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 | |
|---|---|---|---|---|---|---|
|
MW
3926
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $490K | ﹤0.01% |
8,900
-20,800
| -70% | -$1.06M |
|
3927
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $489K | ﹤0.01% |
13,222
-4,980
| -27% | -$179K |
|
|
IVC
3928
DELISTED
Invacare Corporation
IVC
| $489K | ﹤0.01% |
27,204
-17,194
| -39% | -$292K |
|
|
NVO
3929
PUT
Novo Nordisk
NVO
$209B
| $488K | ﹤0.01% |
21,200
-3,200
| -13% | -$70.7K |
|
3930
Thor Industries
THO
$4.13B
| $488K | ﹤0.01% |
8,739
-12,498
| -59% | -$749K |
|
|
MRH
3931
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $488K | ﹤0.01% |
15,759
+4,085
| +35% | +$127K |
|
|
RDUS
3932
CALL
DELISTED
Radius Recycling
RDUS
| $486K | ﹤0.01% |
18,700
+8,600
| +85% | +$229K |
|
|
HSNI
3933
DELISTED
HSN, Inc.
HSNI
| $486K | ﹤0.01% |
8,227
+5,232
| +175% | +$297K |
|
|
LVLT
3934
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $486K | ﹤0.01% |
11,300
-12,900
| -53% | -$541K |
|
3935
Cimpress
CMPR
$2.38B
| $485K | ﹤0.01% |
12,123
-19,262
| -61% | -$837K |
|
3936
CALL
Vail Resorts
MTN
$5.32B
| $485K | ﹤0.01% |
6,300
+400
| +7% | +$28.1K |
|
|
STR
3937
CALL
DELISTED
QUESTAR CORP
STR
| $485K | ﹤0.01% |
20,200
-8,700
| -30% | -$207K |
|
3938
CALL
ASML
ASML
$667B
| $484K | ﹤0.01% |
5,200
-6,500
| -56% | -$561K |
|
3939
Landstar System
LSTR
$6.04B
| $484K | ﹤0.01% |
7,544
-17,571
| -70% | -$1.1M |
|
3940
CALL
VanEck Agribusiness ETF
MOO
$974M
| $484K | ﹤0.01% |
8,800
+3,400
| +63% | +$186K |
|
3941
PUT
Compañía de Minas Buenaventura
BVN
$8.64B
| $483K | ﹤0.01% |
43,900
+11,100
| +34% | +$127K |
|
|
NUVA
3942
DELISTED
NuVasive, Inc.
NUVA
| $483K | ﹤0.01% |
13,789
-2,539
| -16% | -$86.9K |
|
3943
PUT
Community Health Systems
CYH
$420M
| $482K | ﹤0.01% |
12,947
-174,603
| -93% | -$5.81M |
|
3944
CALL
Liberty Global Class A
LBTYA
$3.66B
| $482K | ﹤0.01% |
13,277
-4,122
| -24% | -$144K |
|
3945
PENN Entertainment
PENN
$2.7B
| $482K | ﹤0.01% |
40,067
-29,117
| -42% | -$344K |
|
|
ACGN
3946
CALL
DELISTED
Aceragen Inc
ACGN
| $480K | ﹤0.01% |
+1,766
| New | +$728K |
|
|
ANN
3947
CALL
DELISTED
ANN INC
ANN
| $480K | ﹤0.01% |
11,700
-2,000
| -15% | -$79.8K |
|
3948
CALL
iShares Latin America 40 ETF
ILF
$3.8B
| $479K | ﹤0.01% |
12,600
+9,000
| +250% | +$345K |
|
3949
PUT
Trimble
TRMB
$13.9B
| $479K | ﹤0.01% |
13,300
+2,600
| +24% | +$97.2K |
|
3950
PUT
Southern Copper
SCCO
$164B
| $477K | ﹤0.01% |
17,152
-16,288
| -49% | -$449K |
|
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.