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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$88.7B
| $32.3M | 0.04% |
218,266
-77,118
| -26% | -$10.7M |
|
452
Exelon
EXC
$47B
| $32.3M | 0.04% |
1,371,690
-799,603
| -37% | -$16.8M |
|
453
CALL
Eli Lilly
LLY
$1.06T
| $32.2M | 0.04% |
555,800
-33,300
| -6% | -$1.86M |
|
|
PXD
454
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 0.04% |
172,200
+32,300
| +23% | +$5.9M |
|
|
CSE
455
DELISTED
CAPITALSOURCE INC
CSE
| $32.1M | 0.04% |
2,296,269
+423,681
| +23% | +$6.07M |
|
456
Enterprise Products Partners
EPD
$81.7B
| $32.1M | 0.04% |
931,748
+321,734
| +53% | +$10.7M |
|
457
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $32.1M | 0.04% |
128,500
+6,200
| +5% | +$1.52M |
|
458
PUT
Johnson & Johnson
JNJ
$625B
| $32.1M | 0.04% |
327,400
-664,400
| -67% | -$61.6M |
|
|
TXI
459
DELISTED
TEXAS INDUSTRIES INC
TXI
| $32.1M | 0.04% |
360,500
+359,876
| +57,672% | +$28.2M |
|
|
SHLD
460
PUT
DELISTED
Sears Holding Corporation
SHLD
| $32M | 0.04% |
901,875
-217,553
| -19% | -$6.85M |
|
461
Yum! Brands
YUM
$41.1B
| $32M | 0.04% |
592,665
-69,739
| -11% | -$3.67M |
|
462
PUT
Cheniere Energy
LNG
$52.9B
| $31.9M | 0.04% |
580,900
-10,300
| -2% | -$494K |
|
463
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.9M | 0.04% |
257,500
-25,200
| -9% | -$2.94M |
|
464
CALL
Marathon Petroleum
MPC
$83.7B
| $31.9M | 0.04% |
732,200
-425,000
| -37% | -$18.6M |
|
465
CALL
Las Vegas Sands
LVS
$29.6B
| $31.7M | 0.04% |
395,900
-359,300
| -48% | -$28.9M |
|
|
CTXS
466
CALL
DELISTED
Citrix Systems Inc
CTXS
| $31.6M | 0.04% |
697,095
+473,563
| +212% | +$22.3M |
|
|
P
467
DELISTED
Pandora Media Inc
P
| $31.6M | 0.04% |
1,054,726
+313,430
| +42% | +$10.9M |
|
468
PUT
Occidental Petroleum
OXY
$55.9B
| $31.6M | 0.04% |
347,368
+99,680
| +40% | +$8.91M |
|
469
Norfolk Southern
NSC
$75.1B
| $31.6M | 0.04% |
325,488
-245,743
| -43% | -$22.8M |
|
470
CALL
Mastercard
MA
$493B
| $31.6M | 0.04% |
426,400
+24,400
| +6% | +$1.91M |
|
471
Plains All American Pipeline
PAA
$16.1B
| $31.5M | 0.04% |
572,494
+214,379
| +60% | +$11.3M |
|
472
State Street
STT
$50.7B
| $31.2M | 0.04% |
452,058
-214,128
| -32% | -$14.8M |
|
|
LNKD
473
PUT
DELISTED
LinkedIn Corporation
LNKD
| $31.2M | 0.04% |
169,400
-121,800
| -42% | -$25M |
|
474
Ecolab
ECL
$79.9B
| $31M | 0.04% |
290,017
+40,012
| +16% | +$4.19M |
|
475
PUT
Baidu
BIDU
$37.2B
| $31M | 0.04% |
203,700
+56,900
| +39% | +$9.52M |
|
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.