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 | |
|---|---|---|---|---|---|---|
4426
Halozyme
HALO
$10.2B
| $272K | ﹤0.01% |
30,180
-941
| -3% | -$7.98K |
|
4427
Madrigal Pharmaceuticals
MDGL
$11.8B
| $272K | ﹤0.01% |
1,940
-8
| -0.4% | -$1.17K |
|
4428
CALL
Nordson
NDSN
$17.2B
| $272K | ﹤0.01% |
+3,400
| New | +$262K |
|
4429
CALL
Northern Oil and Gas
NOG
$2.21B
| $272K | ﹤0.01% |
1,700
-370
| -18% | -$56.4K |
|
4430
Accuray
ARAY
$33.8M
| $271K | ﹤0.01% |
33,830
-47,685
| -58% | -$413K |
|
4431
PUT
Cooper Companies
COO
$14.3B
| $271K | ﹤0.01% |
8,000
-3,200
| -29% | -$106K |
|
4432
CALL
Dolby
DLB
$5.71B
| $271K | ﹤0.01% |
6,300
-17,500
| -74% | -$731K |
|
|
TIVO
4433
CALL
DELISTED
Tivo Inc
TIVO
| $271K | ﹤0.01% |
11,800
+8,800
| +293% | +$204K |
|
4434
PUT
Foster
FSTR
$438M
| $270K | ﹤0.01% |
5,000
| – | – |
|
4435
CALL
Rayonier
RYN
$6.45B
| $270K | ﹤0.01% |
8,487
-3,615
| -30% | -$113K |
|
|
4436
PUT
Rayonier
RYN
$6.45B
| $270K | ﹤0.01% |
8,487
-3,615
| -30% | -$113K |
|
4437
PUT
ProShares Ultra Gold
UGL
$709M
| $270K | ﹤0.01% |
22,000
-7,600
| -26% | -$88.7K |
|
|
KWK
4438
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $270K | ﹤0.01% |
134,716
-956
| -0.7% | -$2.6K |
|
|
DNDN
4439
DELISTED
DENDREON CORPORATION
DNDN
| $270K | ﹤0.01% |
134,343
+51,027
| +61% | +$120K |
|
|
REV
4440
CALL
DELISTED
Revlon, Inc.
REV
| $270K | ﹤0.01% |
9,000
-200
| -2% | -$5.85K |
|
4441
PUT
iShares MSCI Italy ETF
EWI
$1.07B
| $269K | ﹤0.01% |
7,900
-7,350
| -48% | -$260K |
|
4442
PUT
Group 1 Automotive
GPI
$3.23B
| $269K | ﹤0.01% |
3,200
-1,300
| -29% | -$97.1K |
|
|
TQNT
4443
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $269K | ﹤0.01% |
17,900
+1,400
| +8% | +$20.7K |
|
4444
MKS Inc
MKSI
$19.7B
| $268K | ﹤0.01% |
8,660
-140
| -2% | -$4.06K |
|
|
CCF
4445
DELISTED
Chase Corporation
CCF
| $268K | ﹤0.01% |
7,913
-389
| -5% | -$12.2K |
|
|
SSRI
4446
DELISTED
Silver Standard Resources
SSRI
| $268K | ﹤0.01% |
33,593
+11,567
| +53% | +$100K |
|
4447
CALL
AAR Corp
AIR
$5.89B
| $267K | ﹤0.01% |
9,900
-125,100
| -93% | -$3.24M |
|
4448
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $267K | ﹤0.01% |
3,981
-13,261
| -77% | -$828K |
|
|
TBRG
4449
DELISTED
TruBridge
TBRG
| $267K | ﹤0.01% |
4,249
-12,661
| -75% | -$798K |
|
|
CAB
4450
CALL
DELISTED
Cabela's Inc
CAB
| $267K | ﹤0.01% |
4,300
-10,500
| -71% | -$666K |
|
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.