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 | |
|---|---|---|---|---|---|---|
|
SLH
3651
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $660K | ﹤0.01% |
9,852
+8,115
| +467% | +$529K |
|
3652
CALL
Flowserve
FLS
$10.2B
| $659K | ﹤0.01% |
8,900
-11,000
| -55% | -$834K |
|
3653
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $659K | ﹤0.01% |
31,400
-3,500
| -10% | -$74.9K |
|
3654
CALL
Brinker International
EAT
$9.66B
| $658K | ﹤0.01% |
13,700
+9,000
| +191% | +$451K |
|
|
AF
3655
DELISTED
Astoria Financial Corporation
AF
| $657K | ﹤0.01% |
50,498
+831
| +2% | +$11K |
|
|
VG
3656
DELISTED
Vonage Holdings Corporation
VG
| $656K | ﹤0.01% |
218,532
-51,733
| -19% | -$195K |
|
|
CS
3657
PUT
DELISTED
Credit Suisse Group
CS
| $655K | ﹤0.01% |
23,400
-4,000
| -15% | -$122K |
|
|
DRIV
3658
DELISTED
DIGITAL RIVER INC.
DRIV
| $654K | ﹤0.01% |
43,538
-5,459
| -11% | -$86.9K |
|
|
KOL
3659
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $653K | ﹤0.01% |
3,630
+930
| +34% | +$174K |
|
|
PCBK
3660
DELISTED
Pacific Continental Corp
PCBK
| $653K | ﹤0.01% |
50,191
-3,868
| -7% | -$53.3K |
|
|
URS
3661
PUT
DELISTED
URS CORP
URS
| $653K | ﹤0.01% |
14,500
-3,600
| -20% | -$166K |
|
3662
CALL
Children's Place
PLCE
$59.8M
| $652K | ﹤0.01% |
13,300
-12,200
| -48% | -$592K |
|
3663
Brown & Brown
BRO
$23.9B
| $651K | ﹤0.01% |
43,382
-44,368
| -51% | -$667K |
|
|
BEL
3664
PUT
DELISTED
Belmond Ltd.
BEL
| $648K | ﹤0.01% |
46,300
+4,100
| +10% | +$54.4K |
|
|
HBI
3665
CALL
DELISTED
Hanesbrands
HBI
| $647K | ﹤0.01% |
26,400
+6,800
| +35% | +$140K |
|
3666
PUT
iShares North American Natural Resources ETF
IGE
$758M
| $647K | ﹤0.01% |
13,200
+11,100
| +529% | +$520K |
|
|
BLOX
3667
DELISTED
Infoblox Inc
BLOX
| $645K | ﹤0.01% |
49,626
-11,060
| -18% | -$189K |
|
|
EFII
3668
DELISTED
Electronics for Imaging
EFII
| $644K | ﹤0.01% |
14,306
-2,486
| -15% | -$100K |
|
3669
American States Water
AWR
$3.46B
| $643K | ﹤0.01% |
19,515
+12,526
| +179% | +$384K |
|
3670
First Horizon
FHN
$12.1B
| $643K | ﹤0.01% |
58,643
+23,881
| +69% | +$279K |
|
3671
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $642K | ﹤0.01% |
6,060
-917
| -13% | -$97.4K |
|
3672
Neurocrine Biosciences
NBIX
$16.6B
| $641K | ﹤0.01% |
45,779
+14,918
| +48% | +$211K |
|
3673
PUT
ProShares UltraShort Yen
YCS
$29.3M
| $640K | ﹤0.01% |
40,000
-55,600
| -58% | -$918K |
|
|
PF
3674
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $640K | ﹤0.01% |
+20,000
| New | +$630K |
|
3675
First Citizens BancShares
FCNCA
$25.3B
| $639K | ﹤0.01% |
2,606
-1,304
| -33% | -$304K |
|
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.