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 | |
|---|---|---|---|---|---|---|
2351
Groupon
GRPN
$1.02B
| $2.45M | ﹤0.01% |
20,416
+3,820
| +23% | +$504K |
|
2352
CALL
Polaris
PII
$4.07B
| $2.44M | ﹤0.01% |
18,800
+6,800
| +57% | +$901K |
|
|
TEN
2353
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.44M | ﹤0.01% |
37,600
-4,500
| -11% | -$279K |
|
2354
Alliance Resource Partners
ARLP
$3.17B
| $2.44M | ﹤0.01% |
53,182
+48,176
| +962% | +$2.15M |
|
|
ITC
2355
DELISTED
ITC HOLDINGS CORP
ITC
| $2.44M | ﹤0.01% |
67,848
+49,347
| +267% | +$1.82M |
|
2356
CALL
Travelers Companies
TRV
$80.2B
| $2.44M | ﹤0.01% |
25,900
-38,600
| -60% | -$3.52M |
|
2357
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.43M | ﹤0.01% |
49,601
-1,581
| -3% | -$78.4K |
|
2358
Rio Tinto
RIO
$164B
| $2.43M | ﹤0.01% |
44,995
-84,332
| -65% | -$4.57M |
|
2359
Synaptics
SYNA
$4.15B
| $2.43M | ﹤0.01% |
26,996
-10,497
| -28% | -$711K |
|
|
OUTR
2360
CALL
DELISTED
OUTERWALL INC
OUTR
| $2.43M | ﹤0.01% |
41,200
-12,100
| -23% | -$818K |
|
|
FLG
2361
Flagstar Bank National Association
FLG
$5.82B
| $2.43M | ﹤0.01% |
53,976
+5,776
| +12% | +$271K |
|
2362
La-Z-Boy
LZB
$1.69B
| $2.43M | ﹤0.01% |
105,500
+100,299
| +1,928% | +$2.48M |
|
|
RPRX
2363
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.42M | ﹤0.01% |
142,647
+43,415
| +44% | +$708K |
|
2364
Atmos Energy
ATO
$28.8B
| $2.42M | ﹤0.01% |
45,722
+664
| +1% | +$33.6K |
|
|
AMAG
2365
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.42M | ﹤0.01% |
120,834
+37,928
| +46% | +$701K |
|
|
PPLI
2366
People Inc
PPLI
$3.1B
| $2.42M | ﹤0.01% |
195,794
+169,870
| +655% | +$2.03M |
|
2367
Toyota
TM
$225B
| $2.41M | ﹤0.01% |
20,267
-2,965
| -13% | -$330K |
|
|
TUP
2368
DELISTED
Tupperware Brands Corporation
TUP
| $2.41M | ﹤0.01% |
29,028
+3,578
| +14% | +$301K |
|
|
SYA
2369
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.41M | ﹤0.01% |
109,572
-22,165
| -17% | -$465K |
|
2370
PUT
Perrigo
PRGO
$1.78B
| $2.41M | ﹤0.01% |
16,593
+9,273
| +127% | +$1.31M |
|
2371
CALL
Aon
AON
$76B
| $2.4M | ﹤0.01% |
26,700
-6,200
| -19% | -$537K |
|
2372
PUT
Outfront Media
OUT
$5.5B
| $2.4M | ﹤0.01% |
+100,181
| New | +$2.36M |
|
|
BBEP
2373
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.4M | ﹤0.01% |
109,096
+97,909
| +875% | +$2.04M |
|
|
BFS
2374
Saul Centers
BFS
$841M
| $2.39M | ﹤0.01% |
49,814
-22,688
| -31% | -$1.07M |
|
2375
CALL
Kohl's
KSS
$2.19B
| $2.39M | ﹤0.01% |
46,000
+3,900
| +9% | +$211K |
|
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.