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 | |
|---|---|---|---|---|---|---|
|
GNC
3576
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $714K | ﹤0.01% |
+21,000
| New | +$837K |
|
3577
PUT
Franklin Resources
BEN
$17.2B
| $713K | ﹤0.01% |
12,500
-1,700
| -12% | -$93K |
|
3578
PUT
Eldorado Gold
EGO
$9.89B
| $713K | ﹤0.01% |
20,360
-10,600
| -34% | -$324K |
|
3579
CALL
Smith & Wesson
SWBI
$637M
| $713K | ﹤0.01% |
66,221
-11,969
| -15% | -$141K |
|
|
MIC
3580
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $713K | ﹤0.01% |
11,500
-7,200
| -39% | -$425K |
|
3581
PUT
Cimpress
CMPR
$2.31B
| $712K | ﹤0.01% |
17,800
-11,400
| -39% | -$495K |
|
3582
Teleflex
TFX
$5.98B
| $710K | ﹤0.01% |
6,767
-30,684
| -82% | -$3.22M |
|
|
HNGR
3583
DELISTED
Hanger Inc.
HNGR
| $710K | ﹤0.01% |
22,885
-11,195
| -33% | -$361K |
|
|
IPXL
3584
DELISTED
Impax Laboratories, Inc.
IPXL
| $710K | ﹤0.01% |
24,486
+10,026
| +69% | +$270K |
|
3585
Ambarella
AMBA
$3.81B
| $709K | ﹤0.01% |
22,648
-903
| -4% | -$23.9K |
|
|
CRR
3586
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $708K | ﹤0.01% |
4,600
-2,200
| -32% | -$303K |
|
|
CNQR
3587
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $707K | ﹤0.01% |
7,600
+3,200
| +73% | +$280K |
|
3588
PUT
America Movil
AMX
$71.2B
| $706K | ﹤0.01% |
35,300
+12,900
| +58% | +$258K |
|
3589
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $704K | ﹤0.01% |
2
| – | – |
|
|
CCEC
3590
Capital Clean Energy Carriers
CCEC
$1.35B
| $703K | ﹤0.01% |
9,133
+8,166
| +844% | +$619K |
|
3591
CALL
Domino's
DPZ
$11.6B
| $701K | ﹤0.01% |
9,600
+3,100
| +48% | +$227K |
|
|
WEB
3592
DELISTED
Web.com Group, Inc.
WEB
| $701K | ﹤0.01% |
25,037
-32,039
| -56% | -$1.05M |
|
3593
NorthWestern Energy
NWE
$4.43B
| $700K | ﹤0.01% |
13,456
-4,044
| -23% | -$194K |
|
|
WIN
3594
CALL
DELISTED
Windstream Holdings Inc
WIN
| $700K | ﹤0.01% |
9,945
+4,009
| +68% | +$292K |
|
|
JNS
3595
DELISTED
Janus Capital Group Inc
JNS
| $699K | ﹤0.01% |
58,099
+25,971
| +81% | +$306K |
|
|
CNW
3596
DELISTED
CON-WAY INC.
CNW
| $699K | ﹤0.01% |
13,980
+1,699
| +14% | +$76.3K |
|
3597
PUT
Beazer Homes USA
BZH
$907M
| $698K | ﹤0.01% |
34,900
-320,500
| -90% | -$6.23M |
|
3598
PUT
Ventas
VTR
$47.9B
| $698K | ﹤0.01% |
9,545
-20,316
| -68% | -$1.51M |
|
|
CHU
3599
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $698K | ﹤0.01% |
46,512
+2,422
| +5% | +$35.6K |
|
3600
Black Hills Corp
BKH
$5.69B
| $697K | ﹤0.01% |
11,443
+7,706
| +206% | +$447K |
|
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.