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 | |
|---|---|---|---|---|---|---|
1826
CALL
NVIDIA
NVDA
$5.42T
| $4.47M | ﹤0.01% |
9,932,000
+2,560,000
| +35% | +$1.2M |
|
|
CTRA
1827
PUT
DELISTED
Coterra Energy
CTRA
| $4.47M | ﹤0.01% |
131,400
+35,600
| +37% | +$1.28M |
|
|
CLR
1828
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.46M | ﹤0.01% |
56,400
+23,200
| +70% | +$1.61M |
|
|
GOLD
1829
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.45M | ﹤0.01% |
53,785
+12,584
| +31% | +$965K |
|
1830
PUT
Kinder Morgan
KMI
$68.7B
| $4.45M | ﹤0.01% |
123,600
-18,800
| -13% | -$635K |
|
|
NUAN
1831
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.45M | ﹤0.01% |
285,401
-85,008
| -23% | -$1.23M |
|
|
RTN
1832
CALL
DELISTED
Raytheon Company
RTN
| $4.44M | ﹤0.01% |
48,300
-8,100
| -14% | -$786K |
|
1833
PUT
ConocoPhillips
COP
$141B
| $4.43M | ﹤0.01% |
52,100
-210,900
| -80% | -$16.4M |
|
|
ABMD
1834
DELISTED
Abiomed Inc
ABMD
| $4.43M | ﹤0.01% |
177,146
-20,917
| -11% | -$487K |
|
|
IHS
1835
DELISTED
IHS INC CL-A COM STK
IHS
| $4.42M | ﹤0.01% |
32,756
-2,556
| -7% | -$319K |
|
|
BID
1836
PUT
DELISTED
Sotheby's
BID
| $4.42M | ﹤0.01% |
107,700
+53,800
| +100% | +$2.19M |
|
1837
PUT
AngloGold Ashanti
AU
$48.7B
| $4.4M | ﹤0.01% |
259,000
+230,500
| +809% | +$3.93M |
|
1838
Ryder
R
$10.1B
| $4.4M | ﹤0.01% |
50,023
-8,012
| -14% | -$671K |
|
1839
PUT
Kimberly-Clark
KMB
$36.5B
| $4.39M | ﹤0.01% |
41,303
-41,407
| -50% | -$4.4M |
|
1840
PUT
Golar LNG
GLNG
$5.13B
| $4.39M | ﹤0.01% |
73,200
+3,100
| +4% | +$145K |
|
1841
RB Global
RBA
$17.5B
| $4.39M | ﹤0.01% |
182,790
+2,762
| +2% | +$65.8K |
|
1842
CALL
Expedia Group
EXPE
$37.3B
| $4.38M | ﹤0.01% |
56,200
-94,500
| -63% | -$6.89M |
|
|
PX
1843
PUT
DELISTED
Praxair Inc
PX
| $4.38M | ﹤0.01% |
33,200
-5,700
| -15% | -$747K |
|
1844
CALL
SBA Communications
SBAC
$19.5B
| $4.38M | ﹤0.01% |
42,900
+8,800
| +26% | +$845K |
|
|
CMCSK
1845
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.37M | ﹤0.01% |
82,469
-113,629
| -58% | -$6.02M |
|
|
USG
1846
DELISTED
Usg
USG
| $4.37M | ﹤0.01% |
145,611
+93,645
| +180% | +$2.86M |
|
1847
PUT
Viavi Solutions
VIAV
$9.66B
| $4.36M | ﹤0.01% |
639,209
+390,100
| +157% | +$2.65M |
|
1848
Lennar Class A
LEN
$21.2B
| $4.36M | ﹤0.01% |
111,697
-201,803
| -64% | -$7.65M |
|
|
GOLD
1849
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.35M | ﹤0.01% |
52,567
-30,850
| -37% | -$2.37M |
|
|
RJET
1850
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.35M | ﹤0.01% |
434,873
+263,600
| +154% | +$2.56M |
|
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.