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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$20.6B
| $51M | 0.05% |
1,000,373
+414,290
| +71% | +$20.4M |
|
302
PUT
Procter & Gamble
PG
$345B
| $51M | 0.05% |
653,900
+171,000
| +35% | +$13.8M |
|
303
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $50.9M | 0.05% |
1,039,500
+450,200
| +76% | +$21.3M |
|
|
DTV
304
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $50.8M | 0.05% |
597,600
+382,600
| +178% | +$31.2M |
|
305
PUT
Amgen
AMGN
$210B
| $50.8M | 0.05% |
430,200
+191,500
| +80% | +$22.2M |
|
|
MON
306
DELISTED
Monsanto Co
MON
| $50.7M | 0.05% |
409,187
-57,641
| -12% | -$6.75M |
|
307
CALL
United Rentals
URI
$71.6B
| $50.7M | 0.05% |
487,700
-79,000
| -14% | -$7.72M |
|
308
Elevance Health
ELV
$82B
| $50.7M | 0.05% |
473,805
-105,079
| -18% | -$10.8M |
|
309
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $50.6M | 0.05% |
1,176,863
+140,944
| +14% | +$6.14M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $50.6M | 0.05% |
829,628
-62,075
| -7% | -$3.63M |
|
311
Cigna
CI
$72.4B
| $50.5M | 0.05% |
555,113
+21,480
| +4% | +$1.84M |
|
312
PUT
GE Aerospace
GE
$391B
| $50.5M | 0.05% |
405,159
-44,466
| -10% | -$5.66M |
|
|
MNK
313
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.4M | 0.05% |
630,172
+630,100
| +875,139% | +$45.6M |
|
|
WBA
314
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $50.2M | 0.05% |
678,200
+110,400
| +19% | +$7.71M |
|
315
PUT
Johnson & Johnson
JNJ
$614B
| $49.9M | 0.05% |
479,800
+152,400
| +47% | +$15.4M |
|
|
WES
316
DELISTED
Western Gas Partners Lp
WES
| $49.4M | 0.05% |
649,353
+504,609
| +349% | +$35.7M |
|
317
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $49.3M | 0.05% |
985,200
+167,800
| +21% | +$7.94M |
|
|
318
PUT
United Rentals
URI
$71.6B
| $49.2M | 0.05% |
472,800
-17,400
| -4% | -$1.7M |
|
319
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49M | 0.05% |
449,628
+353,330
| +367% | +$38.4M |
|
|
320
PUT
Viatris
VTRS
$20.6B
| $48.7M | 0.05% |
955,800
+767,600
| +408% | +$37.7M |
|
321
Ford
F
$56.8B
| $48.6M | 0.05% |
2,859,451
-1,235,071
| -30% | -$20.1M |
|
322
PUT
Verizon
VZ
$195B
| $48.5M | 0.05% |
1,010,948
+302,530
| +43% | +$14.7M |
|
323
PUT
Chevron
CVX
$379B
| $48.2M | 0.05% |
371,000
-39,500
| -10% | -$4.91M |
|
324
CALL
Tenet Healthcare
THC
$20.4B
| $48.1M | 0.05% |
1,044,600
+1,013,600
| +3,270% | +$45.8M |
|
|
APC
325
CALL
DELISTED
Anadarko Petroleum
APC
| $47.9M | 0.05% |
439,300
+208,100
| +90% | +$21.2M |
|
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.