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 | |
|---|---|---|---|---|---|---|
7126
Nature's Sunshine
NATR
$357M
| $3K | ﹤0.01% |
194
-234
| -55% | -$3.35K |
|
7127
National Bankshares
NKSH
$253M
| $3K | ﹤0.01% |
111
-160
| -59% | -$5.29K |
|
7128
Northrim BanCorp
NRIM
$586M
| $3K | ﹤0.01% |
436
-592
| -58% | -$3.65K |
|
7129
PUT
Enviri
NVRI
$624M
| $3K | ﹤0.01% |
100
-200
| -67% | -$5.11K |
|
7130
Omega Flex
OFLX
$292M
| $3K | ﹤0.01% |
126
+16
| +15% | +$322 |
|
7131
PennyMac Financial
PFSI
$3.94B
| $3K | ﹤0.01% |
215
-283
| -57% | -$4.52K |
|
7132
Philips
PHG
$25.8B
| $3K | ﹤0.01% |
147
-2,276
| -94% | -$51.1K |
|
7133
QuinStreet
QNST
$890M
| $3K | ﹤0.01% |
630
-651
| -51% | -$3.75K |
|
7134
Q2 Holdings
QTWO
$3.7B
| $3K | ﹤0.01% |
+217
| New | +$2.94K |
|
7135
PUT
Saic
SAIC
$4.89B
| $3K | ﹤0.01% |
70
| – | – |
|
7136
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3K | ﹤0.01% |
323
-1,266
| -80% | -$13.5K |
|
7137
CALL
ProShares UltraShort Materials
SMN
$3.97M
| $3K | ﹤0.01% |
6
-150
| -96% | -$72.9K |
|
7138
Smith & Nephew
SNN
$13.6B
| $3K | ﹤0.01% |
85
+42
| +98% | +$1.38K |
|
|
SPNS
7139
DELISTED
Sapiens International
SPNS
| $3K | ﹤0.01% |
422
-3,377
| -89% | -$26.5K |
|
7140
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
| – | – |
0
| – | – |
|
|
TMQ
7141
Trilogy Metals
TMQ
$549M
| $3K | ﹤0.01% |
2,690
| – | – |
|
7142
LendingTree
TREE
$443M
| $3K | ﹤0.01% |
113
-1,172
| -91% | -$31.9K |
|
|
UMH
7143
UMH Properties
UMH
$1.3B
| $3K | ﹤0.01% |
348
-1,340
| -79% | -$13.2K |
|
7144
Utah Medical Products
UTMD
$222M
| $3K | ﹤0.01% |
64
-70
| -52% | -$3.59K |
|
7145
Village Super Market
VLGEA
$651M
| $3K | ﹤0.01% |
121
-133
| -52% | -$3.22K |
|
7146
CALL
Valley National Bancorp
VLY
$7.92B
| $3K | ﹤0.01% |
300
-700
| -70% | -$7.03K |
|
7147
Weyco Group
WEYS
$377M
| $3K | ﹤0.01% |
116
-151
| -57% | -$4K |
|
7148
Wipro
WIT
$19.3B
| $3K | ﹤0.01% |
1,600
-4,002,133
| -100% | -$9.01M |
|
7149
Xencor
XNCR
$1.59B
| $3K | ﹤0.01% |
231
-169
| -42% | -$1.66K |
|
|
XXII
7150
22nd Century Group
XXII
$1.34M
| – | – |
0
| – | – |
|
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.