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 | |
|---|---|---|---|---|---|---|
|
MCGC
5476
DELISTED
MCG CAP CORP
MCGC
| $79K | ﹤0.01% |
26,406
+17,068
| +183% | +$60.1K |
|
|
IMS
5477
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $79K | ﹤0.01% |
+3,138
| New | +$75.4K |
|
5478
Alphatec Holdings
ATEC
$1.56B
| $78K | ﹤0.01% |
6,516
+96
| +1% | +$1.61K |
|
5479
CareTrust REIT
CTRE
$9.74B
| $78K | ﹤0.01% |
+4,119
| New | +$75.2K |
|
5480
First Merchants
FRME
$2.71B
| $78K | ﹤0.01% |
3,717
+2,288
| +160% | +$47.6K |
|
5481
CALL
Murphy USA
MUSA
$10.9B
| $78K | ﹤0.01% |
1,625
+1,200
| +282% | +$55.6K |
|
5482
CALL
Reinsurance Group of America
RGA
$15.5B
| $78K | ﹤0.01% |
1,000
-600
| -38% | -$46.8K |
|
|
5483
PUT
Reinsurance Group of America
RGA
$15.5B
| $78K | ﹤0.01% |
1,000
-600
| -38% | -$46.8K |
|
5484
CALL
Revvity
RVTY
$12.9B
| $78K | ﹤0.01% |
+1,700
| New | +$76.3K |
|
|
5485
PUT
Revvity
RVTY
$12.9B
| $78K | ﹤0.01% |
+1,700
| New | +$76.3K |
|
|
NM
5486
DELISTED
Navios Maritime Holdings Inc.
NM
| $78K | ﹤0.01% |
+784
| New | +$70.5K |
|
|
NTUS
5487
DELISTED
Natus Medical Inc
NTUS
| $78K | ﹤0.01% |
3,112
-1,123
| -27% | -$27.8K |
|
|
PNK
5488
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $78K | ﹤0.01% |
3,100
+2,000
| +182% | +$47.5K |
|
|
VRNG
5489
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $78K | ﹤0.01% |
2,610
-4,520
| -63% | -$159K |
|
|
SMA
5490
DELISTED
SYMMETRY MEDICAL INC
SMA
| $78K | ﹤0.01% |
9,670
+2,684
| +38% | +$23.4K |
|
|
TSS
5491
PUT
DELISTED
Total System Services, Inc.
TSS
| $78K | ﹤0.01% |
2,500
-2,700
| -52% | -$82.8K |
|
|
AZPN
5492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $78K | ﹤0.01% |
1,696
-15,570
| -90% | -$716K |
|
5493
PUT
BWX Technologies
BWXT
$15.9B
| $77K | ﹤0.01% |
3,355
+2,656
| +380% | +$63K |
|
5494
Celestica
CLS
$39.3B
| $77K | ﹤0.01% |
6,462
+1,935
| +43% | +$22.3K |
|
5495
CNA Financial
CNA
$14.5B
| $77K | ﹤0.01% |
1,922
+704
| +58% | +$28.8K |
|
5496
Mercer International
MERC
$44.8M
| $77K | ﹤0.01% |
7,700
+2,400
| +45% | +$20.9K |
|
5497
PUT
VanEck Agribusiness ETF
MOO
$968M
| $77K | ﹤0.01% |
1,400
-4,500
| -76% | -$246K |
|
5498
NetEase
NTES
$84.2B
| $77K | ﹤0.01% |
5,005
-37,305
| -88% | -$533K |
|
5499
SS&C Technologies
SSNC
$18.6B
| $77K | ﹤0.01% |
3,520
-13,928
| -80% | -$288K |
|
|
PRFT
5500
DELISTED
Perficient Inc
PRFT
| $77K | ﹤0.01% |
4,024
-1,889
| -32% | -$34.2K |
|
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.