728K | ﹤0.01% |
17,323
-10,590
| -38% | -$411K |
|
3564
Armstrong World Industries
AWI
$7.84B
| $725K | ﹤0.01% |
12,731
-17,149
| -57% | -$929K |
|
3565
Coeur Mining
CDE
$17.9B
| $725K | ﹤0.01% |
80,557
+15,280
| +23% | +$126K |
|
|
MDCO
3566
PUT
DELISTED
Medicines Co
MDCO
| $725K | ﹤0.01% |
+25,000
| New | +$668K |
|
|
3567
CALL
Avery Dennison
AVY
$13.4B
| $724K | ﹤0.01% |
14,200
-3,000
| -17% | -$149K |
|
|
UTEK
3568
DELISTED
Ultratech Inc.
UTEK
| $724K | ﹤0.01% |
32,948
+23,474
| +248% | +$589K |
|
|
ROSE
3569
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $724K | ﹤0.01% |
13,400
+2,200
| +20% | +$107K |
|
3570
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $723K | ﹤0.01% |
35
-10
| -22% | -$262K |
|
|
ANSS
3571
PUT
DELISTED
Ansys
ANSS
| $721K | ﹤0.01% |
9,600
+2,200
| +30% | +$165K |
|
3572
RLI Corp
RLI
$5.89B
| $719K | ﹤0.01% |
31,950
-10,898
| -25% | -$241K |
|
3573
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $717K | ﹤0.01% |
8,963
| – | – |
|
3574
AptarGroup
ATR
$8.61B
| $716K | ﹤0.01% |
10,681
+2,894
| +37% | +$192K |
|
3575
Innospec
IOSP
$2.28B
| $715K | ﹤0.01% |
16,632
-9,361
| -36% | -$403K |
|
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.