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 | |
|---|---|---|---|---|---|---|
4301
PUT
Patterson-UTI
PTEN
$3.83B
| $319K | ﹤0.01% |
9,400
-800
| -8% | -$26.3K |
|
4302
CALL
Ares Capital
ARCC
$14.1B
| $318K | ﹤0.01% |
18,700
+8,800
| +89% | +$151K |
|
4303
VanEck Steel ETF
SLX
$174M
| $317K | ﹤0.01% |
6,735
+2,500
| +59% | +$117K |
|
|
GTLS
4304
DELISTED
Chart Industries
GTLS
| $316K | ﹤0.01% |
3,852
+410
| +12% | +$31K |
|
|
UNXL
4305
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $316K | ﹤0.01% |
39,500
-32,200
| -45% | -$213K |
|
|
JIVE
4306
PUT
DELISTED
Jive Software, Inc.
JIVE
| $316K | ﹤0.01% |
39,500
+500
| +1% | +$3.96K |
|
4307
FS KKR Capital
FSK
$3.33B
| $315K | ﹤0.01% |
+7,875
| New | +$325K |
|
|
NVO
4308
Novo Nordisk
NVO
$203B
| $315K | ﹤0.01% |
13,698
+4,712
| +52% | +$104K |
|
|
ERF
4309
PUT
DELISTED
Enerplus Corporation
ERF
| $315K | ﹤0.01% |
12,693
-7,757
| -38% | -$172K |
|
|
MM
4310
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $315K | ﹤0.01% |
78,800
-137,100
| -64% | -$693K |
|
|
TRLA
4311
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $315K | ﹤0.01% |
6,700
+3,300
| +97% | +$121K |
|
4312
BBVA Argentina
BBAR
$3.56B
| $313K | ﹤0.01% |
28,465
+15,746
| +124% | +$154K |
|
|
VNET
4313
VNET Group
VNET
$2B
| $313K | ﹤0.01% |
10,796
-5,637
| -34% | -$148K |
|
4314
Rollins
ROL
$17.7B
| $312K | ﹤0.01% |
35,076
+29,409
| +519% | +$264K |
|
4315
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.82M
| $311K | ﹤0.01% |
659
+46
| +8% | +$23.7K |
|
4316
CALL
Perdoceo Education
PRDO
$2.03B
| $311K | ﹤0.01% |
77,700
+61,500
| +380% | +$356K |
|
|
CHMI
4317
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $310K | ﹤0.01% |
15,480
+3,637
| +31% | +$70.1K |
|
|
TSRO
4318
PUT
DELISTED
TESARO, Inc.
TSRO
| $310K | ﹤0.01% |
10,000
+1,000
| +11% | +$26.7K |
|
4319
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
| – | – |
0
| – | – |
|
4320
W&T Offshore
WTI
$497M
| $309K | ﹤0.01% |
19,327
+11,923
| +161% | +$197K |
|
4321
PUT
iShares Gold Trust
IAU
$66B
| $308K | ﹤0.01% |
12,850
-1,400
| -10% | -$35K |
|
4322
PUT
Strategy Inc
MSTR
$37.2B
| $308K | ﹤0.01% |
22,000
-28,000
| -56% | -$357K |
|
|
GES
4323
CALL
DELISTED
Guess Inc
GES
| $307K | ﹤0.01% |
11,400
-1,100
| -9% | -$29.8K |
|
|
AFSI
4324
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $307K | ﹤0.01% |
15,024
+11,600
| +339% | +$238K |
|
|
PLL
4325
PUT
DELISTED
PALL CORP
PLL
| $307K | ﹤0.01% |
3,600
-700
| -16% | -$59.9K |
|
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.