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 | |
|---|---|---|---|---|---|---|
5551
PUT
PG&E
PCG
$37.5B
| $72K | ﹤0.01% |
1,500
-11,100
| -88% | -$503K |
|
5552
PUT
Thomson Reuters
TRI
$44.5B
| $72K | ﹤0.01% |
1,723
+1,206
| +233% | +$49.3K |
|
5553
CALL
ProShares Ultra Real Estate
URE
$59.9M
| $72K | ﹤0.01% |
1,600
-8,400
| -84% | -$360K |
|
5554
CALL
Voya Financial
VOYA
$9.06B
| $72K | ﹤0.01% |
+2,000
| New | +$71.5K |
|
|
5555
PUT
Voya Financial
VOYA
$9.06B
| $72K | ﹤0.01% |
+2,000
| New | +$71.5K |
|
5556
Watts Water Technologies
WTS
$11.7B
| $72K | ﹤0.01% |
1,181
-65
| -5% | -$3.74K |
|
|
BERY
5557
DELISTED
Berry Global Group, Inc.
BERY
| $72K | ﹤0.01% |
3,135
-599
| -16% | -$13.1K |
|
|
VGR
5558
DELISTED
Vector Group Ltd.
VGR
| $72K | ﹤0.01% |
6,715
+1,814
| +37% | +$19.9K |
|
|
BGG
5559
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $72K | ﹤0.01% |
3,600
-8,500
| -70% | -$179K |
|
|
CRZO
5560
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $72K | ﹤0.01% |
1,043
-8,193
| -89% | -$475K |
|
|
ARO
5561
PUT
DELISTED
Aeropostale Inc
ARO
| $72K | ﹤0.01% |
23,900
+500
| +2% | +$2.13K |
|
|
BTH
5562
DELISTED
BLYTH,INC
BTH
| $72K | ﹤0.01% |
10,355
-534
| -5% | -$4.72K |
|
|
AXDX
5563
DELISTED
Accelerate Diagnostics
AXDX
| $71K | ﹤0.01% |
273
-83
| -23% | -$18.1K |
|
5564
PUT
Geron
GERN
$802M
| $71K | ﹤0.01% |
24,969
-34,279
| -58% | -$71.6K |
|
5565
PUT
iShares US Regional Banks ETF
IAT
$681M
| $71K | ﹤0.01% |
2,100
-500
| -19% | -$16.8K |
|
5566
PUT
Murphy USA
MUSA
$10.9B
| $71K | ﹤0.01% |
1,475
+1,200
| +436% | +$55.6K |
|
|
BCIC
5567
BCP Investment Corp
BCIC
$89.9M
| $71K | ﹤0.01% |
890
+774
| +667% | +$62.5K |
|
5568
Expro Ltd
XPRO
$1.79B
| $71K | ﹤0.01% |
495
-1,773
| -78% | -$261K |
|
|
ZIXI
5569
DELISTED
Zix Corporation
ZIXI
| $71K | ﹤0.01% |
23,458
+9,720
| +71% | +$34.1K |
|
|
ORIT
5570
DELISTED
Oritani Financial Corp. New
ORIT
| $71K | ﹤0.01% |
4,735
+2,885
| +156% | +$43.7K |
|
|
AEPI
5571
DELISTED
AEP Industries Inc
AEPI
| $71K | ﹤0.01% |
2,105
-137
| -6% | -$4.85K |
|
|
YZC
5572
DELISTED
Yanzhou Coal Mining
YZC
| $71K | ﹤0.01% |
+10,182
| New | +$79.3K |
|
5573
CALL
AudioCodes
AUDC
$249M
| $70K | ﹤0.01% |
+10,000
| New | +$65K |
|
5574
AeroVironment
AVAV
$8B
| $70K | ﹤0.01% |
2,273
-51,315
| -96% | -$1.74M |
|
5575
CALL
Brixmor Property Group
BRX
$9.66B
| $70K | ﹤0.01% |
+3,200
| New | +$70.2K |
|
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.