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 | |
|---|---|---|---|---|---|---|
7101
Alpha and Omega Semiconductor
AOSL
$931M
| $3K | ﹤0.01% |
367
-4,577
| -93% | -$36.3K |
|
7102
AMES National
ATLO
$269M
| $3K | ﹤0.01% |
143
-221
| -61% | -$4.91K |
|
7103
Actinium Pharmaceuticals
ATNM
$26.3M
| $3K | ﹤0.01% |
+15
| New | +$5K |
|
7104
Beasley Broadcasting Group
BBGI
$36.4M
| $3K | ﹤0.01% |
26
+17
| +189% | +$2.46K |
|
|
BFIN
7105
DELISTED
BankFinancial
BFIN
| $3K | ﹤0.01% |
321
-505
| -61% | -$5.08K |
|
|
BBBY
7106
Bed Bath & Beyond
BBBY
$472M
| $3K | ﹤0.01% |
284
-5,859
| -95% | -$72K |
|
7107
Cineverse
CNVS
$56M
| $3K | ﹤0.01% |
+8
| New | +$4.08K |
|
7108
Casella Waste Systems
CWST
$5.69B
| $3K | ﹤0.01% |
623
-894
| -59% | -$4.69K |
|
7109
CALL
Designer Brands
DBI
$314M
| $3K | ﹤0.01% |
100
-8,100
| -99% | -$255K |
|
7110
Daily Journal
DJCO
$819M
| $3K | ﹤0.01% |
16
-11
| -41% | -$1.97K |
|
7111
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
| $3K | ﹤0.01% |
17
-40
| -70% | -$7.48K |
|
7112
eGain
EGAN
$183M
| $3K | ﹤0.01% |
552
-2,381
| -81% | -$15.7K |
|
7113
Evolution Petroleum
EPM
$131M
| $3K | ﹤0.01% |
328
-333
| -50% | -$3.82K |
|
7114
Escalade
ESCA
$288M
| $3K | ﹤0.01% |
+217
| New | +$3.3K |
|
|
FARM
7115
DELISTED
Farmer Brothers
FARM
| $3K | ﹤0.01% |
129
-104
| -45% | -$2.09K |
|
7116
First Bancorp
FNLC
$394M
| $3K | ﹤0.01% |
170
-206
| -55% | -$3.35K |
|
7117
Fox Factory Holding Corp
FOXF
$747M
| $3K | ﹤0.01% |
225
-177
| -44% | -$3.07K |
|
7118
Global Indemnity Group
GBLI
$402M
| $3K | ﹤0.01% |
161
-180
| -53% | -$4.74K |
|
7119
Great Elm Group
GEG
$68.4M
| $3K | ﹤0.01% |
130
-898
| -87% | -$23.1K |
|
|
GURE
7120
PUT
Gulf Resources
GURE
$4.65M
| $3K | ﹤0.01% |
30
-40
| -57% | -$4.24K |
|
7121
InterContinental Hotels
IHG
$24B
| $3K | ﹤0.01% |
56
+17
| +44% | +$887 |
|
7122
Information Services Group
III
$197M
| $3K | ﹤0.01% |
716
-2,484
| -78% | -$12.3K |
|
7123
Kearny Financial
KRNY
$606M
| $3K | ﹤0.01% |
341
-435
| -56% | -$4.55K |
|
7124
KVH Industries
KVHI
$181M
| $3K | ﹤0.01% |
286
-1,654
| -85% | -$21.9K |
|
7125
Nathan's Famous
NATH
$403M
| $3K | ﹤0.01% |
53
-54
| -50% | -$2.73K |
|
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.