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 | |
|---|---|---|---|---|---|---|
6576
Customers Bancorp
CUBI
$2.66B
| $12K | ﹤0.01% |
581
-2,572
| -82% | -$50.8K |
|
6577
The Ensign Group
ENSG
$10.4B
| $12K | ﹤0.01% |
838
-12,145
| -94% | -$145K |
|
6578
CALL
Extreme Networks
EXTR
$3.94B
| $12K | ﹤0.01% |
+3,100
| New | +$14.6K |
|
|
FFIC
6579
DELISTED
Flushing Financial
FFIC
| $12K | ﹤0.01% |
586
-674
| -53% | -$13.5K |
|
6580
Geospace Technologies
GEOS
$94.6M
| $12K | ﹤0.01% |
232
-302
| -57% | -$17K |
|
6581
PUT
Griffon
GFF
$3.95B
| $12K | ﹤0.01% |
1,000
| – | – |
|
6582
CALL
Hyatt Hotels
H
$16.4B
| $12K | ﹤0.01% |
200
-64,800
| -100% | -$3.74M |
|
|
6583
PUT
Hyatt Hotels
H
$16.4B
| $12K | ﹤0.01% |
+200
| New | +$11.5K |
|
6584
Iridium Communications
IRDM
$5.02B
| $12K | ﹤0.01% |
1,537
-6,209
| -80% | -$46.7K |
|
6585
CALL
Jack in the Box
JACK
$312M
| $12K | ﹤0.01% |
200
-1,700
| -89% | -$97.5K |
|
6586
Jakks Pacific
JAKK
$301M
| $12K | ﹤0.01% |
177
-2,553
| -94% | -$208K |
|
6587
Kelly Services Class A
KELYA
$514M
| $12K | ﹤0.01% |
718
-620
| -46% | -$12.2K |
|
6588
Kopin
KOPN
$652M
| $12K | ﹤0.01% |
4,365
-5,233
| -55% | -$17.2K |
|
6589
Lakeland Financial Corp
LKFN
$1.56B
| $12K | ﹤0.01% |
486
-519
| -52% | -$12.9K |
|
6590
PUT
LivePerson
LPSN
$21.8M
| $12K | ﹤0.01% |
80
+67
| +515% | +$10K |
|
6591
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $12K | ﹤0.01% |
233
| – | – |
|
|
ADAM
6592
Adamas Trust
ADAM
$815M
| $12K | ﹤0.01% |
442
-180
| -29% | -$5.55K |
|
6593
PDF Solutions
PDFS
$1.93B
| $12K | ﹤0.01% |
562
-4,807
| -90% | -$91.9K |
|
6594
PUT
PENN Entertainment
PENN
$2.75B
| $12K | ﹤0.01% |
1,000
-2,000
| -67% | -$23.6K |
|
6595
Proshares UltraShort Technology
REW
$3.44M
| $12K | ﹤0.01% |
1
| – | – |
|
6596
Simmons First National
SFNC
$3.41B
| $12K | ﹤0.01% |
628
-1,672
| -73% | -$32.5K |
|
|
SOL
6597
DELISTED
Emeren Group
SOL
| $12K | ﹤0.01% |
1,179
-8,247
| -87% | -$115K |
|
6598
E.W. Scripps
SSP
$257M
| $12K | ﹤0.01% |
690
-751
| -52% | -$12.4K |
|
6599
STAAR Surgical
STAA
$1.21B
| $12K | ﹤0.01% |
744
-7,666
| -91% | -$126K |
|
|
TGB
6600
PUT
Trekor Metals
TGB
$2.48B
| $12K | ﹤0.01% |
5,800
+5,000
| +625% | +$10.8K |
|
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.