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 | |
|---|---|---|---|---|---|---|
|
PX
701
DELISTED
Praxair Inc
PX
| $19.9M | 0.02% |
150,678
-78,086
| -34% | -$10.2M |
|
702
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $19.9M | 0.02% |
568,009
-31,495
| -5% | -$1.07M |
|
703
SITE Centers
SITC
$172M
| $19.9M | 0.02% |
906,425
-329,733
| -27% | -$7.3M |
|
704
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $19.8M | 0.02% |
381,400
-160,600
| -30% | -$8.21M |
|
705
Bunge Global
BG
$20.5B
| $19.8M | 0.02% |
263,570
+147,145
| +126% | +$11.4M |
|
|
ICON
706
DELISTED
Iconix Brand Group, Inc.
ICON
| $19.8M | 0.02% |
47,061
-19,369
| -29% | -$7.99M |
|
|
MJN
707
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 0.02% |
212,154
+105,860
| +100% | +$9.26M |
|
708
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $19.7M | 0.02% |
895,000
+530,400
| +145% | +$11.3M |
|
|
FIGY
709
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $19.6M | 0.02% |
150,000
| – | – |
|
710
CALL
Starbucks
SBUX
$121B
| $19.6M | 0.02% |
509,800
-215,200
| -30% | -$7.82M |
|
711
CALL
Nike
NKE
$63B
| $19.6M | 0.02% |
509,000
+88,600
| +21% | +$3.3M |
|
712
Boston Scientific
BSX
$69.2B
| $19.6M | 0.02% |
1,631,315
-335,768
| -17% | -$4.37M |
|
|
TGNA
713
DELISTED
TEGNA Inc
TGNA
| $19.6M | 0.02% |
1,206,944
+728,191
| +152% | +$10.7M |
|
714
Annaly Capital Management
NLY
$17.1B
| $19.5M | 0.02% |
443,039
+157,139
| +55% | +$7.24M |
|
|
DHC
715
Diversified Healthcare Trust
DHC
$2.22B
| $19.5M | 0.02% |
819,467
-382,983
| -32% | -$8.95M |
|
|
MON
716
PUT
DELISTED
Monsanto Co
MON
| $19.5M | 0.02% |
156,900
+21,800
| +16% | +$2.55M |
|
717
PUT
Fidelity National Financial
FNF
$13.8B
| $19.4M | 0.02% |
1,062,476
+707,266
| +199% | +$13.2M |
|
718
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $19.3M | 0.02% |
778,400
-132,800
| -15% | -$3.08M |
|
719
Akamai
AKAM
$17.8B
| $19.3M | 0.02% |
315,582
+129,038
| +69% | +$7.18M |
|
720
CALL
Iron Mountain
IRM
$37.8B
| $19.2M | 0.02% |
594,126
+540,567
| +1,009% | +$14.7M |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.02% |
425,959
+230,572
| +118% | +$10.7M |
|
722
SiriusXM
SIRI
$10.3B
| $19.1M | 0.02% |
637,799
+14,447
| +2% | +$470K |
|
723
Cognizant
CTSH
$25.1B
| $19.1M | 0.02% |
397,247
-169,108
| -30% | -$8.24M |
|
724
CALL
Abbott
ABT
$183B
| $19M | 0.02% |
475,700
-28,900
| -6% | -$1.13M |
|
725
PUT
Home Depot
HD
$352B
| $19M | 0.02% |
237,600
-2,500
| -1% | -$197K |
|
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.