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 | |
|---|---|---|---|---|---|---|
|
VALE.P
5326
DELISTED
Vale S A
VALE.P
| $94K | ﹤0.01% |
8,608
-149,900
| -95% | -$1.82M |
|
|
ATW
5327
CALL
DELISTED
Atwood Oceanics
ATW
| $94K | ﹤0.01% |
1,800
+1,300
| +260% | +$64.1K |
|
|
CBR
5328
DELISTED
CIBER Inc.
CBR
| $94K | ﹤0.01% |
23,447
-11,897
| -34% | -$53.9K |
|
|
IQNT
5329
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $94K | ﹤0.01% |
7,200
-32,300
| -82% | -$472K |
|
|
NATL
5330
DELISTED
National Interstate Corporation
NATL
| $94K | ﹤0.01% |
3,371
+788
| +31% | +$22.2K |
|
|
FSYS
5331
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $94K | ﹤0.01% |
8,500
+5,900
| +227% | +$61.3K |
|
|
NCFT
5332
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $94K | ﹤0.01% |
6,688
-1,556
| -19% | -$25.3K |
|
5333
Axos Financial
AX
$5.96B
| $93K | ﹤0.01% |
5,096
-148
| -3% | -$2.91K |
|
5334
First Trust Natural Gas ETF
FCG
$628M
| $93K | ﹤0.01% |
807
+721
| +838% | +$80.5K |
|
5335
CALL
FTI Consulting
FCN
$4.34B
| $93K | ﹤0.01% |
2,500
-6,300
| -72% | -$208K |
|
5336
PUT
MidCap Financial Investment
MFIC
$799M
| $93K | ﹤0.01% |
3,867
+1,300
| +51% | +$32K |
|
5337
PUT
Republic Services
RSG
$63.9B
| $93K | ﹤0.01% |
2,500
+1,400
| +127% | +$49.6K |
|
|
ECHO
5338
EchoStar
ECHO
$26.6B
| $93K | ﹤0.01% |
2,201
-6,475
| -75% | -$258K |
|
5339
PUT
Companhia Siderúrgica Nacional
SID
$1.24B
| $93K | ﹤0.01% |
23,200
+7,200
| +45% | +$29.8K |
|
|
PRSU
5340
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $93K | ﹤0.01% |
4,057
+2,877
| +244% | +$67.5K |
|
|
ASEI
5341
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $93K | ﹤0.01% |
1,358
-445
| -25% | -$29.8K |
|
|
FXEN
5342
DELISTED
FX ENERGY INC
FXEN
| $93K | ﹤0.01% |
30,947
-7,902
| -20% | -$32.2K |
|
5343
AerCap
AER
$24.4B
| $92K | ﹤0.01% |
2,043
+1,853
| +975% | +$81.9K |
|
5344
CALL
Hexcel
HXL
$7.88B
| $92K | ﹤0.01% |
2,300
+2,000
| +667% | +$83.2K |
|
5345
NACCO Industries
NC
$360M
| $92K | ﹤0.01% |
8,093
+2,727
| +51% | +$33K |
|
5346
iShares S&P 100 ETF
OEF
$20.5B
| $92K | ﹤0.01% |
+1,070
| New | +$90.3K |
|
5347
PUT
Papa John's
PZZA
$1.01B
| $92K | ﹤0.01% |
2,200
+1,200
| +120% | +$53.3K |
|
5348
PUT
ProShares Short S&P500
SH
$898M
| $92K | ﹤0.01% |
500
+300
| +150% | +$58.1K |
|
|
HA
5349
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $92K | ﹤0.01% |
7,100
-7,800
| -52% | -$113K |
|
|
DBD
5350
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $92K | ﹤0.01% |
+2,300
| New | +$88.2K |
|
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.