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 | |
|---|---|---|---|---|---|---|
|
TE
4676
CALL
DELISTED
TECO ENERGY INC
TE
| $207K | ﹤0.01% |
11,500
+10,900
| +1,817% | +$192K |
|
4677
AMERISAFE
AMSF
$553M
| $206K | ﹤0.01% |
5,175
+3,886
| +301% | +$155K |
|
4678
PUT
Leidos
LDOS
$15.9B
| $206K | ﹤0.01% |
5,425
-200
| -4% | -$7.57K |
|
|
RGC
4679
PUT
DELISTED
Regal Entertainment Group
RGC
| $206K | ﹤0.01% |
9,800
+5,900
| +151% | +$115K |
|
|
DANG
4680
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $206K | ﹤0.01% |
15,828
-73,806
| -82% | -$849K |
|
|
AXIA
4681
AXIA Energia
AXIA
$23.9B
| $205K | ﹤0.01% |
129,552
| – | – |
|
4682
Vaalco Energy
EGY
$551M
| $205K | ﹤0.01% |
29,401
+2,660
| +10% | +$20.2K |
|
4683
PUT
LKQ Corp
LKQ
$6.1B
| $205K | ﹤0.01% |
7,900
-400
| -5% | -$11.1K |
|
|
CNCE
4684
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $205K | ﹤0.01% |
20,513
+14,542
| +244% | +$140K |
|
|
PWRD
4685
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $205K | ﹤0.01% |
10,811
-16,621
| -61% | -$309K |
|
|
OSG
4686
Octave Specialty Group
OSG
$256M
| $204K | ﹤0.01% |
7,574
-2,039
| -21% | -$59.1K |
|
4687
PUT
IAMGOLD
IAG
$9.18B
| $204K | ﹤0.01% |
50,900
-42,600
| -46% | -$151K |
|
|
LOGM
4688
DELISTED
LogMein, Inc.
LOGM
| $204K | ﹤0.01% |
4,447
-3,873
| -47% | -$167K |
|
4689
McGrath RentCorp
MGRC
$2.96B
| $203K | ﹤0.01% |
5,621
-646
| -10% | -$21.9K |
|
4690
Sunoco
SUN
$13.8B
| $203K | ﹤0.01% |
+4,416
| New | +$188K |
|
|
LL
4691
DELISTED
LL Flooring Holdings, Inc.
LL
| $203K | ﹤0.01% |
2,687
-476
| -15% | -$39.5K |
|
|
RAS
4692
PUT
DELISTED
RAIT Financial Trust
RAS
| $203K | ﹤0.01% |
25,400
-16,100
| -39% | -$130K |
|
4693
PUT
Invesco Mortgage Capital
IVR
$761M
| $202K | ﹤0.01% |
1,190
-340
| -22% | -$58.2K |
|
4694
PUT
United States Gasoline Fund
UGA
$117M
| $202K | ﹤0.01% |
3,200
-5,700
| -64% | -$349K |
|
|
CIR
4695
DELISTED
CIRCOR International, Inc
CIR
| $202K | ﹤0.01% |
2,618
-476
| -15% | -$36.8K |
|
|
SVU
4696
PUT
DELISTED
SUPERVALU Inc.
SVU
| $202K | ﹤0.01% |
3,600
+1,143
| +47% | +$58.9K |
|
|
SGY
4697
PUT
DELISTED
Stone Energy
SGY
| $202K | ﹤0.01% |
77
+66
| +600% | +$166K |
|
|
COLO
4698
Global X MSCI Colombia ETF
COLO
$206M
| $201K | ﹤0.01% |
+2,513
| New | +$195K |
|
4699
Immersion
IMMR
$255M
| $201K | ﹤0.01% |
16,747
+10,403
| +164% | +$113K |
|
|
PNNT
4700
Pennant Park Investment Corp
PNNT
$227M
| $201K | ﹤0.01% |
18,283
+15,559
| +571% | +$171K |
|
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.