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 | |
|---|---|---|---|---|---|---|
|
CSOD
4226
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $350K | ﹤0.01% |
7,624
-56,250
| -88% | -$2.29M |
|
|
VAR
4227
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $349K | ﹤0.01% |
4,790
-7,640
| -61% | -$549K |
|
|
NID
4228
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $349K | ﹤0.01% |
+28,994
| New | +$358K |
|
4229
Otter Tail
OTTR
$3.91B
| $347K | ﹤0.01% |
11,582
-8,120
| -41% | -$236K |
|
|
SKUL
4230
DELISTED
SKULLCANDY INC
SKUL
| $347K | ﹤0.01% |
49,668
-2,472
| -5% | -$19.5K |
|
4231
PUT
Allegion
ALLE
$14.3B
| $346K | ﹤0.01% |
6,171
-165
| -3% | -$8.68K |
|
4232
CALL
Calix
CALX
$2.36B
| $346K | ﹤0.01% |
+43,200
| New | +$353K |
|
4233
PUT
Principal Financial Group
PFG
$24.7B
| $345K | ﹤0.01% |
6,900
+800
| +13% | +$37.7K |
|
4234
CALL
ProShares Short S&P500
SH
$902M
| $345K | ﹤0.01% |
1,875
+725
| +63% | +$140K |
|
4235
CALL
IDEX
IEX
$17.2B
| $344K | ﹤0.01% |
4,300
-900
| -17% | -$68.1K |
|
4236
CALL
Coeur Mining
CDE
$16.1B
| $343K | ﹤0.01% |
38,100
-13,600
| -26% | -$112K |
|
4237
PUT
ProShares Ultra Real Estate
URE
$59.2M
| $342K | ﹤0.01% |
7,600
-21,400
| -74% | -$918K |
|
|
SPLS
4238
CALL
DELISTED
Staples Inc
SPLS
| $342K | ﹤0.01% |
34,200
-9,400
| -22% | -$111K |
|
4239
Argan
AGX
$8.28B
| $341K | ﹤0.01% |
9,202
+2,384
| +35% | +$71.5K |
|
|
GHL
4240
DELISTED
Greenhill & Co., Inc.
GHL
| $341K | ﹤0.01% |
6,961
+5,655
| +433% | +$279K |
|
|
ALU
4241
PUT
DELISTED
Alcatel-Lucent
ALU
| $341K | ﹤0.01% |
113,500
+28,200
| +33% | +$109K |
|
|
ZQK
4242
DELISTED
QUICKSILVER,INC.
ZQK
| $341K | ﹤0.01% |
113,401
-27,316
| -19% | -$153K |
|
4243
Agree Realty
ADC
$9.5B
| $340K | ﹤0.01% |
11,370
+5,827
| +105% | +$176K |
|
4244
NovaGold Resources
NG
$3.03B
| $340K | ﹤0.01% |
84,741
-10,392
| -11% | -$36.7K |
|
|
SA
4245
PUT
Seabridge Gold
SA
$3.12B
| $340K | ﹤0.01% |
37,800
+14,400
| +62% | +$113K |
|
4246
VanEck Vietnam ETF
VNM
$504M
| $340K | ﹤0.01% |
16,981
+11,100
| +189% | +$227K |
|
|
TIME
4247
PUT
DELISTED
Time Inc.
TIME
| $340K | ﹤0.01% |
+14,172
| New | +$332K |
|
4248
Ezcorp Inc
EZPW
$1.8B
| $339K | ﹤0.01% |
30,829
-29,660
| -49% | -$339K |
|
4249
PUT
Sanofi
SNY
$104B
| $339K | ﹤0.01% |
6,400
-3,100
| -33% | -$165K |
|
|
EVEP
4250
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $339K | ﹤0.01% |
8,700
-600
| -6% | -$21.7K |
|
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.