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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$176B
| $42.5M | 0.05% |
135,446
-12,816
| -9% | -$3.92M |
|
352
CALL
Goldman Sachs
GS
$303B
| $42.4M | 0.05% |
260,000
-32,200
| -11% | -$5.42M |
|
353
Lowe's Companies
LOW
$125B
| $42.2M | 0.05% |
879,201
-537,610
| -38% | -$25.9M |
|
|
SNDK
354
DELISTED
SANDISK CORP
SNDK
| $42.1M | 0.05% |
519,788
-80,159
| -13% | -$5.92M |
|
355
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $41.9M | 0.05% |
3,690,000
-3,040,000
| -45% | -$33.5M |
|
|
K
356
DELISTED
Kellanova
K
| $41.1M | 0.05% |
706,631
-114,943
| -14% | -$6.52M |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $41.1M | 0.05% |
200,625
-414,740
| -67% | -$82.2M |
|
358
Dominion Energy
D
$59.3B
| $41M | 0.05% |
586,241
-314,484
| -35% | -$21.5M |
|
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $41M | 0.05% |
250,117
+244,159
| +4,098% | +$39.4M |
|
360
M&T Bank
MTB
$36.2B
| $40.9M | 0.05% |
337,960
+4,858
| +1% | +$561K |
|
361
CALL
Altria Group
MO
$114B
| $40.9M | 0.05% |
1,104,300
-364,800
| -25% | -$13.3M |
|
362
CALL
Cisco
CSCO
$479B
| $40.8M | 0.05% |
1,854,200
-1,133,200
| -38% | -$25M |
|
363
CALL
Kimberly-Clark
KMB
$36.5B
| $40.6M | 0.05% |
384,971
-133,817
| -26% | -$13.9M |
|
364
CALL
Weyerhaeuser
WY
$18.4B
| $40.6M | 0.05% |
1,399,000
+822,900
| +143% | +$24.8M |
|
365
Deere & Co
DE
$168B
| $40.5M | 0.05% |
450,326
-186,459
| -29% | -$16.3M |
|
366
iShares TIPS Bond ETF
TIP
$14.5B
| $40.5M | 0.05% |
361,626
+80,429
| +29% | +$9M |
|
367
TJX Companies
TJX
$178B
| $40.3M | 0.05% |
1,343,758
-415,290
| -24% | -$12.6M |
|
368
Kinder Morgan
KMI
$68.7B
| $40.3M | 0.05% |
1,258,245
+253,833
| +25% | +$8.51M |
|
369
PUT
ExxonMobil
XOM
$634B
| $40.1M | 0.05% |
413,100
-668,700
| -62% | -$63.7M |
|
370
Thermo Fisher Scientific
TMO
$220B
| $40M | 0.05% |
333,402
-1,294,693
| -80% | -$154M |
|
371
LyondellBasell Industries
LYB
$19.2B
| $39.9M | 0.05% |
453,885
-1,162,019
| -72% | -$97.8M |
|
372
PUT
McDonald's
MCD
$195B
| $39.8M | 0.05% |
406,400
-157,400
| -28% | -$15.1M |
|
373
Digital Realty Trust
DLR
$71.7B
| $39.6M | 0.04% |
746,772
-17,142
| -2% | -$892K |
|
374
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $39.6M | 0.04% |
1,236,400
+605,900
| +96% | +$19.7M |
|
375
Regeneron Pharmaceuticals
REGN
$80.8B
| $39.5M | 0.04% |
131,829
+3,453
| +3% | +$1.06M |
|
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.