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 | |
|---|---|---|---|---|---|---|
5376
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $89K | ﹤0.01% |
7,785
+4,945
| +174% | +$59.3K |
|
5377
Citi Trends
CTRN
$603M
| $89K | ﹤0.01% |
4,248
+3,645
| +604% | +$68K |
|
5378
Grand Canyon Education
LOPE
$3.92B
| $89K | ﹤0.01% |
1,969
-2,028
| -51% | -$91.3K |
|
5379
CALL
Landstar System
LSTR
$6.18B
| $89K | ﹤0.01% |
1,400
+600
| +75% | +$37.6K |
|
|
SIX
5380
DELISTED
Six Flags Entertainment Corp.
SIX
| $89K | ﹤0.01% |
2,122
+571
| +37% | +$23.2K |
|
|
GTI
5381
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $89K | ﹤0.01% |
8,900
+7,400
| +493% | +$79.2K |
|
5382
Barrett Business Services
BBSI
$974M
| $88K | ﹤0.01% |
7,456
-2,528
| -25% | -$32K |
|
5383
ICF International
ICFI
$1.55B
| $88K | ﹤0.01% |
2,517
+1,707
| +211% | +$64.2K |
|
5384
PUT
Jones Lang LaSalle
JLL
$16.8B
| $88K | ﹤0.01% |
700
-1,000
| -59% | -$121K |
|
5385
Kadant
KAI
$3.95B
| $88K | ﹤0.01% |
2,300
-1,141
| -33% | -$42.2K |
|
5386
Pool Corp
POOL
$7.34B
| $88K | ﹤0.01% |
1,580
-343
| -18% | -$20K |
|
5387
RELX
RELX
$64.1B
| $88K | ﹤0.01% |
5,420
| – | – |
|
5388
Rogers Corp
ROG
$2.35B
| $88K | ﹤0.01% |
1,341
-901
| -40% | -$55.7K |
|
5389
US Physical Therapy
USPH
$1.17B
| $88K | ﹤0.01% |
2,575
-294
| -10% | -$9.49K |
|
|
BCOM
5390
DELISTED
B Communications Ltd
BCOM
| $88K | ﹤0.01% |
+4,629
| New | +$83.6K |
|
|
CBM
5391
DELISTED
Cambrex Corporation
CBM
| $88K | ﹤0.01% |
4,367
+2,945
| +207% | +$59.9K |
|
|
EGN
5392
CALL
DELISTED
Energen
EGN
| $88K | ﹤0.01% |
+1,000
| New | +$84.1K |
|
|
TEAR
5393
DELISTED
TearLab Corporation
TEAR
| $88K | ﹤0.01% |
2,211
+1,867
| +543% | +$91.1K |
|
|
ZINC
5394
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $88K | ﹤0.01% |
4,832
-3,587
| -43% | -$59.6K |
|
|
SBNY
5395
CALL
DELISTED
Signature Bank
SBNY
| $88K | ﹤0.01% |
700
-1,200
| -63% | -$144K |
|
|
SBNY
5396
PUT
DELISTED
Signature Bank
SBNY
| $88K | ﹤0.01% |
700
-1,100
| -61% | -$132K |
|
5397
Inogen
INGN
$185M
| $87K | ﹤0.01% |
3,929
+3,790
| +2,727% | +$62.8K |
|
|
SRDX
5398
DELISTED
Surmodics
SRDX
| $87K | ﹤0.01% |
4,154
-379
| -8% | -$8.12K |
|
|
ZAGG
5399
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $87K | ﹤0.01% |
17,300
+11,800
| +215% | +$54.4K |
|
|
FRED
5400
DELISTED
Fred's Inc
FRED
| $87K | ﹤0.01% |
5,822
+1,575
| +37% | +$26.4K |
|
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.