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 | |
|---|---|---|---|---|---|---|
|
PWE
3976
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $460K | ﹤0.01% |
50,939
-52,534
| -51% | -$487K |
|
3977
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $459K | ﹤0.01% |
8,200
+2,800
| +52% | +$151K |
|
3978
CALL
Markel Group
MKL
$23.2B
| $459K | ﹤0.01% |
700
-100
| -13% | -$63K |
|
|
3979
PUT
Markel Group
MKL
$23.2B
| $459K | ﹤0.01% |
700
-100
| -13% | -$63K |
|
3980
Century Aluminum
CENX
$4.55B
| $458K | ﹤0.01% |
30,500
-5,608
| -16% | -$79.5K |
|
|
CONE
3981
DELISTED
CyrusOne Inc Common Stock
CONE
| $458K | ﹤0.01% |
19,051
+7,895
| +71% | +$173K |
|
|
XEC
3982
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $458K | ﹤0.01% |
3,200
+400
| +14% | +$50.9K |
|
3983
Maximus
MMS
$3.06B
| $457K | ﹤0.01% |
10,645
+7,344
| +222% | +$316K |
|
3984
OraSure Technologies
OSUR
$275M
| $457K | ﹤0.01% |
57,115
+13,453
| +31% | +$94.3K |
|
|
SBR
3985
Sabine Royalty Trust
SBR
$1.03B
| $457K | ﹤0.01% |
7,619
-4,510
| -37% | -$249K |
|
|
BPL
3986
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $457K | ﹤0.01% |
5,500
+3,500
| +175% | +$274K |
|
|
FNSR
3987
CALL
DELISTED
Finisar Corp
FNSR
| $457K | ﹤0.01% |
24,000
-9,600
| -29% | -$231K |
|
|
SGEN
3988
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $456K | ﹤0.01% |
12,000
-34,800
| -74% | -$1.32M |
|
|
STR
3989
PUT
DELISTED
QUESTAR CORP
STR
| $456K | ﹤0.01% |
19,000
-7,200
| -27% | -$171K |
|
3990
CALL
Clean Energy Fuels
CLNE
$410M
| $455K | ﹤0.01% |
41,400
+16,600
| +67% | +$165K |
|
3991
CALL
FMC
FMC
$1.32B
| $455K | ﹤0.01% |
7,379
+5,304
| +256% | +$347K |
|
3992
CALL
ProShares UltraShort Russell2000
TWM
$42.2M
| $455K | ﹤0.01% |
529
-305
| -37% | -$290K |
|
|
WNR
3993
CALL
DELISTED
Western Refining Inc
WNR
| $455K | ﹤0.01% |
12,300
+4,000
| +48% | +$161K |
|
3994
Clean Harbors
CLH
$16.2B
| $454K | ﹤0.01% |
7,070
-8,651
| -55% | -$514K |
|
3995
HNI Corp
HNI
$3.53B
| $454K | ﹤0.01% |
11,627
-1,782
| -13% | -$65.1K |
|
3996
New Mountain Finance
NMFC
$723M
| $454K | ﹤0.01% |
32,438
+23,014
| +244% | +$330K |
|
|
TRUE
3997
DELISTED
TrueCar
TRUE
| $453K | ﹤0.01% |
+32,356
| New | +$395K |
|
|
TLMR
3998
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $453K | ﹤0.01% |
34,899
-8,719
| -20% | -$120K |
|
|
ABB
3999
CALL
DELISTED
ABB Ltd
ABB
| $451K | ﹤0.01% |
19,600
+3,100
| +19% | +$75K |
|
4000
Lattice Semiconductor
LSCC
$18.3B
| $450K | ﹤0.01% |
56,208
-35,458
| -39% | -$287K |
|
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.