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 | |
|---|---|---|---|---|---|---|
4151
CALL
Accuray
ARAY
$33.8M
| $379K | ﹤0.01% |
47,400
-13,400
| -22% | -$116K |
|
|
NES
4152
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $379K | ﹤0.01% |
18,883
-22,856
| -55% | -$406K |
|
|
TC
4153
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $379K | ﹤0.01% |
189,074
+23,190
| +14% | +$63.9K |
|
4154
PUT
ProShares UltraShort Gold
GLL
$112M
| $377K | ﹤0.01% |
1,150
| – | – |
|
|
HI
4155
DELISTED
Hillenbrand
HI
| $377K | ﹤0.01% |
11,795
-4,444
| -27% | -$137K |
|
4156
Markel Group
MKL
$23.2B
| $376K | ﹤0.01% |
574
+148
| +35% | +$93.3K |
|
4157
Silgan Holdings
SLGN
$4.39B
| $376K | ﹤0.01% |
15,020
+11,346
| +309% | +$281K |
|
|
DRYS
4158
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
4159
Invesco Water Resources ETF
PHO
$2.08B
| $375K | ﹤0.01% |
14,429
-8,400
| -37% | -$221K |
|
|
COL
4160
PUT
DELISTED
Rockwell Collins
COL
| $375K | ﹤0.01% |
4,800
-3,000
| -38% | -$236K |
|
|
SZYM
4161
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $375K | ﹤0.01% |
34,040
-64,109
| -65% | -$684K |
|
4162
Webster Financial
WBS
$12.8B
| $374K | ﹤0.01% |
12,084
+6,919
| +134% | +$211K |
|
|
BPL
4163
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $374K | ﹤0.01% |
4,500
-500
| -10% | -$39.1K |
|
4164
CALL
Flex
FLEX
$45.3B
| $373K | ﹤0.01% |
44,985
+3,450
| +8% | +$26K |
|
4165
IAMGOLD
IAG
$9.27B
| $373K | ﹤0.01% |
93,529
+52,987
| +131% | +$188K |
|
|
JPXN
4166
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $373K | ﹤0.01% |
7,320
| – | – |
|
4167
Mercury Insurance
MCY
$5.95B
| $373K | ﹤0.01% |
7,941
-3,368
| -30% | -$158K |
|
4168
CALL
Textron
TXT
$15.1B
| $372K | ﹤0.01% |
9,800
+1,700
| +21% | +$66.6K |
|
4169
PUT
Eversource Energy
ES
$27.1B
| $371K | ﹤0.01% |
+7,900
| New | +$362K |
|
4170
CALL
O-I Glass
OI
$1.09B
| $371K | ﹤0.01% |
10,900
+1,300
| +14% | +$43K |
|
4171
PUT
Robert Half
RHI
$4.16B
| $371K | ﹤0.01% |
7,900
+6,200
| +365% | +$278K |
|
|
ALR
4172
DELISTED
AlerisLife Inc
ALR
| $371K | ﹤0.01% |
7,417
-6,150
| -45% | -$305K |
|
4173
PUT
Fortinet
FTNT
$117B
| $370K | ﹤0.01% |
74,000
-91,000
| -55% | -$408K |
|
4174
CALL
Principal Financial Group
PFG
$24.7B
| $370K | ﹤0.01% |
7,400
-3,800
| -34% | -$179K |
|
4175
CALL
Pilgrim's Pride
PPC
$6.56B
| $370K | ﹤0.01% |
13,700
-4,200
| -23% | -$99.8K |
|
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.