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 | |
|---|---|---|---|---|---|---|
3676
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $639K | ﹤0.01% |
6,800
-7,300
| -52% | -$682K |
|
3677
Southwest Gas
SWX
$6.67B
| $639K | ﹤0.01% |
12,288
-4,084
| -25% | -$217K |
|
|
PES
3678
DELISTED
Pioneer Energy Services Corp.
PES
| $639K | ﹤0.01% |
37,570
+1,908
| +5% | +$28.6K |
|
|
ALX
3679
Alexander's
ALX
$1.41B
| $637K | ﹤0.01% |
1,726
+1,011
| +141% | +$362K |
|
3680
Banco Santander Chile
BSAC
$16.6B
| $637K | ﹤0.01% |
+24,484
| New | +$610K |
|
|
DWA
3681
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $637K | ﹤0.01% |
27,666
+24,554
| +789% | +$641K |
|
|
VIA
3682
DELISTED
Viacom Inc. Class A
VIA
| $637K | ﹤0.01% |
7,400
-2,250
| -23% | -$191K |
|
|
ASRT
3683
DELISTED
Assertio
ASRT
| $636K | ﹤0.01% |
816
+614
| +304% | +$473K |
|
|
CPHD
3684
PUT
DELISTED
Cepheid Inc
CPHD
| $635K | ﹤0.01% |
13,500
-1,900
| -12% | -$86.2K |
|
|
AAN.A
3685
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $635K | ﹤0.01% |
18,180
-1,418,112
| -99% | -$49.5M |
|
3686
PUT
Align Technology
ALGN
$12.3B
| $633K | ﹤0.01% |
11,300
-500
| -4% | -$26K |
|
|
AFSI
3687
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $631K | ﹤0.01% |
30,800
+6,200
| +25% | +$127K |
|
|
ORB
3688
DELISTED
ORBITAL SCIENCES CORP
ORB
| $631K | ﹤0.01% |
21,747
-24,534
| -53% | -$682K |
|
3689
PUT
Northern Trust
NTRS
$33.9B
| $628K | ﹤0.01% |
9,800
-3,000
| -23% | -$185K |
|
|
ACC
3690
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $627K | ﹤0.01% |
16,500
| – | – |
|
3691
PUT
Oneok
OKE
$54.5B
| $626K | ﹤0.01% |
9,200
+800
| +10% | +$50.6K |
|
|
ALU
3692
CALL
DELISTED
Alcatel-Lucent
ALU
| $626K | ﹤0.01% |
208,700
+46,000
| +28% | +$177K |
|
3693
H.B. Fuller
FUL
$3.28B
| $624K | ﹤0.01% |
12,991
+9,474
| +269% | +$453K |
|
3694
LiveRamp
RAMP
$2.3B
| $624K | ﹤0.01% |
29,726
+20,130
| +210% | +$519K |
|
3695
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $623K | ﹤0.01% |
25,176
-95,568
| -79% | -$2.21M |
|
|
ACHN
3696
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $623K | ﹤0.01% |
89,000
+65,000
| +271% | +$259K |
|
|
TIVO
3697
CALL
DELISTED
TIVO INC
TIVO
| $623K | ﹤0.01% |
51,900
+18,800
| +57% | +$228K |
|
|
AXON
3698
CALL
Axon Enterprise
AXON
$46.4B
| $622K | ﹤0.01% |
47,800
-49,500
| -51% | -$736K |
|
3699
Copa Holdings
CPA
$5.8B
| $622K | ﹤0.01% |
4,381
-229
| -5% | -$32.1K |
|
|
CYBX
3700
DELISTED
CYBERONICS INC
CYBX
| $622K | ﹤0.01% |
10,029
+7,797
| +349% | +$475K |
|
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.