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 | |
|---|---|---|---|---|---|---|
4326
Equinor
EQNR
$93.7B
| $306K | ﹤0.01% |
10,181
-17,143
| -63% | -$516K |
|
4327
Valley National Bancorp
VLY
$8B
| $305K | ﹤0.01% |
33,904
+14,044
| +71% | +$141K |
|
|
OVTI
4328
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $305K | ﹤0.01% |
14,500
-3,100
| -18% | -$63.1K |
|
|
EBIX
4329
CALL
DELISTED
Ebix Inc
EBIX
| $305K | ﹤0.01% |
21,800
-8,900
| -29% | -$138K |
|
|
FSYS
4330
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $304K | ﹤0.01% |
27,600
+23,500
| +573% | +$244K |
|
4331
Aegon
AEG
$14B
| $303K | ﹤0.01% |
55,619
-1,675
| -3% | -$10.1K |
|
4332
PUT
Unum
UNM
$14.2B
| $303K | ﹤0.01% |
8,900
-100
| -1% | -$3.41K |
|
|
SYT
4333
DELISTED
Syngenta Ag
SYT
| $303K | ﹤0.01% |
4,102
-18,400
| -82% | -$1.41M |
|
|
TUMI
4334
DELISTED
TUMI HLDGS INC COM
TUMI
| $303K | ﹤0.01% |
15,123
+6,524
| +76% | +$132K |
|
4335
CALL
Brunswick
BC
$5.28B
| $302K | ﹤0.01% |
7,200
-3,800
| -35% | -$160K |
|
|
PNX
4336
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $302K | ﹤0.01% |
6,295
-1,542
| -20% | -$70.9K |
|
|
DNY
4337
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $302K | ﹤0.01% |
18,900
+2,300
| +14% | +$36.8K |
|
|
THS
4338
DELISTED
Treehouse Foods
THS
| $301K | ﹤0.01% |
3,762
+1,999
| +113% | +$149K |
|
|
WPG
4339
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $301K | ﹤0.01% |
+1,856
| New | +$323K |
|
|
HOLX
4340
PUT
DELISTED
Hologic
HOLX
| $300K | ﹤0.01% |
12,000
-17,900
| -60% | -$418K |
|
4341
CALL
Itaú Unibanco
ITUB
$90.2B
| $300K | ﹤0.01% |
53,505
-49,664
| -48% | -$292K |
|
4342
CALL
SiriusPoint
SPNT
$2.75B
| $300K | ﹤0.01% |
+20,000
| New | +$313K |
|
|
BLDP
4343
CALL
Ballard Power Systems
BLDP
$769M
| $299K | ﹤0.01% |
74,700
+61,800
| +479% | +$230K |
|
4344
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
| $298K | ﹤0.01% |
8,498
+1,400
| +20% | +$47.9K |
|
4345
Granite Construction
GVA
$5.32B
| $298K | ﹤0.01% |
8,523
-2,857
| -25% | -$104K |
|
4346
Intrepid Potash
IPI
$469M
| $298K | ﹤0.01% |
1,860
+1,525
| +455% | +$245K |
|
|
GULF
4347
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $298K | ﹤0.01% |
14,185
-4,117
| -22% | -$95.6K |
|
|
PLL
4348
CALL
DELISTED
PALL CORP
PLL
| $298K | ﹤0.01% |
3,500
+2,600
| +289% | +$222K |
|
|
TEG
4349
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $298K | ﹤0.01% |
4,200
+1,100
| +35% | +$66.1K |
|
|
ABB
4350
DELISTED
ABB Ltd
ABB
| $297K | ﹤0.01% |
12,919
-11,846
| -48% | -$287K |
|
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.