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 | |
|---|---|---|---|---|---|---|
|
LNCO
3026
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.28M | ﹤0.01% |
41,311
+22,895
| +124% | +$648K |
|
3027
Ally Financial
ALLY
$13.3B
| $1.28M | ﹤0.01% |
+55,674
| New | +$1.35M |
|
3028
PUT
Celldex Therapeutics
CLDX
$3.28B
| $1.28M | ﹤0.01% |
5,333
| – | – |
|
|
GRP.U
3029
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.28M | ﹤0.01% |
34,600
+18,200
| +111% | +$671K |
|
3030
Civeo
CVEO
$318M
| $1.28M | ﹤0.01% |
+4,254
| New | +$1.27M |
|
3031
Euronet Worldwide
EEFT
$2.7B
| $1.28M | ﹤0.01% |
26,602
-4,799
| -15% | -$218K |
|
3032
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $1.28M | ﹤0.01% |
361,600
-163,200
| -31% | -$524K |
|
3033
John Wiley & Sons Class A
WLY
$2.66B
| $1.27M | ﹤0.01% |
21,243
+9,118
| +75% | +$518K |
|
3034
SM Energy
SM
$6.87B
| $1.27M | ﹤0.01% |
15,168
+7,543
| +99% | +$578K |
|
3035
PUT
Advance Auto Parts
AAP
$3.49B
| $1.27M | ﹤0.01% |
9,500
-9,600
| -50% | -$1.19M |
|
3036
Hain Celestial
HAIN
$53.7M
| $1.27M | ﹤0.01% |
28,918
+25,270
| +693% | +$1.13M |
|
|
EXXI
3037
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.27M | ﹤0.01% |
55,300
+1,100
| +2% | +$24.8K |
|
3038
CALL
Annaly Capital Management
NLY
$17.4B
| $1.27M | ﹤0.01% |
28,875
-29,425
| -50% | -$1.36M |
|
|
INFN
3039
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | ﹤0.01% |
141,127
+12,243
| +9% | +$109K |
|
3040
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.27M | ﹤0.01% |
111,313
+31,194
| +39% | +$374K |
|
3041
Magna International
MGA
$18.8B
| $1.27M | ﹤0.01% |
23,734
-6,392
| -21% | -$325K |
|
3042
CALL
Community Health Systems
CYH
$423M
| $1.27M | ﹤0.01% |
34,122
-50,820
| -60% | -$1.69M |
|
3043
CALL
Edwards Lifesciences
EW
$51.7B
| $1.27M | ﹤0.01% |
89,400
+12,600
| +16% | +$171K |
|
3044
PUT
AvalonBay Communities
AVB
$26.8B
| $1.26M | ﹤0.01% |
8,900
+6,400
| +256% | +$885K |
|
3045
Crown Holdings
CCK
$13.1B
| $1.26M | ﹤0.01% |
25,794
-37,711
| -59% | -$1.81M |
|
3046
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.26M | ﹤0.01% |
13,969
+10,254
| +276% | +$906K |
|
3047
Kennametal
KMT
$2.52B
| $1.26M | ﹤0.01% |
27,432
+10,085
| +58% | +$467K |
|
3048
PUT
Northrop Grumman
NOC
$81.2B
| $1.26M | ﹤0.01% |
10,600
+6,200
| +141% | +$749K |
|
3049
Horace Mann Educators
HMN
$2.11B
| $1.26M | ﹤0.01% |
40,597
-3,055
| -7% | -$90.5K |
|
3050
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.26M | ﹤0.01% |
14,963
-22
| -0.1% | -$1.85K |
|
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.