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 | |
|---|---|---|---|---|---|---|
|
PTLA
4276
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $331K | ﹤0.01% |
11,437
+4,269
| +60% | +$103K |
|
|
NTK
4277
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $331K | ﹤0.01% |
3,716
-196
| -5% | -$16.6K |
|
|
EJ
4278
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $330K | ﹤0.01% |
44,480
-33,387
| -43% | -$293K |
|
|
WLH
4279
DELISTED
WILLIAM LYON HOMES
WLH
| $330K | ﹤0.01% |
10,992
+10,217
| +1,318% | +$275K |
|
4280
CALL
Century Aluminum
CENX
$4.55B
| $329K | ﹤0.01% |
21,900
-2,900
| -12% | -$41.1K |
|
|
IMOS
4281
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $329K | ﹤0.01% |
12,433
+7,079
| +132% | +$178K |
|
|
XOOM
4282
DELISTED
XOOM CORP COM
XOOM
| $329K | ﹤0.01% |
12,666
-86,508
| -87% | -$1.92M |
|
4283
Nelnet
NNI
$4.85B
| $328K | ﹤0.01% |
8,003
+5,139
| +179% | +$210K |
|
4284
CALL
Wendy's
WEN
$1.41B
| $328K | ﹤0.01% |
41,000
-50,300
| -55% | -$424K |
|
|
KMR
4285
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $328K | ﹤0.01% |
4,337
-2,917
| -40% | -$207K |
|
|
FRAN
4286
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $326K | ﹤0.01% |
1,942
+484
| +33% | +$93.4K |
|
|
BITA
4287
DELISTED
Bitauto Holdings Limited
BITA
| $326K | ﹤0.01% |
6,800
+6,773
| +25,085% | +$265K |
|
|
SQNM
4288
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $325K | ﹤0.01% |
108,200
+45,400
| +72% | +$133K |
|
4289
CALL
Ameren
AEE
$30B
| $324K | ﹤0.01% |
8,100
+4,000
| +98% | +$159K |
|
4290
ASE Group
ASX
$81.9B
| $324K | ﹤0.01% |
53,979
-36,541
| -40% | -$221K |
|
|
HNP
4291
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $324K | ﹤0.01% |
7,200
+1,800
| +33% | +$74.4K |
|
|
CALL
4292
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $324K | ﹤0.01% |
21,600
-29,600
| -58% | -$498K |
|
|
CHA
4293
DELISTED
China Telecom Corporation, LTD
CHA
| $324K | ﹤0.01% |
6,758
-270
| -4% | -$13.2K |
|
4294
PBF Energy
PBF
$7.26B
| $322K | ﹤0.01% |
12,355
+8,980
| +266% | +$266K |
|
|
XOMA
4295
CALL
DELISTED
Xoma
XOMA
| $322K | ﹤0.01% |
4,025
-5,340
| -57% | -$463K |
|
|
MDR
4296
CALL
DELISTED
McDermott International
MDR
| $321K | ﹤0.01% |
13,367
-233
| -2% | -$5.12K |
|
4297
Applied Industrial Technologies
AIT
$13.3B
| $320K | ﹤0.01% |
6,420
+4,702
| +274% | +$227K |
|
4298
CALL
Public Service Enterprise Group
PEG
$37.4B
| $320K | ﹤0.01% |
8,000
+6,900
| +627% | +$268K |
|
|
IMOS
4299
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $319K | ﹤0.01% |
12,070
+6,171
| +105% | +$155K |
|
4300
PUT
Keurig Dr Pepper
KDP
$41.3B
| $319K | ﹤0.01% |
5,500
-400
| -7% | -$22.5K |
|
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.