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 | |
|---|---|---|---|---|---|---|
4251
Invesco Mortgage Capital
IVR
$797M
| $338K | ﹤0.01% |
1,991
-230
| -10% | -$39.4K |
|
4252
PUT
Nordic American Tanker
NAT
$1.36B
| $338K | ﹤0.01% |
38,431
+13,389
| +53% | +$115K |
|
|
SRLP
4253
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $338K | ﹤0.01% |
+13,500
| New | +$308K |
|
4254
First American
FAF
$7.67B
| $337K | ﹤0.01% |
12,440
+6,611
| +113% | +$180K |
|
4255
Frontline
FRO
$8.81B
| $337K | ﹤0.01% |
33,751
-13,479
| -29% | -$205K |
|
4256
PUT
Plains All American Pipeline
PAA
$16.6B
| $336K | ﹤0.01% |
5,600
-4,700
| -46% | -$267K |
|
4257
PUT
Roper Technologies
ROP
$39.3B
| $336K | ﹤0.01% |
2,300
-4,700
| -67% | -$656K |
|
|
DNR
4258
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $336K | ﹤0.01% |
18,700
-16,000
| -46% | -$275K |
|
|
MACK
4259
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $336K | ﹤0.01% |
6,110
-116
| -2% | -$5.89K |
|
|
SIVB
4260
PUT
DELISTED
SVB Financial Group
SIVB
| $336K | ﹤0.01% |
+2,900
| New | +$323K |
|
4261
Delek Logistics
DKL
$3.13B
| $335K | ﹤0.01% |
9,837
+9,728
| +8,925% | +$329K |
|
4262
Resources Connection
RGP
$145M
| $335K | ﹤0.01% |
25,792
-14,719
| -36% | -$191K |
|
|
TRQ
4263
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $335K | ﹤0.01% |
11,180
+10,620
| +1,896% | +$393K |
|
4264
Emcor
EME
$35.7B
| $334K | ﹤0.01% |
7,566
-19,362
| -72% | -$879K |
|
4265
PUT
Textron
TXT
$15.1B
| $334K | ﹤0.01% |
8,800
+2,200
| +33% | +$86.2K |
|
|
ABB
4266
PUT
DELISTED
ABB Ltd
ABB
| $334K | ﹤0.01% |
14,500
+6,000
| +71% | +$145K |
|
|
EJ
4267
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $334K | ﹤0.01% |
45,019
-11,093
| -20% | -$97.4K |
|
|
RVBD
4268
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $334K | ﹤0.01% |
16,700
-19,500
| -54% | -$386K |
|
|
NPM
4269
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $333K | ﹤0.01% |
25,677
+4,812
| +23% | +$65.9K |
|
|
HNT
4270
CALL
DELISTED
HEALTH NET INC
HNT
| $333K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$298K |
|
4271
Olin
OLN
$2.14B
| $332K | ﹤0.01% |
12,789
+8,959
| +234% | +$248K |
|
4272
PUT
Westlake Corp
WLK
$9.9B
| $332K | ﹤0.01% |
4,000
-400
| -9% | -$29.9K |
|
|
SIRO
4273
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $332K | ﹤0.01% |
4,037
-302
| -7% | -$23K |
|
|
HAWK
4274
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $332K | ﹤0.01% |
+12,768
| New | +$317K |
|
4275
Tronox
TROX
$1.11B
| $331K | ﹤0.01% |
12,782
+12,452
| +3,773% | +$319K |
|
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.