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 | |
|---|---|---|---|---|---|---|
2026
Griffon
GFF
$4.86B
| $3.6M | ﹤0.01% |
299,731
+297,496
| +13,311% | +$3.44M |
|
|
LUMO
2027
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.59M | ﹤0.01% |
15,331
+545
| +4% | +$111K |
|
|
CHL
2028
CALL
DELISTED
China Mobile Limited
CHL
| $3.59M | ﹤0.01% |
74,700
+8,500
| +13% | +$408K |
|
2029
CALL
Cencora
COR
$61.2B
| $3.58M | ﹤0.01% |
49,800
+26,600
| +115% | +$1.82M |
|
|
EA
2030
PUT
DELISTED
Electronic Arts
EA
| $3.58M | ﹤0.01% |
102,400
-49,000
| -32% | -$1.59M |
|
2031
CALL
Dillards
DDS
$9.56B
| $3.58M | ﹤0.01% |
30,900
+22,300
| +259% | +$2.33M |
|
2032
CALL
Diageo
DEO
$53.6B
| $3.58M | ﹤0.01% |
28,200
+15,700
| +126% | +$1.98M |
|
|
GTAT
2033
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.58M | ﹤0.01% |
198,600
+79,800
| +67% | +$1.32M |
|
2034
PUT
PNC Financial Services
PNC
$101B
| $3.57M | ﹤0.01% |
40,100
+13,400
| +50% | +$1.14M |
|
|
TECD
2035
DELISTED
Tech Data Corp
TECD
| $3.57M | ﹤0.01% |
57,584
-4,422
| -7% | -$274K |
|
|
GRA
2036
CALL
DELISTED
W.R. Grace & Co.
GRA
| $3.56M | ﹤0.01% |
37,900
+3,000
| +9% | +$283K |
|
2037
CALL
Danaher
DHR
$144B
| $3.56M | ﹤0.01% |
67,845
+18,300
| +37% | +$940K |
|
|
KND
2038
DELISTED
Kindred Healthcare
KND
| $3.56M | ﹤0.01% |
154,702
-23,681
| -13% | -$579K |
|
|
MMP
2039
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.55M | ﹤0.01% |
42,300
+21,900
| +107% | +$1.72M |
|
2040
PUT
Banco Santander
SAN
$210B
| $3.54M | ﹤0.01% |
389,527
-68,481
| -15% | -$629K |
|
|
PX
2041
CALL
DELISTED
Praxair Inc
PX
| $3.54M | ﹤0.01% |
26,800
-8,400
| -24% | -$1.1M |
|
|
TESO
2042
DELISTED
Tesco Corp
TESO
| $3.52M | ﹤0.01% |
167,498
+162,422
| +3,200% | +$3.33M |
|
2043
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $3.52M | ﹤0.01% |
29,300
-3,100
| -10% | -$357K |
|
|
JNPR
2044
CALL
DELISTED
Juniper Networks
JNPR
| $3.51M | ﹤0.01% |
146,200
-185,100
| -56% | -$4.6M |
|
2045
Nasdaq
NDAQ
$52.9B
| $3.51M | ﹤0.01% |
276,792
-1,035,810
| -79% | -$12.7M |
|
2046
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.5M | ﹤0.01% |
34,584
+6,815
| +25% | +$668K |
|
2047
VeriSign
VRSN
$26.6B
| $3.49M | ﹤0.01% |
72,758
-464,456
| -86% | -$23.1M |
|
2048
East-West Bancorp
EWBC
$18B
| $3.49M | ﹤0.01% |
102,650
+15,570
| +18% | +$541K |
|
|
BOI
2049
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.49M | ﹤0.01% |
205,226
+90,849
| +79% | +$1.57M |
|
2050
PUT
Ashland
ASH
$3.5B
| $3.49M | ﹤0.01% |
66,021
+14,717
| +29% | +$734K |
|
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.