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 | |
|---|---|---|---|---|---|---|
5951
CALL
FerroAtlántica
GSM
$594M
| $40K | ﹤0.01% |
2,000
+300
| +18% | +$6.03K |
|
5952
Healthcare Services Group
HCSG
$1.6B
| $40K | ﹤0.01% |
1,375
-1,422
| -51% | -$42K |
|
5953
Hallador Energy
HNRG
$670M
| $40K | ﹤0.01% |
4,410
-4,192
| -49% | -$37.8K |
|
5954
Icon
ICLR
$12.6B
| $40K | ﹤0.01% |
858
-348
| -29% | -$15K |
|
5955
Insperity
NSP
$1.93B
| $40K | ﹤0.01% |
2,452
-940
| -28% | -$14.9K |
|
5956
PUT
Oxford Industries
OXM
$566M
| $40K | ﹤0.01% |
+600
| New | +$40.4K |
|
5957
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $40K | ﹤0.01% |
1,250
| – | – |
|
5958
Bristow Group
VTOL
$1.34B
| $40K | ﹤0.01% |
714
+136
| +24% | +$7.92K |
|
5959
WhiteHorse Finance
WHF
$137M
| $40K | ﹤0.01% |
2,896
+2,626
| +973% | +$36.2K |
|
|
FNFG
5960
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $40K | ﹤0.01% |
5,000
-6,200
| -55% | -$54.9K |
|
|
GTI
5961
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $40K | ﹤0.01% |
3,911
-24,367
| -86% | -$261K |
|
5962
EPAM Systems
EPAM
$5.51B
| $39K | ﹤0.01% |
884
-6,762
| -88% | -$256K |
|
5963
CALL
Fortune Brands Innovations
FBIN
$5.88B
| $39K | ﹤0.01% |
1,170
-9,360
| -89% | -$321K |
|
|
HTBK
5964
DELISTED
Heritage Commerce
HTBK
| $39K | ﹤0.01% |
4,838
+2,787
| +136% | +$22.6K |
|
5965
CALL
IDT Corp
IDT
$1.64B
| $39K | ﹤0.01% |
3,257
-4,956
| -60% | -$57.5K |
|
5966
M/I Homes
MHO
$3.74B
| $39K | ﹤0.01% |
1,624
-679
| -29% | -$15.4K |
|
5967
Gibraltar Industries
ROCK
$1.25B
| $39K | ﹤0.01% |
2,614
-1,797
| -41% | -$29.8K |
|
5968
CALL
Regal Rexnord
RRX
$13.7B
| $39K | ﹤0.01% |
+500
| New | +$37.9K |
|
|
5969
PUT
Regal Rexnord
RRX
$13.7B
| $39K | ﹤0.01% |
+500
| New | +$37.9K |
|
5970
ProShares Ulta SmallCap600
SAA
$29.1M
| $39K | ﹤0.01% |
3,590
| – | – |
|
5971
PUT
ProShares UltraShort Financials
SKF
$10.3M
| $39K | ﹤0.01% |
41
-1
| -2% | -$1.05K |
|
|
TMHC
5972
DELISTED
Taylor Morrison
TMHC
| $39K | ﹤0.01% |
1,766
+1,304
| +282% | +$28.2K |
|
|
SXCP
5973
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $39K | ﹤0.01% |
+1,300
| New | +$38.3K |
|
|
FBNK
5974
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $39K | ﹤0.01% |
2,382
+1,717
| +258% | +$26.8K |
|
|
RPXC
5975
DELISTED
RPX Corporation
RPXC
| $39K | ﹤0.01% |
2,363
-5,809
| -71% | -$96.5K |
|
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.