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 | |
|---|---|---|---|---|---|---|
4651
CALL
Ametek
AME
$58.4B
| $213K | ﹤0.01% |
+4,100
| New | +$215K |
|
|
4652
PUT
Ametek
AME
$58.4B
| $213K | ﹤0.01% |
+4,100
| New | +$215K |
|
4653
CALL
Sanmina
SANM
$10.7B
| $213K | ﹤0.01% |
9,700
-3,800
| -28% | -$77K |
|
4654
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $213K | ﹤0.01% |
+95,000
| New | +$191K |
|
|
SKUL
4655
PUT
DELISTED
SKULLCANDY INC
SKUL
| $213K | ﹤0.01% |
30,400
-5,100
| -14% | -$40.2K |
|
4656
PUT
Monro
MNRO
$411M
| $212K | ﹤0.01% |
4,000
+2,700
| +208% | +$148K |
|
|
WBC
4657
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $212K | ﹤0.01% |
2,000
+600
| +43% | +$64.3K |
|
4658
Dolby
DLB
$5.75B
| $211K | ﹤0.01% |
4,903
+2,412
| +97% | +$101K |
|
4659
PUT
W&T Offshore
WTI
$484M
| $211K | ﹤0.01% |
13,200
+9,500
| +257% | +$157K |
|
|
CY
4660
CALL
DELISTED
Cypress Semiconductor
CY
| $211K | ﹤0.01% |
21,100
+5,100
| +32% | +$51.7K |
|
4661
Nordic American Tanker
NAT
$1.3B
| $210K | ﹤0.01% |
23,726
-11,378
| -32% | -$97.3K |
|
|
STKL
4662
DELISTED
SunOpta
STKL
| $210K | ﹤0.01% |
15,000
+9,100
| +154% | +$113K |
|
|
BKCC
4663
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $210K | ﹤0.01% |
23,362
+20,326
| +669% | +$180K |
|
|
LONG
4664
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $210K | ﹤0.01% |
10,000
-7,500
| -43% | -$113K |
|
4665
PUT
Hecla Mining
HL
$11.1B
| $209K | ﹤0.01% |
69,500
-62,400
| -47% | -$192K |
|
4666
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
| $209K | ﹤0.01% |
11,000
| – | – |
|
4667
CALL
Thomson Reuters
TRI
$43B
| $209K | ﹤0.01% |
4,998
-1,206
| -19% | -$49.3K |
|
|
RFP
4668
DELISTED
Resolute Forest Products Inc.
RFP
| $209K | ﹤0.01% |
13,090
-347,860
| -96% | -$5.75M |
|
4669
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $208K | ﹤0.01% |
1,973
+1,748
| +777% | +$177K |
|
|
KRA
4670
DELISTED
Kraton Corporation
KRA
| $208K | ﹤0.01% |
9,497
+3,767
| +66% | +$96.5K |
|
|
BOLT
4671
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $208K | ﹤0.01% |
11,468
-198
| -2% | -$3.48K |
|
4672
Geron
GERN
$1.05B
| $207K | ﹤0.01% |
72,349
-8,906
| -11% | -$18.6K |
|
4673
PUT
Tidewater
TDW
$3.85B
| $207K | ﹤0.01% |
115
-353
| -75% | -$586K |
|
4674
Ubiquiti
UI
$34.4B
| $207K | ﹤0.01% |
4,591
-19,465
| -81% | -$764K |
|
4675
PUT
ProShares Ultra Materials
UYM
$40.6M
| $207K | ﹤0.01% |
14,800
-51,200
| -78% | -$675K |
|
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.