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 | |
|---|---|---|---|---|---|---|
5651
Arcos Dorados Holdings
ARCO
$1.72B
| $62K | ﹤0.01% |
5,819
+5,655
| +3,448% | +$53.3K |
|
5652
CALL
Broadridge
BR
$17.8B
| $62K | ﹤0.01% |
1,500
-1,300
| -46% | -$50.9K |
|
5653
PUT
Calumet Specialty Products
CLMT
$3.85B
| $62K | ﹤0.01% |
2,000
-8,500
| -81% | -$253K |
|
5654
CALL
Comstock Resources
CRK
$3.89B
| $62K | ﹤0.01% |
440
+40
| +10% | +$5.27K |
|
5655
MarketAxess Holdings
MKTX
$5.71B
| $62K | ﹤0.01% |
1,151
-382
| -25% | -$20.9K |
|
5656
Ziff Davis
ZD
$1.96B
| $62K | ﹤0.01% |
1,434
-720
| -33% | -$30.1K |
|
|
ZVO
5657
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $62K | ﹤0.01% |
4,800
| – | – |
|
|
WUBA
5658
DELISTED
58.com Inc
WUBA
| $62K | ﹤0.01% |
1,150
+174
| +18% | +$7.38K |
|
|
BBG
5659
CALL
DELISTED
Bill Barrett Corp
BBG
| $62K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$58.6K |
|
|
SGI
5660
DELISTED
Silicon Graphics Intl.
SGI
| $62K | ﹤0.01% |
6,813
+2,437
| +56% | +$24.6K |
|
|
RVLT
5661
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $62K | ﹤0.01% |
3,103
-345
| -10% | -$8.91K |
|
5662
ABM Industries
ABM
$2.81B
| $61K | ﹤0.01% |
2,357
-133
| -5% | -$3.61K |
|
5663
Acacia Research
ACTG
$428M
| $61K | ﹤0.01% |
3,609
-4,427
| -55% | -$71.7K |
|
|
EFC
5664
Ellington Financial
EFC
$1.67B
| $61K | ﹤0.01% |
2,529
-22
| -0.9% | -$523 |
|
|
EXK
5665
PUT
Endeavour Silver
EXK
$2.23B
| $61K | ﹤0.01% |
12,100
+900
| +8% | +$4.02K |
|
|
CLC
5666
CALL
DELISTED
Clarcor
CLC
| $61K | ﹤0.01% |
1,000
| – | – |
|
|
BEBE
5667
CALL
DELISTED
Bebe Stores Inc
BEBE
| $61K | ﹤0.01% |
2,020
| – | – |
|
5668
CALL
CNO Financial Group
CNO
$5.14B
| $60K | ﹤0.01% |
3,500
+1,200
| +52% | +$20.5K |
|
5669
Curis
CRIS
$9.78M
| $60K | ﹤0.01% |
29
+19
| +190% | +$77.4K |
|
5670
CVR Energy
CVI
$3.58B
| $60K | ﹤0.01% |
1,262
-3,076
| -71% | -$145K |
|
5671
CALL
Invesco DB Precious Metals Fund
DBP
$237M
| $60K | ﹤0.01% |
1,400
-2,000
| -59% | -$82.9K |
|
5672
Gold Fields
GFI
$29B
| $60K | ﹤0.01% |
20,309
+15,944
| +365% | +$61.4K |
|
5673
CALL
Gran Tierra Energy
GTE
$265M
| $60K | ﹤0.01% |
750
-1,230
| -62% | -$90.5K |
|
5674
CALL
Helen of Troy
HELE
$644M
| $60K | ﹤0.01% |
1,000
+900
| +900% | +$56K |
|
|
HSII
5675
DELISTED
Heidrick & Struggles
HSII
| $60K | ﹤0.01% |
3,303
-1,140
| -26% | -$21.4K |
|
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.