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 | |
|---|---|---|---|---|---|---|
4626
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $219K | ﹤0.01% |
7,536
+4,900
| +186% | +$141K |
|
|
Y
4627
CALL
DELISTED
Alleghany Corp
Y
| $219K | ﹤0.01% |
500
| – | – |
|
|
TRK
4628
DELISTED
Speedway Motorsports, Inc.
TRK
| $219K | ﹤0.01% |
12,223
+1,834
| +18% | +$33.3K |
|
|
CHU
4629
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $219K | ﹤0.01% |
14,600
-6,000
| -29% | -$88.2K |
|
4630
ING
ING
$103B
| $218K | ﹤0.01% |
15,594
-34,998
| -69% | -$492K |
|
4631
PUT
Louisiana-Pacific
LPX
$5.4B
| $218K | ﹤0.01% |
14,500
-200
| -1% | -$3.05K |
|
|
STRZA
4632
PUT
DELISTED
Starz - Series A
STRZA
| $218K | ﹤0.01% |
7,500
-3,000
| -29% | -$91.5K |
|
|
PBCT
4633
PUT
DELISTED
People's United Financial Inc
PBCT
| $217K | ﹤0.01% |
14,400
+200
| +1% | +$2.92K |
|
|
LABL
4634
DELISTED
Multi-Color Corp
LABL
| $217K | ﹤0.01% |
5,414
-3,332
| -38% | -$119K |
|
4635
BlackRock TCP Capital
TCPC
$294M
| $216K | ﹤0.01% |
11,978
+10,526
| +725% | +$177K |
|
4636
PUT
Teradyne
TER
$60.9B
| $216K | ﹤0.01% |
11,400
+8,800
| +338% | +$164K |
|
|
HIBB
4637
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $216K | ﹤0.01% |
4,000
| – | – |
|
4638
Ligand Pharmaceuticals
LGND
$6.06B
| $215K | ﹤0.01% |
5,570
+508
| +10% | +$20.6K |
|
4639
CALL
New York Times
NYT
$10.6B
| $215K | ﹤0.01% |
14,300
-21,400
| -60% | -$334K |
|
|
SNV
4640
CALL
DELISTED
Synovus
SNV
| $215K | ﹤0.01% |
8,974
+560
| +7% | +$13.1K |
|
|
QVCGA
4641
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $215K | ﹤0.01% |
180
+34
| +23% | +$40.6K |
|
|
CONN
4642
DELISTED
Conn's Inc.
CONN
| $215K | ﹤0.01% |
4,403
-11,916
| -73% | -$527K |
|
|
NILE
4643
DELISTED
Blue Nile, Inc.
NILE
| $215K | ﹤0.01% |
7,652
+424
| +6% | +$13.4K |
|
|
GAS
4644
CALL
DELISTED
AGL Resources Inc
GAS
| $215K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$200K |
|
|
GAS
4645
PUT
DELISTED
AGL Resources Inc
GAS
| $215K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$200K |
|
4646
LivePerson
LPSN
$26.1M
| $214K | ﹤0.01% |
1,421
+15
| +1% | +$2.24K |
|
|
MFA
4647
MFA Financial
MFA
$920M
| $214K | ﹤0.01% |
6,688
-25,757
| -79% | -$832K |
|
4648
CALL
ProShares Ultra Russell2000
UWM
$246M
| $214K | ﹤0.01% |
9,600
-15,200
| -61% | -$311K |
|
|
DF
4649
PUT
DELISTED
Dean Foods Company
DF
| $214K | ﹤0.01% |
12,600
-1,700
| -12% | -$27.8K |
|
|
NTRI
4650
DELISTED
NutriSystem, Inc.
NTRI
| $214K | ﹤0.01% |
12,509
-99,014
| -89% | -$1.58M |
|
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.