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 | |
|---|---|---|---|---|---|---|
|
AOI
5101
DELISTED
Alliance One International
AOI
| $128K | ﹤0.01% |
6,413
-106
| -2% | -$2.79K |
|
|
JRN
5102
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $128K | ﹤0.01% |
16,088
-5,892
| -27% | -$48.7K |
|
|
FGL
5103
DELISTED
Fidelity & Guaranty Life
FGL
| $128K | ﹤0.01% |
5,582
+5,270
| +1,689% | +$117K |
|
5104
Ameris Bancorp
ABCB
$6B
| $127K | ﹤0.01% |
6,055
+4,862
| +408% | +$105K |
|
|
AMRN
5105
PUT
Amarin Corp
AMRN
$302M
| $127K | ﹤0.01% |
6,325
-290
| -4% | -$9.1K |
|
5106
CALL
Arcos Dorados Holdings
ARCO
$1.76B
| $127K | ﹤0.01% |
11,820
-5,242
| -31% | -$49.4K |
|
5107
CRA International
CRAI
$1.17B
| $127K | ﹤0.01% |
5,486
+3,298
| +151% | +$71.4K |
|
5108
PUT
Enbridge
ENB
$117B
| $127K | ﹤0.01% |
2,700
-5,500
| -67% | -$260K |
|
|
RT
5109
DELISTED
Ruby Tuesday Georgia
RT
| $127K | ﹤0.01% |
18,101
-369
| -2% | -$2.73K |
|
|
PBY
5110
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $127K | ﹤0.01% |
+11,500
| New | +$124K |
|
|
AMED
5111
PUT
DELISTED
Amedisys
AMED
| $126K | ﹤0.01% |
7,900
+4,100
| +108% | +$58.1K |
|
|
EMBJ
5112
CALL
Embraer S.A. ADS
EMBJ
$12.5B
| $126K | ﹤0.01% |
3,500
-2,800
| -44% | -$98.8K |
|
5113
PUT
Old Dominion Freight Line
ODFL
$45.6B
| $126K | ﹤0.01% |
+6,000
| New | +$121K |
|
5114
CALL
Visteon
VC
$2.81B
| $126K | ﹤0.01% |
1,300
+600
| +86% | +$54.4K |
|
|
MNI
5115
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $126K | ﹤0.01% |
2,499
+328
| +15% | +$18.4K |
|
|
TAHO
5116
DELISTED
Tahoe Resources Inc
TAHO
| $126K | ﹤0.01% |
4,868
-31
| -0.6% | -$693 |
|
|
REV
5117
PUT
DELISTED
Revlon, Inc.
REV
| $126K | ﹤0.01% |
+4,200
| New | +$123K |
|
5118
Achieve Life Sciences
ACHV
$664M
| $125K | ﹤0.01% |
+19
| New | +$233K |
|
5119
CALL
Gentex
GNTX
$5.14B
| $125K | ﹤0.01% |
8,600
-600
| -7% | -$8.76K |
|
5120
Lexicon Pharmaceuticals
LXRX
$1.11B
| $125K | ﹤0.01% |
17,827
+6,890
| +63% | +$74K |
|
5121
Omnicell
OMCL
$1.69B
| $125K | ﹤0.01% |
4,448
+2,985
| +204% | +$80.6K |
|
5122
CALL
AeroVironment
AVAV
$8.55B
| $124K | ﹤0.01% |
4,000
-1,900
| -32% | -$64.4K |
|
|
TRQ
5123
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $124K | ﹤0.01% |
4,120
+480
| +13% | +$17.8K |
|
|
TECD
5124
CALL
DELISTED
Tech Data Corp
TECD
| $124K | ﹤0.01% |
+2,000
| New | +$124K |
|
|
TECD
5125
PUT
DELISTED
Tech Data Corp
TECD
| $124K | ﹤0.01% |
+2,000
| New | +$124K |
|
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.