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 | |
|---|---|---|---|---|---|---|
|
KS
3901
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $498K | ﹤0.01% |
15,100
+13,300
| +739% | +$378K |
|
3902
Genpact
G
$5.96B
| $497K | ﹤0.01% |
29,200
-11,777
| -29% | -$201K |
|
|
SGMO
3903
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $497K | ﹤0.01% |
33,100
-309,900
| -90% | -$4.46M |
|
|
ACI
3904
DELISTED
ARCH COAL, INC.
ACI
| $497K | ﹤0.01% |
16,562
+960
| +6% | +$39.8K |
|
3905
Burlington
BURL
$23.2B
| $496K | ﹤0.01% |
16,009
+1,855
| +13% | +$53.7K |
|
3906
G-III Apparel Group
GIII
$1.51B
| $496K | ﹤0.01% |
12,274
+10,610
| +638% | +$400K |
|
|
SRCL
3907
CALL
DELISTED
Stericycle Inc
SRCL
| $496K | ﹤0.01% |
4,200
-4,600
| -52% | -$526K |
|
|
ALR
3908
CALL
DELISTED
Alere Inc
ALR
| $496K | ﹤0.01% |
13,400
-3,100
| -19% | -$110K |
|
|
NWLIA
3909
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $496K | ﹤0.01% |
1,990
+1,904
| +2,214% | +$475K |
|
3910
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $495K | ﹤0.01% |
4,500
-5,300
| -54% | -$583K |
|
|
VSI
3911
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $495K | ﹤0.01% |
11,500
+4,400
| +62% | +$198K |
|
3912
Hilltop Holdings
HTH
$2.24B
| $494K | ﹤0.01% |
23,493
+20,813
| +777% | +$456K |
|
|
LNW
3913
DELISTED
Light & Wonder
LNW
| $494K | ﹤0.01% |
44,920
+36,231
| +417% | +$391K |
|
|
CYT
3914
PUT
DELISTED
CYTEC INDS INC
CYT
| $494K | ﹤0.01% |
9,400
-4,400
| -32% | -$217K |
|
|
PKD
3915
DELISTED
Parker Drilling Company
PKD
| $493K | ﹤0.01% |
5,472
+718
| +15% | +$71.2K |
|
|
PACD
3916
DELISTED
Pacific Drilling S A
PACD
| $493K | ﹤0.01% |
4,929
+1,932
| +64% | +$193K |
|
|
ARDC
3917
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $492K | ﹤0.01% |
27,338
-2,166
| -7% | -$39.5K |
|
|
GRMN
3918
CALL
Garmin
GRMN
$59B
| $492K | ﹤0.01% |
8,200
-23,800
| -74% | -$1.37M |
|
|
APU
3919
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $491K | ﹤0.01% |
10,900
+6,500
| +148% | +$297K |
|
3920
PUT
Armstrong World Industries
AWI
$7.92B
| $490K | ﹤0.01% |
8,600
-9,200
| -52% | -$498K |
|
|
BPT
3921
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $490K | ﹤0.01% |
5,000
+900
| +22% | +$81.9K |
|
3922
CALL
Sarepta Therapeutics
SRPT
$1.76B
| $490K | ﹤0.01% |
16,900
| – | – |
|
3923
CALL
World Kinect Corp
WKC
$1.87B
| $490K | ﹤0.01% |
10,000
+4,200
| +72% | +$192K |
|
3924
CALL
Westlake Corp
WLK
$10B
| $490K | ﹤0.01% |
5,900
+3,400
| +136% | +$255K |
|
|
TA
3925
DELISTED
TravelCenters of America LLC
TA
| $490K | ﹤0.01% |
12,258
-7,480
| -38% | -$299K |
|
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.