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 | |
|---|---|---|---|---|---|---|
|
WSR
5201
DELISTED
Whitestone REIT
WSR
| $113K | ﹤0.01% |
8,113
-4,771
| -37% | -$67.9K |
|
|
FRP
5202
DELISTED
Fairpoint Communications, Inc.
FRP
| $113K | ﹤0.01% |
8,678
-17,006
| -66% | -$238K |
|
5203
CALL
GATX Corp
GATX
$6.42B
| $112K | ﹤0.01% |
1,700
-700
| -29% | -$45.8K |
|
5204
Pixelworks
PXLW
$39.7M
| $112K | ﹤0.01% |
+1,339
| New | +$99.4K |
|
5205
PUT
FTI Consulting
FCN
$4.34B
| $111K | ﹤0.01% |
3,000
-11,000
| -79% | -$363K |
|
|
BCOV
5206
DELISTED
Brightcove, Inc.
BCOV
| $111K | ﹤0.01% |
11,159
+6,536
| +141% | +$60.3K |
|
|
BONT
5207
DELISTED
Bon-Ton Stores Inc/The
BONT
| $111K | ﹤0.01% |
11,215
+10,592
| +1,700% | +$113K |
|
|
CVD
5208
CALL
DELISTED
COVANCE INC.
CVD
| $111K | ﹤0.01% |
1,300
+500
| +63% | +$44.6K |
|
|
PGH
5209
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $111K | ﹤0.01% |
15,900
-1,500
| -9% | -$9.79K |
|
5210
Daktronics
DAKT
$1.04B
| $110K | ﹤0.01% |
9,929
+2,304
| +30% | +$29.9K |
|
5211
Fortress Biotech
FBIO
$90.4M
| $110K | ﹤0.01% |
7,309
+646
| +10% | +$17K |
|
|
TBHC
5212
DELISTED
The Brand House Collective
TBHC
| $110K | ﹤0.01% |
6,147
-260
| -4% | -$4.58K |
|
5213
Matrix Service
MTRX
$343M
| $110K | ﹤0.01% |
3,437
-23,757
| -87% | -$784K |
|
5214
Texas Capital Bancshares
TCBI
$4.41B
| $110K | ﹤0.01% |
2,078
+408
| +24% | +$22.9K |
|
|
AWH
5215
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $110K | ﹤0.01% |
2,879
-664
| -19% | -$24.2K |
|
5216
Uranium Energy
UEC
$5.2B
| $109K | ﹤0.01% |
109,298
+97,442
| +822% | +$138K |
|
5217
Winmark
WINA
$1.27B
| $109K | ﹤0.01% |
1,595
+1,372
| +615% | +$97K |
|
|
WRI
5218
CALL
DELISTED
Weingarten Realty Investors
WRI
| $109K | ﹤0.01% |
3,400
+2,900
| +580% | +$91.2K |
|
|
CSH
5219
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $109K | ﹤0.01% |
5,468
-2,533
| -32% | -$50.9K |
|
|
IO
5220
DELISTED
ION Geophysical Corporation
IO
| $109K | ﹤0.01% |
1,809
-7,317
| -80% | -$461K |
|
5221
PUT
AES
AES
$10.5B
| $108K | ﹤0.01% |
7,200
+7,000
| +3,500% | +$101K |
|
|
BBT
5222
Beacon Financial Corp
BBT
$2.71B
| $108K | ﹤0.01% |
4,706
+2,123
| +82% | +$50K |
|
5223
BJ's Restaurants
BJRI
$1.43B
| $108K | ﹤0.01% |
3,197
-7,200
| -69% | -$229K |
|
5224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $108K | ﹤0.01% |
2,740
-2,815
| -51% | -$105K |
|
5225
PUT
Ternium
TX
$9.88B
| $108K | ﹤0.01% |
4,000
-100
| -2% | -$2.89K |
|
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.