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 | |
|---|---|---|---|---|---|---|
|
NGD
4376
PUT
DELISTED
New Gold Inc
NGD
| $287K | ﹤0.01% |
47,800
-7,700
| -14% | -$41.5K |
|
|
SABA
4377
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $287K | ﹤0.01% |
17,940
+17,919
| +85,329% | +$286K |
|
4378
CALL
ProShares Ultra Dow30
DDM
$542M
| $286K | ﹤0.01% |
28,800
+7,200
| +33% | +$69.7K |
|
4379
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $286K | ﹤0.01% |
10,000
-15,000
| -60% | -$412K |
|
4380
CALL
Unum
UNM
$14.2B
| $286K | ﹤0.01% |
8,400
+1,500
| +22% | +$51.2K |
|
|
BCR
4381
CALL
DELISTED
CR Bard Inc.
BCR
| $286K | ﹤0.01% |
2,000
-12,200
| -86% | -$1.74M |
|
|
BCR
4382
PUT
DELISTED
CR Bard Inc.
BCR
| $286K | ﹤0.01% |
2,000
-12,700
| -86% | -$1.81M |
|
4383
PUT
AZZ Inc
AZZ
$4.53B
| $285K | ﹤0.01% |
6,200
-5,500
| -47% | -$243K |
|
|
HIMX
4384
PUT
Himax Technologies
HIMX
$2.4B
| $285K | ﹤0.01% |
47,500
-2,600
| -5% | -$20.8K |
|
|
HELI
4385
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $285K | ﹤0.01% |
1,196
+1,164
| +3,638% | +$252K |
|
4386
Darling Ingredients
DAR
$9.62B
| $284K | ﹤0.01% |
14,237
-15,096
| -51% | -$304K |
|
4387
CALL
Silicon Laboratories
SLAB
$7.21B
| $284K | ﹤0.01% |
5,800
+2,700
| +87% | +$128K |
|
|
PRXL
4388
DELISTED
Parexel International Corp
PRXL
| $284K | ﹤0.01% |
5,462
+3,133
| +135% | +$157K |
|
4389
CALL
Helix Energy Solutions
HLX
$1.45B
| $283K | ﹤0.01% |
10,900
-13,300
| -55% | -$316K |
|
|
ENH
4390
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $283K | ﹤0.01% |
5,561
+3,992
| +254% | +$208K |
|
4391
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $282K | ﹤0.01% |
2,215
-5,277
| -70% | -$672K |
|
4392
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
| $282K | ﹤0.01% |
18,800
-26,000
| -58% | -$363K |
|
4393
CALL
Eversource Energy
ES
$27.1B
| $282K | ﹤0.01% |
+6,000
| New | +$275K |
|
4394
Louisiana-Pacific
LPX
$5.3B
| $282K | ﹤0.01% |
18,804
-1,562
| -8% | -$23.8K |
|
4395
CALL
Manulife Financial
MFC
$74.1B
| $281K | ﹤0.01% |
14,800
+6,300
| +74% | +$119K |
|
4396
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $281K | ﹤0.01% |
21,600
| – | – |
|
4397
CALL
Owens Corning
OC
$12.1B
| $281K | ﹤0.01% |
7,400
-9,100
| -55% | -$374K |
|
4398
World Kinect Corp
WKC
$1.9B
| $281K | ﹤0.01% |
5,739
+2,142
| +60% | +$97.9K |
|
|
ATCO
4399
DELISTED
Atlas Corp.
ATCO
| $281K | ﹤0.01% |
12,198
-15,198
| -55% | -$340K |
|
4400
PUT
Nordson
NDSN
$17.2B
| $280K | ﹤0.01% |
+3,500
| New | +$269K |
|
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.