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 | |
|---|---|---|---|---|---|---|
7226
PUT
Adeia
ADEA
$2.55B
| $2K | ﹤0.01% |
+378
| New | +$2.23K |
|
7227
Alico
ALCO
$280M
| $2K | ﹤0.01% |
60
-60
| -50% | -$2.22K |
|
7228
Ameresco
AMRC
$980M
| $2K | ﹤0.01% |
429
-3,380
| -89% | -$22.9K |
|
7229
CALL
American Superconductor
AMSC
$1.29B
| $2K | ﹤0.01% |
210
+60
| +40% | +$858 |
|
7230
CALL
CBAK Energy Technology Ltd
CBAT
$43.1M
| $2K | ﹤0.01% |
1,200
+1,000
| +500% | +$2.53K |
|
|
7231
PUT
CBAK Energy Technology Ltd
CBAT
$43.1M
| $2K | ﹤0.01% |
1,000
+500
| +100% | +$1.26K |
|
7232
Capital City Bank Group
CCBG
$897M
| $2K | ﹤0.01% |
187
-301
| -62% | -$4.09K |
|
7233
PUT
CNO Financial Group
CNO
$4.94B
| $2K | ﹤0.01% |
+100
| New | +$1.71K |
|
7234
Culp Inc
CULP
$45.2M
| $2K | ﹤0.01% |
142
-719
| -84% | -$13.1K |
|
7235
Cytokinetics
CYTK
$10.6B
| $2K | ﹤0.01% |
560
-88,003
| -99% | -$537K |
|
|
EBTC
7236
DELISTED
Enterprise Bancorp
EBTC
| $2K | ﹤0.01% |
134
-148
| -52% | -$2.88K |
|
7237
Enphase Energy
ENPH
$4.63B
| $2K | ﹤0.01% |
367
-282
| -43% | -$2.29K |
|
7238
FIVE9
FIVN
$2.08B
| $2K | ﹤0.01% |
+268
| New | +$1.88K |
|
7239
Gaia
GAIA
$46.6M
| $2K | ﹤0.01% |
+329
| New | +$2.39K |
|
7240
IES Holdings
IESC
$9.89B
| $2K | ﹤0.01% |
+342
| New | +$2.18K |
|
|
KWY
7241
Kingsway Corp
KWY
$254M
| $2K | ﹤0.01% |
300
+298
| +14,900% | +$1.8K |
|
7242
Kulicke & Soffa
KLIC
$4.34B
| $2K | ﹤0.01% |
139
-81
| -37% | -$1.11K |
|
7243
LSI Industries
LYTS
$834M
| $2K | ﹤0.01% |
383
-462
| -55% | -$3.64K |
|
7244
Magnite
MGNI
$2.83B
| $2K | ﹤0.01% |
+174
| New | +$2.61K |
|
7245
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
| $2K | ﹤0.01% |
+131
| New | +$1.73K |
|
7246
NRC Health Common Stock
NRC
$405M
| $2K | ﹤0.01% |
158
-228
| -59% | -$3.43K |
|
7247
Paycom
PAYC
$7.88B
| $2K | ﹤0.01% |
+143
| New | +$2.09K |
|
7248
CALL
Prothena Corp
PRTA
$448M
| $2K | ﹤0.01% |
90
| – | – |
|
7249
Plus Therapeutics
PSTV
$25M
| – | – |
0
| – | – |
|
7250
Silvercrest Asset Management
SAMG
$76.7M
| $2K | ﹤0.01% |
92
-368
| -80% | -$6.42K |
|
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.