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 | |
|---|---|---|---|---|---|---|
|
JASO
4826
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $174K | ﹤0.01% |
17,400
-28,300
| -62% | -$286K |
|
4827
CALL
State Street SPDR S&P China ETF
GXC
$477M
| $173K | ﹤0.01% |
+2,300
| New | +$168K |
|
|
OA
4828
CALL
DELISTED
Orbital ATK, Inc.
OA
| $173K | ﹤0.01% |
1,300
-1,100
| -46% | -$152K |
|
|
CYS
4829
DELISTED
CYS Investments Inc.
CYS
| $173K | ﹤0.01% |
19,202
-5,523
| -22% | -$48.8K |
|
4830
Koppers
KOP
$981M
| $172K | ﹤0.01% |
4,543
+2,409
| +113% | +$94.4K |
|
4831
Vail Resorts
MTN
$5.39B
| $172K | ﹤0.01% |
2,245
+744
| +50% | +$52.2K |
|
4832
CALL
Wabtec
WAB
$50B
| $172K | ﹤0.01% |
2,100
-400
| -16% | -$30.8K |
|
|
UTIW
4833
DELISTED
UTI WORLDWIDE INC
UTIW
| $172K | ﹤0.01% |
17,122
+5,009
| +41% | +$49.7K |
|
4834
CALL
NovaGold Resources
NG
$3.02B
| $171K | ﹤0.01% |
42,800
+27,400
| +178% | +$96.9K |
|
|
MDC
4835
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $171K | ﹤0.01% |
7,916
-20,416
| -72% | -$420K |
|
|
XLS
4836
PUT
DELISTED
EXELIS INC COM STK
XLS
| $171K | ﹤0.01% |
11,460
-3,748
| -25% | -$61.8K |
|
4837
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $170K | ﹤0.01% |
5,156
-72
| -1% | -$2.41K |
|
|
TGP
4838
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $170K | ﹤0.01% |
3,700
-1,300
| -26% | -$57.1K |
|
4839
Buckle
BKE
$2.34B
| $169K | ﹤0.01% |
3,829
-2,000
| -34% | -$91.4K |
|
4840
PUT
Lear
LEA
$6.18B
| $169K | ﹤0.01% |
1,900
-3,300
| -63% | -$284K |
|
|
RSTI
4841
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $169K | ﹤0.01% |
7,037
-12,883
| -65% | -$299K |
|
|
BLDP
4842
PUT
Ballard Power Systems
BLDP
$796M
| $168K | ﹤0.01% |
42,100
+10,400
| +33% | +$38.7K |
|
4843
CALL
CACI
CACI
$11.4B
| $168K | ﹤0.01% |
2,400
-6,700
| -74% | -$476K |
|
|
4844
PUT
CACI
CACI
$11.4B
| $168K | ﹤0.01% |
2,400
+600
| +33% | +$42.6K |
|
4845
Casey's General Stores
CASY
$31.6B
| $168K | ﹤0.01% |
2,395
-808
| -25% | -$55.8K |
|
4846
Fomento Económico Mexicano
FMX
$42.4B
| $168K | ﹤0.01% |
1,796
-26,029
| -94% | -$2.47M |
|
4847
CALL
Papa John's
PZZA
$979M
| $168K | ﹤0.01% |
4,000
-3,000
| -43% | -$133K |
|
4848
Dr. Reddy's Laboratories
RDY
$10.1B
| $168K | ﹤0.01% |
19,580
-60,575
| -76% | -$509K |
|
|
MMP
4849
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $168K | ﹤0.01% |
2,000
-1,400
| -41% | -$110K |
|
|
HNR
4850
CALL
DELISTED
Harvest Natural Resources
HNR
| $168K | ﹤0.01% |
10,475
-275
| -3% | -$5.13K |
|
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.