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 | |
|---|---|---|---|---|---|---|
4951
PUT
Brookfield
BN
$109B
| $154K | ﹤0.01% |
14,950
+11,960
| +400% | +$120K |
|
4952
Columbia Sportswear
COLM
$2.92B
| $154K | ﹤0.01% |
3,750
+2,598
| +226% | +$108K |
|
4953
Coty
COTY
$2.51B
| $154K | ﹤0.01% |
9,046
-240,883
| -96% | -$3.91M |
|
4954
PUT
Copart
CPRT
$26.8B
| $154K | ﹤0.01% |
35,200
-4,000
| -10% | -$18K |
|
4955
PUT
ING
ING
$103B
| $154K | ﹤0.01% |
11,000
-6,200
| -36% | -$87.2K |
|
4956
CALL
Signet Jewelers
SIG
$3.75B
| $154K | ﹤0.01% |
+1,400
| New | +$146K |
|
|
4957
PUT
Signet Jewelers
SIG
$3.75B
| $154K | ﹤0.01% |
+1,400
| New | +$146K |
|
|
BSIN
4958
Big Sky Industrial
BSIN
$62.8M
| $154K | ﹤0.01% |
642
-314
| -33% | -$79.8K |
|
|
IM
4959
PUT
DELISTED
Ingram Micro
IM
| $154K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$140K |
|
|
MGAM
4960
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $154K | ﹤0.01% |
5,314
-11,798
| -69% | -$336K |
|
4961
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $153K | ﹤0.01% |
2,100
-700
| -25% | -$49.5K |
|
|
4962
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $153K | ﹤0.01% |
2,100
-700
| -25% | -$49.5K |
|
4963
Neonode
NEON
$15.3M
| $153K | ﹤0.01% |
5,088
+558
| +12% | +$24.2K |
|
|
APU
4964
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $153K | ﹤0.01% |
3,400
-1,900
| -36% | -$86.7K |
|
|
PRE
4965
CALL
DELISTED
PARTNERRE LTD
PRE
| $153K | ﹤0.01% |
1,400
| – | – |
|
4966
Brady Corp
BRC
$4.63B
| $152K | ﹤0.01% |
5,274
+3,141
| +147% | +$84.4K |
|
4967
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $152K | ﹤0.01% |
1,846
| – | – |
|
4968
CALL
Harmony Gold Mining
HMY
$11.3B
| $152K | ﹤0.01% |
76,100
-1,700
| -2% | -$5.12K |
|
4969
Hexcel
HXL
$7.93B
| $152K | ﹤0.01% |
3,807
-2,035
| -35% | -$84.7K |
|
4970
PUT
IDEX
IEX
$17.5B
| $152K | ﹤0.01% |
1,900
+800
| +73% | +$60.5K |
|
4971
Liquidity Services
LQDT
$1.17B
| $152K | ﹤0.01% |
10,128
-8,124
| -45% | -$132K |
|
4972
Morningstar
MORN
$7.46B
| $152K | ﹤0.01% |
2,150
+1,510
| +236% | +$110K |
|
|
JIVE
4973
DELISTED
Jive Software, Inc.
JIVE
| $152K | ﹤0.01% |
18,935
-68,292
| -78% | -$540K |
|
|
MESG
4974
DELISTED
XURA INC COM (DE)
MESG
| $152K | ﹤0.01% |
5,862
+1,989
| +51% | +$52.8K |
|
4975
Angi Inc
ANGI
$191M
| $151K | ﹤0.01% |
1,367
+36
| +3% | +$4.11K |
|
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.