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 | |
|---|---|---|---|---|---|---|
4126
CALL
ArcBest
ARCB
$3.02B
| $387K | ﹤0.01% |
9,000
+4,200
| +88% | +$170K |
|
4127
CALL
iShares Gold Trust
IAU
$66B
| $386K | ﹤0.01% |
16,100
-250
| -2% | -$6.25K |
|
|
QVCGA
4128
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $386K | ﹤0.01% |
324
+68
| +27% | +$81.1K |
|
|
PWRD
4129
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $386K | ﹤0.01% |
20,300
+4,700
| +30% | +$87.3K |
|
4130
Commault Systems
CVLT
$5.53B
| $385K | ﹤0.01% |
7,856
-46,985
| -86% | -$2.53M |
|
|
ZNGA
4131
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $385K | ﹤0.01% |
128,300
-175,400
| -58% | -$635K |
|
|
KOL
4132
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $385K | ﹤0.01% |
2,140
-240
| -10% | -$45K |
|
4133
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $384K | ﹤0.01% |
8,000
-10,000
| -56% | -$509K |
|
4134
PUT
Factset
FDS
$9.77B
| $384K | ﹤0.01% |
3,200
-5,400
| -63% | -$586K |
|
4135
PUT
MasTec
MTZ
$20.8B
| $384K | ﹤0.01% |
12,800
+9,000
| +237% | +$339K |
|
4136
SunCoke Energy
SXC
$815M
| $384K | ﹤0.01% |
18,316
-2,515
| -12% | -$52.8K |
|
4137
PUT
Titan Machinery
TITN
$448M
| $384K | ﹤0.01% |
24,000
+19,500
| +433% | +$327K |
|
|
SGI
4138
PUT
Somnigroup International
SGI
$13.6B
| $384K | ﹤0.01% |
26,000
-8,000
| -24% | -$107K |
|
|
ACOR
4139
DELISTED
Acorda Therapeutics
ACOR
| $384K | ﹤0.01% |
97
+33
| +52% | +$135K |
|
|
QLGC
4140
DELISTED
QLOGIC CORP
QLGC
| $384K | ﹤0.01% |
38,380
+19,970
| +108% | +$214K |
|
|
NGD
4141
CALL
DELISTED
New Gold Inc
NGD
| $383K | ﹤0.01% |
63,800
+13,100
| +26% | +$70.6K |
|
4142
PUT
Ares Capital
ARCC
$14.1B
| $382K | ﹤0.01% |
22,500
-3,900
| -15% | -$67K |
|
4143
MBIA
MBI
$269M
| $382K | ﹤0.01% |
34,699
-178,763
| -84% | -$2.2M |
|
|
WLT
4144
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $382K | ﹤0.01% |
76,466
+29,025
| +61% | +$184K |
|
|
CFN
4145
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $382K | ﹤0.01% |
8,700
-10,100
| -54% | -$418K |
|
4146
PUT
Newell Brands
NWL
$2.56B
| $381K | ﹤0.01% |
12,700
+1,000
| +9% | +$29.9K |
|
4147
PUT
Dentsply Sirona
XRAY
$2.64B
| $381K | ﹤0.01% |
8,100
-13,400
| -62% | -$623K |
|
|
UBA
4148
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $381K | ﹤0.01% |
19,053
+10,904
| +134% | +$224K |
|
4149
Scholastic
SCHL
$753M
| $380K | ﹤0.01% |
11,174
+6,071
| +119% | +$198K |
|
|
CPHD
4150
DELISTED
Cepheid Inc
CPHD
| $380K | ﹤0.01% |
8,068
-12,082
| -60% | -$548K |
|
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.