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 | |
|---|---|---|---|---|---|---|
951
PUT
Intuitive Surgical
ISRG
$132B
| $13.4M | 0.01% |
294,300
-582,300
| -66% | -$25.7M |
|
|
CTRA
952
DELISTED
Coterra Energy
CTRA
| $13.4M | 0.01% |
394,325
+45,904
| +13% | +$1.64M |
|
953
Royal Bank of Canada
RY
$294B
| $13.4M | 0.01% |
188,107
+29,153
| +18% | +$1.98M |
|
|
IOC
954
PUT
DELISTED
Interoil Corporation
IOC
| $13.4M | 0.01% |
212,000
-42,400
| -17% | -$2.71M |
|
|
ALTR
955
CALL
DELISTED
Altera Corp
ALTR
| $13.4M | 0.01% |
392,700
-51,300
| -12% | -$1.73M |
|
956
CALL
Seagate
STX
$194B
| $13.3M | 0.01% |
237,900
+85,200
| +56% | +$4.59M |
|
957
Edison International
EIX
$25.9B
| $13.3M | 0.01% |
229,707
-120,527
| -34% | -$6.75M |
|
958
Intercontinental Exchange
ICE
$83.4B
| $13.3M | 0.01% |
354,075
-137,920
| -28% | -$5.37M |
|
|
IPG
959
CALL
DELISTED
Interpublic Group of Companies
IPG
| $13.2M | 0.01% |
696,700
+689,300
| +9,315% | +$12.5M |
|
960
Progressive
PGR
$125B
| $13.2M | 0.01% |
528,035
-136,595
| -21% | -$3.38M |
|
|
FEEU
961
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $13.2M | 0.01% |
100,000
| – | – |
|
|
SPLS
962
DELISTED
Staples Inc
SPLS
| $13.2M | 0.01% |
1,318,746
+73,939
| +6% | +$877K |
|
|
BBBY
963
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.01% |
230,600
+95,800
| +71% | +$5.98M |
|
964
CALL
F5
FFIV
$23.4B
| $13.1M | 0.01% |
118,200
+15,700
| +15% | +$1.69M |
|
965
Affiliated Managers Group
AMG
$9.89B
| $13.1M | 0.01% |
63,967
+13,135
| +26% | +$2.54M |
|
966
PUT
KLA
KLAC
$254B
| $13.1M | 0.01% |
1,816,000
+1,145,000
| +171% | +$7.6M |
|
967
Expedia Group
EXPE
$37.2B
| $13.1M | 0.01% |
167,465
+24,812
| +17% | +$1.81M |
|
|
WPG
968
DELISTED
Washington Prime Group Inc.
WPG
| $13.1M | 0.01% |
+80,702
| New | +$14M |
|
|
AET
969
PUT
DELISTED
Aetna Inc
AET
| $13M | 0.01% |
160,966
+46,300
| +40% | +$3.5M |
|
970
Gen Digital
GEN
$16.7B
| $13M | 0.01% |
591,980
-460,221
| -44% | -$9.78M |
|
971
Santander
BSBR
$43.5B
| $13M | 0.01% |
2,260,603
-7,400
| -0.3% | -$46K |
|
972
PUT
United States Natural Gas Fund
UNG
$450M
| $13M | 0.01% |
33,819
-63,631
| -65% | -$25.8M |
|
|
S
973
CALL
DELISTED
Sprint Corporation
S
| $13M | 0.01% |
1,622,184
+456,500
| +39% | +$4.01M |
|
974
Skyworks Solutions
SWKS
$10.1B
| $13M | 0.01% |
282,017
+229,058
| +433% | +$9.65M |
|
|
HOUS
975
CALL
DELISTED
Anywhere Real Estate
HOUS
| $12.9M | 0.01% |
+350,000
| New | +$13.6M |
|
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.