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 | |
|---|---|---|---|---|---|---|
|
CPWR
4001
DELISTED
COMPUWARE CORP
CPWR
| $450K | ﹤0.01% |
52,051
-663,048
| -93% | -$6.47M |
|
4002
PUT
Canadian National Railway
CNI
$76.5B
| $449K | ﹤0.01% |
6,900
+2,900
| +73% | +$172K |
|
4003
PUT
Rambus
RMBS
$10.6B
| $449K | ﹤0.01% |
32,100
-1,200
| -4% | -$14.8K |
|
4004
Murphy USA
MUSA
$9.9B
| $447K | ﹤0.01% |
9,316
-16,714
| -64% | -$774K |
|
4005
Vince Holding Corp
VNCE
$88.1M
| $447K | ﹤0.01% |
1,243
-1,957
| -61% | -$567K |
|
|
ANAT
4006
DELISTED
American National Group, Inc. Common Stock
ANAT
| $447K | ﹤0.01% |
3,919
-2,310
| -37% | -$262K |
|
|
ASNA
4007
DELISTED
Ascena Retail Group, Inc.
ASNA
| $447K | ﹤0.01% |
1,316
+804
| +157% | +$275K |
|
4008
Acadia Healthcare
ACHC
$2.86B
| $446K | ﹤0.01% |
9,913
+8,464
| +584% | +$372K |
|
4009
Hanmi Financial
HAFC
$954M
| $446K | ﹤0.01% |
21,238
-6,188
| -23% | -$136K |
|
4010
Lesaka Technologies
LSAK
$403M
| $446K | ﹤0.01% |
40,490
-113,730
| -74% | -$1.18M |
|
|
KW
4011
DELISTED
Kennedy-Wilson Holdings
KW
| $445K | ﹤0.01% |
17,106
+12,217
| +250% | +$292K |
|
4012
OneMain Financial
OMF
$7.48B
| $445K | ﹤0.01% |
17,797
-7,283
| -29% | -$178K |
|
|
HMHC
4013
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $445K | ﹤0.01% |
23,435
+22,608
| +2,734% | +$438K |
|
4014
CALL
Pricesmart
PSMT
$5.5B
| $444K | ﹤0.01% |
5,100
+2,400
| +89% | +$222K |
|
|
WIN
4015
PUT
DELISTED
Windstream Holdings Inc
WIN
| $444K | ﹤0.01% |
6,307
+1,596
| +34% | +$116K |
|
4016
Associated Banc-Corp
ASB
$5.88B
| $443K | ﹤0.01% |
24,623
-6,178
| -20% | -$109K |
|
4017
CALL
Centene
CNC
$31.7B
| $443K | ﹤0.01% |
23,600
+14,800
| +168% | +$254K |
|
4018
CALL
Teradyne
TER
$60.2B
| $443K | ﹤0.01% |
23,300
+11,500
| +97% | +$214K |
|
|
LNCO
4019
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $443K | ﹤0.01% |
14,280
-336
| -2% | -$9.5K |
|
4020
CALL
Robert Half
RHI
$4.16B
| $442K | ﹤0.01% |
9,400
-2,800
| -23% | -$125K |
|
4021
Monro
MNRO
$388M
| $441K | ﹤0.01% |
8,319
+4,703
| +130% | +$258K |
|
|
VLRS
4022
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $441K | ﹤0.01% |
+49,047
| New | +$387K |
|
|
TMH
4023
PUT
DELISTED
Team Health Holdings Inc
TMH
| $441K | ﹤0.01% |
9,000
+7,600
| +543% | +$368K |
|
4024
CALL
iShares MSCI Italy ETF
EWI
$1.07B
| $440K | ﹤0.01% |
12,950
-107,350
| -89% | -$3.79M |
|
4025
PUT
Intrepid Potash
IPI
$470M
| $440K | ﹤0.01% |
2,750
+40
| +1% | +$6.43K |
|
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.