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 | |
|---|---|---|---|---|---|---|
4576
Gran Tierra Energy
GTE
$326M
| $232K | ﹤0.01% |
2,925
+943
| +48% | +$69.4K |
|
|
NGD
4577
DELISTED
New Gold Inc
NGD
| $232K | ﹤0.01% |
38,731
-68,922
| -64% | -$371K |
|
4578
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
| $232K | ﹤0.01% |
242
-348
| -59% | -$374K |
|
4579
CALL
Equinor
EQNR
$92.4B
| $231K | ﹤0.01% |
7,700
+4,200
| +120% | +$127K |
|
|
FRAN
4580
DELISTED
Francesca's Holdings Corporation
FRAN
| $231K | ﹤0.01% |
1,373
+419
| +44% | +$80.8K |
|
4581
CALL
Penske Automotive Group
PAG
$14.2B
| $230K | ﹤0.01% |
4,700
+600
| +15% | +$27.4K |
|
4582
Saic
SAIC
$5.2B
| $230K | ﹤0.01% |
5,200
-2,178
| -30% | -$86K |
|
4583
CALL
Unisys
UIS
$214M
| $230K | ﹤0.01% |
9,600
-13,000
| -58% | -$328K |
|
4584
PUT
Unilever
UL
$138B
| $230K | ﹤0.01% |
4,533
-6,045
| -57% | -$303K |
|
4585
PUT
Wabtec
WAB
$50.1B
| $230K | ﹤0.01% |
2,800
-1,800
| -39% | -$139K |
|
|
PZE
4586
DELISTED
Petrobras Argentina S A
PZE
| $230K | ﹤0.01% |
38,344
+18,233
| +91% | +$106K |
|
|
EXAM
4587
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $230K | ﹤0.01% |
7,399
-5,320
| -42% | -$174K |
|
|
WX
4588
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $230K | ﹤0.01% |
7,200
-3,000
| -29% | -$103K |
|
4589
iShares MSCI Indonesia ETF
EIDO
$490M
| $229K | ﹤0.01% |
8,807
+8,527
| +3,045% | +$236K |
|
4590
CALL
LKQ Corp
LKQ
$6.16B
| $229K | ﹤0.01% |
8,800
+1,800
| +26% | +$49.7K |
|
4591
Novavax
NVAX
$1.28B
| $229K | ﹤0.01% |
2,850
+959
| +51% | +$84.3K |
|
4592
Protolabs
PRLB
$2.17B
| $229K | ﹤0.01% |
2,827
+2,112
| +295% | +$143K |
|
|
NMBL
4593
DELISTED
Nimble Storage, Inc.
NMBL
| $229K | ﹤0.01% |
7,634
+6,265
| +458% | +$176K |
|
4594
CALL
Steel Dynamics
STLD
$38B
| $228K | ﹤0.01% |
13,400
+1,100
| +9% | +$19.8K |
|
|
SEP
4595
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $228K | ﹤0.01% |
4,300
-500
| -10% | -$26.2K |
|
|
SWI
4596
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $228K | ﹤0.01% |
6,000
-2,800
| -32% | -$112K |
|
|
XOMA
4597
PUT
DELISTED
Xoma
XOMA
| $227K | ﹤0.01% |
2,835
-41,250
| -94% | -$3.58M |
|
4598
Cato Corp
CATO
$66.7M
| $226K | ﹤0.01% |
7,542
-32,941
| -81% | -$958K |
|
4599
Cathay General Bancorp
CATY
$4.3B
| $226K | ﹤0.01% |
9,012
+5,565
| +161% | +$137K |
|
|
MZTI
4600
The Marzetti Company
MZTI
$3.05B
| $226K | ﹤0.01% |
2,389
+1,574
| +193% | +$146K |
|
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.