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 | |
|---|---|---|---|---|---|---|
5526
Kosmos Energy
KOS
$1.5B
| $74K | ﹤0.01% |
6,698
-18,686
| -74% | -$200K |
|
|
AJRD
5527
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $74K | ﹤0.01% |
3,882
+1,425
| +58% | +$26K |
|
|
WAGE
5528
DELISTED
WageWorks, Inc.
WAGE
| $74K | ﹤0.01% |
1,542
+507
| +49% | +$22.6K |
|
|
IPCC
5529
DELISTED
Infinity Property & Casualty C
IPCC
| $74K | ﹤0.01% |
1,118
+645
| +136% | +$42.2K |
|
|
AMRI
5530
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $74K | ﹤0.01% |
+3,700
| New | +$62.7K |
|
|
AIQ
5531
DELISTED
Alliance Healthcare Services
AIQ
| $74K | ﹤0.01% |
2,753
+35
| +1% | +$1.03K |
|
|
SWFT
5532
DELISTED
Swift Transportation Company
SWFT
| $74K | ﹤0.01% |
2,947
-489
| -14% | -$11.9K |
|
5533
Alamo Group
ALG
$1.99B
| $73K | ﹤0.01% |
1,364
-762
| -36% | -$40.8K |
|
5534
PUT
Gold Fields
GFI
$30.4B
| $73K | ﹤0.01% |
24,400
-19,700
| -45% | -$75.8K |
|
5535
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $73K | ﹤0.01% |
2,200
-94,700
| -98% | -$3.09M |
|
5536
OneSpan
OSPN
$588M
| $73K | ﹤0.01% |
6,640
-573
| -8% | -$5.96K |
|
|
PINC
5537
DELISTED
Premier
PINC
| $73K | ﹤0.01% |
2,508
+392
| +19% | +$11.8K |
|
5538
CALL
Thor Industries
THO
$4.03B
| $73K | ﹤0.01% |
+1,300
| New | +$77.9K |
|
|
5539
PUT
Thor Industries
THO
$4.03B
| $73K | ﹤0.01% |
+1,300
| New | +$77.9K |
|
|
CLC
5540
PUT
DELISTED
Clarcor
CLC
| $73K | ﹤0.01% |
1,200
-6,100
| -84% | -$352K |
|
|
IIP
5541
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $73K | ﹤0.01% |
10,271
-8,020
| -44% | -$57K |
|
|
UN
5542
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $73K | ﹤0.01% |
1,700
-6,300
| -79% | -$270K |
|
5543
CALL
Brown & Brown
BRO
$24B
| $72K | ﹤0.01% |
+4,800
| New | +$72.1K |
|
5544
Ennis
EBF
$558M
| $72K | ﹤0.01% |
4,811
-2,743
| -36% | -$42.2K |
|
5545
CALL
Federated Hermes
FHI
$4.85B
| $72K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$66.9K |
|
5546
CALL
Federal Realty Investment Trust
FRT
$10.7B
| $72K | ﹤0.01% |
600
+400
| +200% | +$47.2K |
|
|
5547
PUT
Federal Realty Investment Trust
FRT
$10.7B
| $72K | ﹤0.01% |
600
+300
| +100% | +$35.4K |
|
5548
Harvard Bioscience
HBIO
$28.5M
| $72K | ﹤0.01% |
1,798
+1,147
| +176% | +$48.2K |
|
5549
PUT
Kemper
KMPR
$1.72B
| $72K | ﹤0.01% |
+2,000
| New | +$74K |
|
5550
OFS Capital
OFS
$46.4M
| $72K | ﹤0.01% |
5,500
-1,000
| -15% | -$12.7K |
|
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.