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 |
State Street SPDR S&P Retail ETF
XRT
|
+$391M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$370M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$359M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$269M |
| 5 |
Gilead Sciences
GILD
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08B |
| 2 |
Home Depot
HD
|
+$425M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$329M |
| 4 |
Wells Fargo
WFC
|
+$237M |
| 5 |
Vodafone
VOD
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.8% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 3.81% |
| 5 | Real Estate | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
GE Aerospace
GE
$389B
| $53.9M | 0.06% |
449,625
-105,061
| -19% | -$13M |
|
277
PUT
Boeing
BA
$184B
| $53.8M | 0.06% |
430,100
+138,000
| +47% | +$18M |
|
278
CALL
United Rentals
URI
$72.4B
| $53.3M | 0.06% |
566,700
+471,500
| +495% | +$40M |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $53M | 0.06% |
715,701
+150,681
| +27% | +$10.7M |
|
280
CALL
American International
AIG
$42.4B
| $52.8M | 0.06% |
1,056,300
-623,300
| -37% | -$31M |
|
|
MON
281
DELISTED
Monsanto Co
MON
| $52.8M | 0.06% |
466,828
-34,805
| -7% | -$3.87M |
|
282
Texas Instruments
TXN
$254B
| $52.5M | 0.06% |
1,117,075
-68,657
| -6% | -$3.03M |
|
283
Transocean
RIG
$5.71B
| $52.5M | 0.06% |
1,280,138
-98,165
| -7% | -$4.27M |
|
284
Prudential Financial
PRU
$41.9B
| $52.4M | 0.06% |
624,051
+112,776
| +22% | +$9.71M |
|
285
Corning
GLW
$135B
| $52M | 0.06% |
2,601,857
-166,888
| -6% | -$3.14M |
|
286
Phillips 66
PSX
$82B
| $52M | 0.06% |
675,610
-62,641
| -8% | -$4.77M |
|
287
FedEx
FDX
$74.7B
| $51.8M | 0.06% |
392,733
+39,742
| +11% | +$5.4M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $51.7M | 0.06% |
891,703
+31,263
| +4% | +$1.75M |
|
289
PUT
AT&T
T
$162B
| $51.5M | 0.06% |
1,949,193
+669,547
| +52% | +$16.8M |
|
290
PUT
GameStop
GME
$8.63B
| $51.5M | 0.06% |
5,024,400
-527,600
| -10% | -$5.07M |
|
|
AGN
291
PUT
DELISTED
Allergan plc
AGN
| $51.4M | 0.06% |
250,516
+203,040
| +428% | +$40.2M |
|
292
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $50.9M | 0.06% |
760,300
-65,025
| -8% | -$4.65M |
|
|
EQC
293
DELISTED
Equity Commonwealth
EQC
| $50.7M | 0.06% |
1,950,289
+391,382
| +25% | +$10M |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $50.5M | 0.06% |
827,691
-236,774
| -22% | -$14.9M |
|
|
CVA
295
CALL
DELISTED
Covanta Holding Corporation
CVA
| $50.4M | 0.06% |
2,800,000
| – | – |
|
296
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $50.3M | 0.06% |
718,000
+294,300
| +69% | +$23.3M |
|
297
Eaton
ETN
$174B
| $50.3M | 0.06% |
669,991
+151,499
| +29% | +$11.2M |
|
298
CALL
Avis
CAR
$4.89B
| $50.2M | 0.06% |
1,046,500
+50,800
| +5% | +$2.18M |
|
|
SCTY
299
DELISTED
SolarCity Corporation
SCTY
| $50.1M | 0.06% |
808,213
+755,131
| +1,423% | +$54.5M |
|
300
Tapestry
TPR
$32.7B
| $49.7M | 0.06% |
1,013,802
+392,248
| +63% | +$19.5M |
|
Similar funds
Barclays's Q1 2014 Portfolio in Review
As of Q1 2014, Barclays held 8,036 positions worth $88.3B, down 9.5% from $97.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Barclays withdrew a net $11.2B in Q1 2014, closing 382 positions and reducing 4,029 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Barclays opened a new position in LIN MEDIA LLC CLASS A COM worth $23.4M.
- Barclays's largest Q1 2014 buy was LIN MEDIA LLC CLASS A COM: 898,200 shares worth $23.4M.
- Barclays added most to State Street SPDR S&P Retail ETF in Q1 2014, an estimated $391M increase.
- Barclays's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.08B.
- Barclays fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $136M.
- Barclays's ten largest holdings make up 22% of its $88.3B portfolio in Q1 2014.
- Barclays opened 459 new positions and closed 382 in Q1 2014.
- Barclays's portfolio value fell 9.5% quarter-over-quarter to $88.3B.
Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.