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 | |
|---|---|---|---|---|---|---|
5776
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $52K | ﹤0.01% |
1,000
| – | – |
|
|
VNET
5777
PUT
VNET Group
VNET
$2.04B
| $52K | ﹤0.01% |
1,800
-3,500
| -66% | -$91.9K |
|
5778
Wolverine World Wide
WWW
$1.61B
| $52K | ﹤0.01% |
1,971
-2,147
| -52% | -$57.1K |
|
|
AE
5779
DELISTED
Adams Resources & Energy Inc
AE
| $52K | ﹤0.01% |
668
+288
| +76% | +$19.6K |
|
|
PEGI
5780
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $52K | ﹤0.01% |
1,597
+874
| +121% | +$25.6K |
|
|
VITC
5781
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $52K | ﹤0.01% |
8,724
+3,346
| +62% | +$21.7K |
|
|
ARCW
5782
DELISTED
ARC Group Worldwide, Inc
ARCW
| $52K | ﹤0.01% |
3,452
-3,586
| -51% | -$53.5K |
|
5783
CALL
Aecom
ACM
$9.3B
| $51K | ﹤0.01% |
1,600
-5,400
| -77% | -$174K |
|
5784
PUT
Cintas
CTAS
$81.9B
| $51K | ﹤0.01% |
3,200
-9,600
| -75% | -$145K |
|
5785
Genie Energy
GNE
$367M
| $51K | ﹤0.01% |
7,281
+1,394
| +24% | +$11K |
|
5786
CALL
Medifast
MED
$109M
| $51K | ﹤0.01% |
1,700
-3,500
| -67% | -$109K |
|
5787
Ribbon Communications
RBBN
$377M
| $51K | ﹤0.01% |
3,395
-27,621
| -89% | -$467K |
|
5788
SLR Investment Corp
SLRC
$686M
| $51K | ﹤0.01% |
2,426
+584
| +32% | +$12.5K |
|
5789
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $51K | ﹤0.01% |
+22,800
| New | +$45.7K |
|
5790
CALL
Ternium
TX
$9.67B
| $51K | ﹤0.01% |
1,900
-200
| -10% | -$5.78K |
|
5791
Travelzoo
TZOO
$74.3M
| $51K | ﹤0.01% |
2,772
+463
| +20% | +$8.85K |
|
|
MXWL
5792
DELISTED
Maxwell Technologies Inc
MXWL
| $51K | ﹤0.01% |
3,375
+2,088
| +162% | +$32.8K |
|
|
SPA
5793
DELISTED
Sparton
SPA
| $51K | ﹤0.01% |
1,885
-2,061
| -52% | -$57.7K |
|
|
BIN
5794
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $51K | ﹤0.01% |
2,067
+307
| +17% | +$7.79K |
|
5795
Astronics
ATRO
$3.43B
| $50K | ﹤0.01% |
1,984
+652
| +49% | +$16.9K |
|
5796
PUT
Lindsay Corp
LNN
$1.13B
| $50K | ﹤0.01% |
600
-3,200
| -84% | -$277K |
|
5797
CALL
ON Semiconductor
ON
$31.8B
| $50K | ﹤0.01% |
5,500
-1,200
| -18% | -$10.9K |
|
5798
CALL
TransDigm Group
TDG
$70.2B
| $50K | ﹤0.01% |
+300
| New | +$54.1K |
|
|
5799
PUT
TransDigm Group
TDG
$70.2B
| $50K | ﹤0.01% |
+300
| New | +$54.1K |
|
5800
CALL
Titan Machinery
TITN
$396M
| $50K | ﹤0.01% |
3,100
+2,800
| +933% | +$47K |
|
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.