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 | |
|---|---|---|---|---|---|---|
|
BYI
3826
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $537K | ﹤0.01% |
8,255
+2,813
| +52% | +$176K |
|
|
AXON
3827
PUT
Axon Enterprise
AXON
$46.3B
| $536K | ﹤0.01% |
41,200
+7,100
| +21% | +$106K |
|
3828
PUT
BCE
BCE
$21.2B
| $536K | ﹤0.01% |
11,900
-5,200
| -30% | -$234K |
|
|
OSIR
3829
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $536K | ﹤0.01% |
35,700
-7,100
| -17% | -$104K |
|
3830
CALL
IMAX
IMAX
$2.67B
| $535K | ﹤0.01% |
19,100
-16,400
| -46% | -$438K |
|
|
AVIV
3831
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $535K | ﹤0.01% |
19,068
+18,591
| +3,897% | +$504K |
|
|
FISV
3832
CALL
Fiserv Inc
FISV
$27.9B
| $534K | ﹤0.01% |
17,800
-37,000
| -68% | -$1.1M |
|
3833
CALL
ProShares Ultra Gold
UGL
$739M
| $534K | ﹤0.01% |
43,600
-64,400
| -60% | -$752K |
|
|
AJRD
3834
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $534K | ﹤0.01% |
28,100
-5,900
| -17% | -$108K |
|
3835
Arrowhead Research
ARWR
$12.3B
| $533K | ﹤0.01% |
38,106
+37,351
| +4,947% | +$490K |
|
3836
Korea Electric Power
KEP
$16.1B
| $533K | ﹤0.01% |
29,632
+26,904
| +986% | +$517K |
|
3837
VanEck Oil Services ETF
OIH
$1.92B
| $533K | ﹤0.01% |
468
-3,915
| -89% | -$4.13M |
|
3838
Titan Machinery
TITN
$444M
| $533K | ﹤0.01% |
33,411
+32,616
| +4,103% | +$547K |
|
|
WCG
3839
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $533K | ﹤0.01% |
7,200
-8,200
| -53% | -$585K |
|
|
ARMH
3840
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $533K | ﹤0.01% |
11,807
-11,999
| -50% | -$557K |
|
3841
CALL
ING
ING
$102B
| $532K | ﹤0.01% |
38,000
+31,000
| +443% | +$436K |
|
3842
Minerals Technologies
MTX
$2.34B
| $532K | ﹤0.01% |
8,194
+1,146
| +16% | +$71.6K |
|
3843
PUT
Genuine Parts
GPC
$18.7B
| $531K | ﹤0.01% |
6,100
-6,000
| -50% | -$516K |
|
3844
PUT
News Corp Class A
NWSA
$15.4B
| $531K | ﹤0.01% |
31,225
-4,700
| -13% | -$81.2K |
|
3845
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $531K | ﹤0.01% |
17
+10
| +143% | +$388K |
|
|
NVO
3846
CALL
Novo Nordisk
NVO
$209B
| $529K | ﹤0.01% |
23,000
-1,600
| -7% | -$35.3K |
|
3847
CALL
Angi Inc
ANGI
$196M
| $527K | ﹤0.01% |
4,790
+90
| +2% | +$10.3K |
|
|
CKP
3848
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $527K | ﹤0.01% |
40,476
-27,969
| -41% | -$366K |
|
|
LF
3849
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $527K | ﹤0.01% |
75,300
+49,600
| +193% | +$350K |
|
|
NADL
3850
DELISTED
North Atlantic Drilling Ltd
NADL
| $527K | ﹤0.01% |
5,272
+5,077
| +2,604% | +$477K |
|
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.