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 | |
|---|---|---|---|---|---|---|
|
RLD
5176
DELISTED
REALD INC COM STK
RLD
| $117K | ﹤0.01% |
9,732
+159
| +2% | +$1.84K |
|
5177
PUT
Ambev
ABEV
$47.1B
| $116K | ﹤0.01% |
16,500
| – | – |
|
5178
CALL
Cogent Communications
CCOI
$663M
| $116K | ﹤0.01% |
+3,400
| New | +$120K |
|
5179
PUT
Coeur Mining
CDE
$16.7B
| $116K | ﹤0.01% |
12,900
-8,000
| -38% | -$65.8K |
|
5180
iShares US Transportation ETF
IYT
$2.31B
| $116K | ﹤0.01% |
3,152
| – | – |
|
5181
Marcus & Millichap
MMI
$1.16B
| $116K | ﹤0.01% |
4,664
+4,214
| +936% | +$83.4K |
|
5182
PUT
NovaGold Resources
NG
$2.78B
| $116K | ﹤0.01% |
29,100
-1,600
| -5% | -$5.66K |
|
5183
Open Text
OTEX
$6.34B
| $116K | ﹤0.01% |
4,922
-398
| -7% | -$9.43K |
|
|
DBD
5184
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $116K | ﹤0.01% |
2,900
-9,600
| -77% | -$368K |
|
|
CNR
5185
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $116K | ﹤0.01% |
6,100
+5,400
| +771% | +$92K |
|
|
MXWL
5186
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $116K | ﹤0.01% |
+7,700
| New | +$121K |
|
|
NDRO
5187
DELISTED
Enduro Royalty Trust
NDRO
| $116K | ﹤0.01% |
8,949
-5,234
| -37% | -$65.6K |
|
5188
PUT
Cincinnati Financial
CINF
$27.3B
| $115K | ﹤0.01% |
2,400
-2,000
| -45% | -$97.2K |
|
5189
Entravision Communication
EVC
$1.02B
| $115K | ﹤0.01% |
19,041
-7,102
| -27% | -$39.5K |
|
5190
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $115K | ﹤0.01% |
+18,400
| New | +$108K |
|
5191
Tennant Co
TNC
$1.46B
| $115K | ﹤0.01% |
1,516
+762
| +101% | +$49.7K |
|
|
LADR
5192
Ladder Capital
LADR
$1.23B
| $114K | ﹤0.01% |
7,895
+7,339
| +1,320% | +$108K |
|
5193
Pegasystems
PEGA
$5.16B
| $114K | ﹤0.01% |
10,868
-10,792
| -50% | -$103K |
|
5194
QuickLogic
QUIK
$260M
| $114K | ﹤0.01% |
1,625
+655
| +68% | +$42.1K |
|
5195
RPC Inc
RES
$1.28B
| $114K | ﹤0.01% |
4,969
-3,018
| -38% | -$66.3K |
|
|
NSLR
5196
CALL
Neostellar Capital Corp
NSLR
$278M
| $114K | ﹤0.01% |
17,557
+10,627
| +153% | +$66.3K |
|
|
ICPT
5197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $114K | ﹤0.01% |
480
+160
| +50% | +$42.2K |
|
|
LTS
5198
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $114K | ﹤0.01% |
37,923
-13,377
| -26% | -$38.2K |
|
5199
Belden
BDC
$4.8B
| $113K | ﹤0.01% |
1,450
-351
| -19% | -$25.8K |
|
5200
Powell Industries
POWL
$8B
| $113K | ﹤0.01% |
5,193
-882
| -15% | -$18.6K |
|
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.