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 | |
|---|---|---|---|---|---|---|
|
AVNR
4876
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $165K | ﹤0.01% |
33,000
+27,700
| +523% | +$128K |
|
|
OMED
4877
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $165K | ﹤0.01% |
7,149
+2,008
| +39% | +$49.6K |
|
4878
PUT
AeroVironment
AVAV
$8.51B
| $164K | ﹤0.01% |
5,300
+200
| +4% | +$6.78K |
|
4879
CorVel
CRVL
$3.19B
| $164K | ﹤0.01% |
10,914
+3,117
| +40% | +$48.6K |
|
|
EVRI
4880
DELISTED
Everi Holdings
EVRI
| $164K | ﹤0.01% |
20,479
+16,767
| +452% | +$133K |
|
4881
FormFactor
FORM
$8.92B
| $164K | ﹤0.01% |
20,556
-12,185
| -37% | -$80.9K |
|
4882
iShares MSCI China ETF
MCHI
$6.32B
| $164K | ﹤0.01% |
3,547
+1,250
| +54% | +$56.9K |
|
4883
PetMed Express
PETS
$42.1M
| $164K | ﹤0.01% |
12,753
-3,573
| -22% | -$47.2K |
|
4884
ProShares UltraShort Yen
YCS
$29.4M
| $164K | ﹤0.01% |
+10,280
| New | +$170K |
|
|
BBG
4885
PUT
DELISTED
Bill Barrett Corp
BBG
| $164K | ﹤0.01% |
6,300
-1,300
| -17% | -$33.1K |
|
4886
Green Plains
GPRE
$1.15B
| $163K | ﹤0.01% |
5,117
-119,331
| -96% | -$3.51M |
|
4887
Hercules Capital
HTGC
$3.12B
| $163K | ﹤0.01% |
10,224
+7,703
| +306% | +$113K |
|
|
LBY
4888
DELISTED
Libbey, Inc.
LBY
| $163K | ﹤0.01% |
6,279
+861
| +16% | +$22.8K |
|
|
AAWW
4889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $163K | ﹤0.01% |
4,544
+3,343
| +278% | +$121K |
|
|
ARR
4890
Armour Residential REIT
ARR
$2.35B
| $162K | ﹤0.01% |
1,009
+598
| +145% | +$102K |
|
4891
PUT
Gerdau
GGB
$10.1B
| $162K | ﹤0.01% |
40,824
+29,862
| +272% | +$146K |
|
4892
Pacific Biosciences
PACB
$404M
| $162K | ﹤0.01% |
27,024
+4,746
| +21% | +$23.8K |
|
4893
PUT
Penske Automotive Group
PAG
$14.2B
| $162K | ﹤0.01% |
3,300
+2,800
| +560% | +$128K |
|
|
SPR
4894
CALL
DELISTED
Spirit AeroSystems
SPR
| $162K | ﹤0.01% |
4,900
-8,800
| -64% | -$278K |
|
4895
PUT
FuelCell Energy
FCEL
$1.69B
| $161K | ﹤0.01% |
19
+13
| +217% | +$129K |
|
4896
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $161K | ﹤0.01% |
1,149
-617
| -35% | -$90.2K |
|
4897
PUT
Madison Square Garden
MSGS
$9.42B
| $161K | ﹤0.01% |
3,645
-421
| -10% | -$16.5K |
|
|
SCLN
4898
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $161K | ﹤0.01% |
32,178
-1,564
| -5% | -$7.61K |
|
|
CMO
4899
DELISTED
Capstead Mortgage Corp.
CMO
| $161K | ﹤0.01% |
12,413
-303
| -2% | -$3.93K |
|
4900
Avient
AVNT
$3.48B
| $160K | ﹤0.01% |
3,821
-1,308
| -26% | -$51.2K |
|
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.