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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1276
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.54M | 0.01% |
244,000
+106,500
| +77% | +$3.62M |
|
1277
CALL
AutoZone
AZO
$50.1B
| $8.52M | 0.01% |
15,900
+4,900
| +45% | +$2.59M |
|
|
ANDV
1278
PUT
DELISTED
Andeavor
ANDV
| $8.51M | 0.01% |
146,700
+35,700
| +32% | +$1.97M |
|
1279
CALL
RTX Corp
RTX
$301B
| $8.5M | 0.01% |
117,427
-106,622
| -48% | -$7.85M |
|
1280
iShares US Financials ETF
IYF
$4.61B
| $8.47M | 0.01% |
204,000
+26,800
| +15% | +$1.09M |
|
|
CERN
1281
PUT
DELISTED
Cerner Corp
CERN
| $8.47M | 0.01% |
166,000
-21,000
| -11% | -$1.1M |
|
1282
PUT
Akamai
AKAM
$17.2B
| $8.46M | 0.01% |
138,700
-125,900
| -48% | -$7M |
|
1283
iShares Russell 1000 ETF
IWB
$49.7B
| $8.46M | 0.01% |
76,876
-16
| -0% | -$1.7K |
|
1284
Amphenol
APH
$210B
| $8.43M | 0.01% |
702,344
-2,439,800
| -78% | -$29.1M |
|
|
QVCGA
1285
DELISTED
QVC Group Inc Series A
QVCGA
| $8.43M | 0.01% |
7,074
-4,880
| -41% | -$5.82M |
|
1286
PUT
Lincoln National
LNC
$8.93B
| $8.41M | 0.01% |
164,900
-115,900
| -41% | -$5.73M |
|
1287
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
| $8.4M | 0.01% |
100,000
| – | – |
|
1288
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $8.37M | 0.01% |
199,350
-40,900
| -17% | -$1.5M |
|
|
PCI
1289
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.37M | 0.01% |
364,271
+44,441
| +14% | +$1.04M |
|
|
AET
1290
CALL
DELISTED
Aetna Inc
AET
| $8.36M | 0.01% |
103,200
+43,000
| +71% | +$3.25M |
|
1291
PUT
Bunge Global
BG
$20.9B
| $8.36M | 0.01% |
111,400
+83,600
| +301% | +$6.47M |
|
1292
CALL
Chord Energy
CHRD
$7.46B
| $8.35M | 0.01% |
151,800
+114,100
| +303% | +$5.52M |
|
1293
Chipotle Mexican Grill
CMG
$42.7B
| $8.35M | 0.01% |
705,050
-1,008,400
| -59% | -$10.9M |
|
1294
CALL
Ralph Lauren
RL
$23.6B
| $8.34M | 0.01% |
52,100
+3,600
| +7% | +$555K |
|
1295
Fastenal
FAST
$58.3B
| $8.33M | 0.01% |
679,920
-128,032
| -16% | -$1.58M |
|
1296
PUT
NetApp
NTAP
$37.6B
| $8.31M | 0.01% |
230,900
+126,100
| +120% | +$4.52M |
|
|
SPPI
1297
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.28M | 0.01% |
1,034,400
+11,298
| +1% | +$85.7K |
|
|
RRMS
1298
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.27M | 0.01% |
153,147
+135,329
| +760% | +$6.04M |
|
1299
Principal Financial Group
PFG
$24.7B
| $8.27M | 0.01% |
165,460
-86,982
| -34% | -$4.1M |
|
1300
Core Laboratories
CLB
$513M
| $8.25M | 0.01% |
49,399
-2,789
| -5% | -$496K |
|
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.