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 | |
|---|---|---|---|---|---|---|
376
CALL
Amgen
AMGN
$220B
| $39M | 0.04% |
317,100
+123,700
| +64% | +$15M |
|
|
YHOO
377
CALL
DELISTED
Yahoo Inc
YHOO
| $38.8M | 0.04% |
1,109,400
+306,100
| +38% | +$11.7M |
|
378
CALL
Baxter International
BAX
$14.1B
| $38.7M | 0.04% |
976,835
-93,154
| -9% | -$3.48M |
|
379
PUT
Procter & Gamble
PG
$338B
| $38.6M | 0.04% |
482,900
-342,100
| -41% | -$27M |
|
380
CALL
BioMarin Pharmaceuticals
BMRN
$12.2B
| $38.4M | 0.04% |
565,200
+535,100
| +1,778% | +$39.4M |
|
381
CALL
Incyte
INCY
$24.3B
| $38.3M | 0.04% |
723,500
+657,900
| +1,003% | +$40.8M |
|
|
ZLC
382
DELISTED
ZALE CORPORATION
ZLC
| $38.3M | 0.04% |
1,916,074
+1,764,278
| +1,162% | +$31.9M |
|
383
American Electric Power
AEP
$68.8B
| $38M | 0.04% |
760,695
-71,592
| -9% | -$3.48M |
|
384
UDR
UDR
$12.4B
| $37.7M | 0.04% |
1,509,340
-92,538
| -6% | -$2.32M |
|
385
CALL
UnitedHealth
UNH
$370B
| $37.7M | 0.04% |
465,300
+224,200
| +93% | +$16.9M |
|
|
386
Invesco QQQ Trust
QQQ
$483B
| $37.7M | 0.04% |
433,051
-3,723,460
| -90% | -$329M |
|
|
387
CALL
Wells Fargo
WFC
$262B
| $37.6M | 0.04% |
767,900
-1,100
| -0.1% | -$51.2K |
|
|
WBA
388
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.04% |
567,800
-1,862,900
| -77% | -$117M |
|
389
PUT
United States Natural Gas Fund
UNG
$455M
| $37.4M | 0.04% |
97,450
+58,569
| +151% | +$22.5M |
|
390
CALL
Boeing
BA
$183B
| $37.2M | 0.04% |
297,700
-136,300
| -31% | -$17.8M |
|
391
Air Products & Chemicals
APD
$67.3B
| $37.1M | 0.04% |
336,929
+27,793
| +9% | +$2.95M |
|
392
Southwest Airlines
LUV
$22.9B
| $37M | 0.04% |
1,606,595
+1,132,944
| +239% | +$24.8M |
|
|
STI
393
DELISTED
SunTrust Banks, Inc.
STI
| $36.9M | 0.04% |
946,361
-70,411
| -7% | -$2.69M |
|
394
CALL
Duke Energy
DUK
$97.7B
| $36.9M | 0.04% |
519,500
-74,200
| -12% | -$5.17M |
|
395
Intuitive Surgical
ISRG
$133B
| $36.8M | 0.04% |
758,070
+140,481
| +23% | +$6.62M |
|
396
CALL
Akamai
AKAM
$16.4B
| $36.7M | 0.04% |
633,400
+255,900
| +68% | +$14.1M |
|
|
DISH
397
PUT
DELISTED
DISH Network Corp.
DISH
| $36.7M | 0.04% |
592,100
+265,500
| +81% | +$15.5M |
|
398
PUT
Micron Technology
MU
$981B
| $36.7M | 0.04% |
1,595,700
-345,500
| -18% | -$8.21M |
|
|
ORAN
399
DELISTED
Orange
ORAN
| $36.7M | 0.04% |
2,618,586
+2,354,925
| +893% | +$30.7M |
|
|
400
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $36.4M | 0.04% |
817,400
+61,800
| +8% | +$2.67M |
|
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.