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 | |
|---|---|---|---|---|---|---|
3726
PUT
KBR
KBR
$4.8B
| $600K | ﹤0.01% |
26,100
-11,900
| -31% | -$298K |
|
|
INVX
3727
CALL
Innovex International
INVX
$1.97B
| $600K | ﹤0.01% |
5,500
+3,900
| +244% | +$419K |
|
|
VR
3728
DELISTED
Validus Hold Ltd
VR
| $600K | ﹤0.01% |
15,782
-88,767
| -85% | -$3.31M |
|
3729
CALL
Magna International
MGA
$18.8B
| $599K | ﹤0.01% |
11,200
-43,000
| -79% | -$2.19M |
|
|
CYT
3730
CALL
DELISTED
CYTEC INDS INC
CYT
| $599K | ﹤0.01% |
11,400
+4,600
| +68% | +$227K |
|
3731
CALL
BWX Technologies
BWXT
$15.6B
| $598K | ﹤0.01% |
+26,143
| New | +$620K |
|
|
SWC
3732
PUT
DELISTED
Stillwater Mining Co
SWC
| $598K | ﹤0.01% |
35,200
-4,300
| -11% | -$69.9K |
|
|
CYT
3733
DELISTED
CYTEC INDS INC
CYT
| $596K | ﹤0.01% |
11,318
+7,322
| +183% | +$362K |
|
|
RDUS
3734
PUT
DELISTED
Radius Recycling
RDUS
| $595K | ﹤0.01% |
22,900
+22,100
| +2,763% | +$590K |
|
|
LQ
3735
DELISTED
La Quinta Holdings Inc.
LQ
| $595K | ﹤0.01% |
+31,326
| New | +$552K |
|
3736
CALL
First Majestic Silver
AG
$9.07B
| $594K | ﹤0.01% |
59,400
+11,700
| +25% | +$111K |
|
3737
PUT
Cheniere Energy
CQP
$31.3B
| $594K | ﹤0.01% |
18,000
+9,100
| +102% | +$297K |
|
|
BIG
3738
CALL
DELISTED
Big Lots, Inc.
BIG
| $594K | ﹤0.01% |
13,200
-59,200
| -82% | -$2.41M |
|
|
UNTD
3739
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $594K | ﹤0.01% |
59,452
+9,494
| +19% | +$103K |
|
3740
CALL
Louisiana-Pacific
LPX
$5.49B
| $593K | ﹤0.01% |
39,500
-4,100
| -9% | -$62.4K |
|
|
RPRX
3741
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $593K | ﹤0.01% |
34,900
+10,300
| +42% | +$168K |
|
|
HTS
3742
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $591K | ﹤0.01% |
31,100
+10,800
| +53% | +$214K |
|
3743
CALL
New Oriental
EDU
$8.98B
| $590K | ﹤0.01% |
22,700
+6,400
| +39% | +$165K |
|
3744
CALL
St. Joe Company
JOE
$3.83B
| $590K | ﹤0.01% |
23,600
+16,800
| +247% | +$361K |
|
3745
CALL
Ameriprise Financial
AMP
$48.8B
| $588K | ﹤0.01% |
4,900
-16,600
| -77% | -$1.86M |
|
|
PDS
3746
Precision Drilling
PDS
$974M
| $588K | ﹤0.01% |
2,103
+391
| +23% | +$101K |
|
|
CNL
3747
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $588K | ﹤0.01% |
10,149
+7,181
| +242% | +$374K |
|
|
XONE
3748
DELISTED
The ExOne Company
XONE
| $586K | ﹤0.01% |
14,814
-16,406
| -53% | -$510K |
|
3749
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $585K | ﹤0.01% |
20,206
+3,682
| +22% | +$107K |
|
|
SONC
3750
CALL
DELISTED
Sonic Corp
SONC
| $585K | ﹤0.01% |
26,600
+18,100
| +213% | +$382K |
|
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.