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 | |
|---|---|---|---|---|---|---|
|
ZVO
6426
DELISTED
Zovio Inc. Common Stock
ZVO
| $18K | ﹤0.01% |
1,371
+567
| +71% | +$8.22K |
|
|
NPTN
6427
DELISTED
NEOPHOTONICS CORP
NPTN
| $18K | ﹤0.01% |
4,512
+1,988
| +79% | +$10.5K |
|
|
ECOL
6428
DELISTED
US Ecology, Inc.
ECOL
| $18K | ﹤0.01% |
379
-500
| -57% | -$23K |
|
|
JRJC
6429
DELISTED
China Finance Online Co., Ltd.
JRJC
| $18K | ﹤0.01% |
+440
| New | +$16.7K |
|
|
AT
6430
DELISTED
Atlantic Power Corporation
AT
| $18K | ﹤0.01% |
4,353
-12,441
| -74% | -$40.6K |
|
|
GMO
6431
DELISTED
General Moly, Inc.
GMO
| $18K | ﹤0.01% |
18,602
+16,348
| +725% | +$17.1K |
|
|
KND
6432
PUT
DELISTED
Kindred Healthcare
KND
| $18K | ﹤0.01% |
800
+200
| +33% | +$4.89K |
|
|
BDBD
6433
DELISTED
BOULDER BRANDS INC
BDBD
| $18K | ﹤0.01% |
1,262
-1,175
| -48% | -$17.6K |
|
|
ABAX
6434
DELISTED
Abaxis Inc
ABAX
| $18K | ﹤0.01% |
399
-643
| -62% | -$26.8K |
|
|
STL
6435
DELISTED
Sterling Bancorp
STL
| $18K | ﹤0.01% |
1,471
-1,933
| -57% | -$22.9K |
|
6436
Aaon
AAON
$7.3B
| $17K | ﹤0.01% |
1,127
-1,458
| -56% | -$19.5K |
|
6437
PUT
Broadwind
BWEN
$93.6M
| $17K | ﹤0.01% |
2,100
+1,100
| +110% | +$12.6K |
|
6438
PUT
Commercial Metals
CMC
$7.6B
| $17K | ﹤0.01% |
1,000
-2,100
| -68% | -$39K |
|
6439
Cohen & Steers
CNS
$4.23B
| $17K | ﹤0.01% |
381
-459
| -55% | -$18.8K |
|
6440
PUT
Coherent
COHR
$51.4B
| $17K | ﹤0.01% |
1,200
-800
| -40% | -$11.3K |
|
6441
CALL
Gildan
GIL
$10.3B
| $17K | ﹤0.01% |
600
| – | – |
|
6442
Greenlight Captial
GLRE
$552M
| $17K | ﹤0.01% |
507
-657
| -56% | -$21.3K |
|
6443
Orion Group Holdings
ORN
$396M
| $17K | ﹤0.01% |
1,734
-1,497
| -46% | -$17.5K |
|
6444
Richardson Electronics
RELL
$267M
| $17K | ﹤0.01% |
1,688
-1,589
| -48% | -$16.3K |
|
6445
Renasant Corp
RNST
$3.98B
| $17K | ﹤0.01% |
558
-696
| -56% | -$19.6K |
|
6446
SiriusPoint
SPNT
$2.75B
| $17K | ﹤0.01% |
1,194
-13,327
| -92% | -$209K |
|
6447
STMicroelectronics
STM
$46.7B
| $17K | ﹤0.01% |
2,101
+600
| +40% | +$5.62K |
|
|
VIVO
6448
DELISTED
Meridian Bioscience Inc
VIVO
| $17K | ﹤0.01% |
882
-1,318
| -60% | -$27.1K |
|
|
GPX
6449
DELISTED
GP Strategies Corp.
GPX
| $17K | ﹤0.01% |
675
-754
| -53% | -$19.1K |
|
|
ANH
6450
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17K | ﹤0.01% |
3,387
-67,795
| -95% | -$360K |
|
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.