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 | |
|---|---|---|---|---|---|---|
3601
Standard BioTools
LAB
$314M
| $696K | ﹤0.01% |
24,003
+22,691
| +1,729% | +$727K |
|
|
TSS
3602
CALL
DELISTED
Total System Services, Inc.
TSS
| $694K | ﹤0.01% |
22,400
+17,300
| +339% | +$530K |
|
|
PTRY
3603
DELISTED
PANTRY INC (THE)
PTRY
| $692K | ﹤0.01% |
43,249
-8,106
| -16% | -$126K |
|
3604
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $691K | ﹤0.01% |
22,300
-1,600
| -7% | -$50.5K |
|
3605
PUT
Live Nation Entertainment
LYV
$42.1B
| $691K | ﹤0.01% |
28,800
-7,700
| -21% | -$173K |
|
3606
Tower Semiconductor
TSEM
$28.5B
| $691K | ﹤0.01% |
76,746
+39,389
| +105% | +$351K |
|
3607
Westlake Corp
WLK
$9.9B
| $691K | ﹤0.01% |
8,328
+6,597
| +381% | +$494K |
|
3608
PUT
Centene
CNC
$32.5B
| $690K | ﹤0.01% |
36,800
+32,400
| +736% | +$557K |
|
|
WFT
3609
DELISTED
Weatherford International plc
WFT
| $690K | ﹤0.01% |
30,000
-2,064,139
| -99% | -$42.5M |
|
3610
PUT
FerroAtlántica
GSM
$839M
| $686K | ﹤0.01% |
+34,300
| New | +$690K |
|
3611
Titan International
TWI
$475M
| $686K | ﹤0.01% |
42,782
+26,337
| +160% | +$441K |
|
|
TIME
3612
CALL
DELISTED
Time Inc.
TIME
| $686K | ﹤0.01% |
+28,548
| New | +$668K |
|
|
KOG
3613
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $686K | ﹤0.01% |
49,000
+16,800
| +52% | +$218K |
|
|
FTR
3614
CALL
DELISTED
Frontier Communications Corp.
FTR
| $686K | ﹤0.01% |
9,133
+1,106
| +14% | +$95.7K |
|
3615
Bio-Rad Laboratories Class A
BIO
$9.42B
| $684K | ﹤0.01% |
5,747
-4,906
| -46% | -$599K |
|
3616
PUT
Public Storage
PSA
$61.3B
| $684K | ﹤0.01% |
4,000
-3,100
| -44% | -$531K |
|
3617
CALL
Boston Scientific
BSX
$71.5B
| $683K | ﹤0.01% |
56,900
-159,200
| -74% | -$2.07M |
|
|
TCF
3618
DELISTED
TCF Financial Corporation
TCF
| $683K | ﹤0.01% |
42,680
-256
| -0.6% | -$4.1K |
|
3619
CALL
Exelixis
EXEL
$13.4B
| $682K | ﹤0.01% |
227,300
-92,600
| -29% | -$320K |
|
|
CA
3620
PUT
DELISTED
CA, Inc.
CA
| $680K | ﹤0.01% |
24,300
-4,600
| -16% | -$136K |
|
|
CEO
3621
CALL
DELISTED
CNOOC Limited
CEO
| $680K | ﹤0.01% |
3,800
+3,100
| +443% | +$525K |
|
3622
CALL
Teck Resources
TECK
$32.6B
| $678K | ﹤0.01% |
30,800
-1,400
| -4% | -$31.4K |
|
3623
Cirrus Logic
CRUS
$6.26B
| $677K | ﹤0.01% |
30,788
-44,866
| -59% | -$982K |
|
3624
PUT
Prologis
PLD
$133B
| $677K | ﹤0.01% |
16,500
-300
| -2% | -$12.3K |
|
3625
Silicon Motion
SIMO
$8.68B
| $677K | ﹤0.01% |
33,866
-4,089
| -11% | -$69.7K |
|
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.