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 | |
|---|---|---|---|---|---|---|
|
XNPT
4851
DELISTED
XENOPORT, INC.
XNPT
| $168K | ﹤0.01% |
42,205
+17,320
| +70% | +$73.4K |
|
|
NTLS
4852
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $168K | ﹤0.01% |
14,028
+13,395
| +2,116% | +$174K |
|
|
FXEN
4853
CALL
DELISTED
FX ENERGY INC
FXEN
| $168K | ﹤0.01% |
56,000
+47,600
| +567% | +$194K |
|
4854
British American Tobacco
BTI
$128B
| $167K | ﹤0.01% |
2,790
-4,008
| -59% | -$235K |
|
4855
PUT
Hormel Foods
HRL
$13.9B
| $167K | ﹤0.01% |
6,800
+5,600
| +467% | +$135K |
|
4856
PTC Therapeutics
PTCT
$5.78B
| $167K | ﹤0.01% |
6,422
+2,077
| +48% | +$44.5K |
|
4857
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $167K | ﹤0.01% |
2,200
-4,600
| -68% | -$341K |
|
|
ESND
4858
DELISTED
Essendant Inc.
ESND
| $167K | ﹤0.01% |
4,080
-1,471
| -26% | -$57.6K |
|
|
NEWP
4859
DELISTED
NEWPORT CORP
NEWP
| $167K | ﹤0.01% |
9,250
-3,631
| -28% | -$67.9K |
|
4860
CALL
Acuity Brands
AYI
$10.7B
| $166K | ﹤0.01% |
1,200
-29,600
| -96% | -$3.76M |
|
4861
Curtiss-Wright
CW
$27.6B
| $166K | ﹤0.01% |
2,564
-660
| -20% | -$43.3K |
|
4862
iShares MSCI Philippines ETF
EPHE
$145M
| $166K | ﹤0.01% |
4,612
+4,377
| +1,863% | +$159K |
|
|
ECHO
4863
CALL
EchoStar
ECHO
$25.5B
| $166K | ﹤0.01% |
3,949
+2,715
| +220% | +$108K |
|
|
ECHO
4864
PUT
EchoStar
ECHO
$25.5B
| $166K | ﹤0.01% |
3,949
+2,715
| +220% | +$108K |
|
|
LXFT
4865
DELISTED
Luxoft Holding, Inc.
LXFT
| $166K | ﹤0.01% |
4,626
-288
| -6% | -$9.06K |
|
|
ANW
4866
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
| $166K | ﹤0.01% |
16,600
+11,300
| +213% | +$111K |
|
|
HRG
4867
DELISTED
HRG Group, Inc.
HRG
| $166K | ﹤0.01% |
13,868
+7,351
| +113% | +$88.2K |
|
|
EXAS
4868
PUT
DELISTED
Exact Sciences
EXAS
| $165K | ﹤0.01% |
9,700
-128,200
| -93% | -$1.77M |
|
4869
CALL
Frontline
FRO
$8.45B
| $165K | ﹤0.01% |
16,460
-1,360
| -8% | -$20.7K |
|
|
SAFE
4870
CALL
Safehold
SAFE
$1.15B
| $165K | ﹤0.01% |
2,424
+924
| +62% | +$65.4K |
|
|
DS
4871
DELISTED
Drive Shack Inc.
DS
| $165K | ﹤0.01% |
38,448
-387,537
| -91% | -$1.96M |
|
|
HIL
4872
DELISTED
Hill International, Inc. Common Stock
HIL
| $165K | ﹤0.01% |
+27,528
| New | +$175K |
|
|
NTRI
4873
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $165K | ﹤0.01% |
9,700
+3,900
| +67% | +$62.2K |
|
|
BAC.WS.A
4874
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $165K | ﹤0.01% |
27,500
| – | – |
|
|
UNXL
4875
DELISTED
Uni-Pixel, Inc.
UNXL
| $165K | ﹤0.01% |
20,605
+16,964
| +466% | +$112K |
|
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.