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 | |
|---|---|---|---|---|---|---|
6326
Atlantic Union Bankshares
AUB
$6.02B
| $21K | ﹤0.01% |
837
-902
| -52% | -$22.9K |
|
6327
CALL
Broadwind
BWEN
$93.6M
| $21K | ﹤0.01% |
2,600
-32,600
| -93% | -$373K |
|
6328
Churchill Downs
CHDN
$5.88B
| $21K | ﹤0.01% |
1,404
-1,944
| -58% | -$28.4K |
|
|
CMCM
6329
Cheetah Mobile
CMCM
$86.6M
| $21K | ﹤0.01% |
+200
| New | +$17.9K |
|
6330
CALL
Coherent
COHR
$51.4B
| $21K | ﹤0.01% |
1,500
+300
| +25% | +$4.26K |
|
6331
Digimarc Corp
DMRC
$147M
| $21K | ﹤0.01% |
653
-629
| -49% | -$20.5K |
|
6332
PUT
Encompass Health
EHC
$11B
| $21K | ﹤0.01% |
754
-1,006
| -57% | -$28K |
|
6333
Gladstone Investment Corp
GAIN
$643M
| $21K | ﹤0.01% |
3,014
-18,469
| -86% | -$143K |
|
6334
Hope Bancorp
HOPE
$1.79B
| $21K | ﹤0.01% |
1,398
-1,829
| -57% | -$29K |
|
6335
Heartland Express
HTLD
$948M
| $21K | ﹤0.01% |
998
-931
| -48% | -$20.1K |
|
6336
Integra LifeSciences
IART
$1.29B
| $21K | ﹤0.01% |
1,111
-1,186
| -52% | -$22.1K |
|
6337
CALL
Logitech
LOGI
$14.7B
| $21K | ﹤0.01% |
1,600
-1,300
| -45% | -$17.6K |
|
6338
NBT Bancorp
NBTB
$2.74B
| $21K | ﹤0.01% |
851
-943
| -53% | -$22K |
|
|
PBT
6339
CALL
Permian Basin Royalty Trust
PBT
$1.38B
| $21K | ﹤0.01% |
1,500
-1,000
| -40% | -$13.9K |
|
6340
CALL
LiveRamp
RAMP
$2.3B
| $21K | ﹤0.01% |
1,000
-3,400
| -77% | -$87.7K |
|
6341
Saia
SAIA
$9.27B
| $21K | ﹤0.01% |
481
-514
| -52% | -$21.3K |
|
6342
Seaboard Corp
SEB
$4.23B
| $21K | ﹤0.01% |
7
-39
| -85% | -$104K |
|
|
TBI
6343
Trueblue
TBI
$215M
| $21K | ﹤0.01% |
771
-2,935
| -79% | -$80.4K |
|
6344
Sixth Street Specialty
TSLX
$1.63B
| $21K | ﹤0.01% |
+974
| New | +$18.4K |
|
|
KBAL
6345
DELISTED
Kimball International
KBAL
| $21K | ﹤0.01% |
1,636
-59
| -3% | -$776 |
|
|
BBQ
6346
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $21K | ﹤0.01% |
+729
| New | +$21.1K |
|
|
RAVN
6347
DELISTED
Raven Industries Inc
RAVN
| $21K | ﹤0.01% |
644
-843
| -57% | -$26.9K |
|
|
VTA
6348
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $21K | ﹤0.01% |
1,750
| – | – |
|
|
GWR
6349
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $21K | ﹤0.01% |
200
+100
| +100% | +$9.83K |
|
|
NAVB
6350
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $21K | ﹤0.01% |
1,025
+555
| +118% | +$17.9K |
|
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.