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 | |
|---|---|---|---|---|---|---|
6001
Autohome
ATHM
$2.67B
| $37K | ﹤0.01% |
1,078
+13
| +1% | +$444 |
|
|
CIM
6002
CALL
Chimera Investment
CIM
$1.04B
| $37K | ﹤0.01% |
813
+333
| +69% | +$15.7K |
|
6003
Dycom Industries
DY
$12B
| $37K | ﹤0.01% |
1,189
-75,326
| -98% | -$2.35M |
|
6004
Littelfuse
LFUS
$11.2B
| $37K | ﹤0.01% |
401
-515
| -56% | -$47.2K |
|
6005
Noodles & Co
NDLS
$111M
| $37K | ﹤0.01% |
136
-6,030
| -98% | -$1.66M |
|
6006
TransAlta
TAC
$3.95B
| $37K | ﹤0.01% |
3,125
-5,663
| -64% | -$67.7K |
|
|
BSIN
6007
CALL
Big Sky Industrial
BSIN
$59.6M
| $37K | ﹤0.01% |
155
+133
| +605% | +$33.8K |
|
|
HGG
6008
DELISTED
hhgregg Inc.
HGG
| $37K | ﹤0.01% |
3,682
-31,593
| -90% | -$290K |
|
|
MKTO
6009
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $37K | ﹤0.01% |
1,268
-141,409
| -99% | -$3.84M |
|
|
SEMG.WS
6010
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $37K | ﹤0.01% |
690
| – | – |
|
|
TXI
6011
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $37K | ﹤0.01% |
400
-1,900
| -83% | -$167K |
|
|
MCF
6012
DELISTED
Contango Oil & Gas Co.
MCF
| $37K | ﹤0.01% |
913
-56
| -6% | -$2.49K |
|
|
KBIO
6013
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $37K | ﹤0.01% |
2,292
-269
| -11% | -$4.6K |
|
6014
CALL
Arrow Electronics
ARW
$11.1B
| $36K | ﹤0.01% |
600
-4,600
| -88% | -$268K |
|
6015
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $36K | ﹤0.01% |
817
-1,837
| -69% | -$79.9K |
|
6016
Entegris
ENTG
$18.1B
| $36K | ﹤0.01% |
2,796
-47,239
| -94% | -$560K |
|
6017
Helen of Troy
HELE
$644M
| $36K | ﹤0.01% |
606
-58,608
| -99% | -$3.65M |
|
6018
Horizon Technology Finance
HRZN
$295M
| $36K | ﹤0.01% |
2,603
+1,658
| +175% | +$22.5K |
|
6019
1st Source
SRCE
$2.16B
| $36K | ﹤0.01% |
1,288
+611
| +90% | +$17.1K |
|
6020
Stagwell
STGW
$2.07B
| $36K | ﹤0.01% |
1,679
-5,729
| -77% | -$128K |
|
|
SVM
6021
CALL
Silvercorp Metals
SVM
$2.07B
| $36K | ﹤0.01% |
18,200
-2,300
| -11% | -$4.42K |
|
6022
Tetra Tech
TTEK
$8.49B
| $36K | ﹤0.01% |
6,720
-192,275
| -97% | -$1.05M |
|
6023
Vanguard Energy ETF
VDE
$10.1B
| $36K | ﹤0.01% |
250
| – | – |
|
|
BECN
6024
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36K | ﹤0.01% |
1,098
-1,120
| -50% | -$39.4K |
|
|
DOOR
6025
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36K | ﹤0.01% |
+646
| New | +$35.1K |
|
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.