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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$34.8B
| $30.8M | 0.03% |
1,434,562
-158,944
| -10% | -$3.16M |
|
|
ALXN
477
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.8M | 0.03% |
202,865
-79,346
| -28% | -$12.6M |
|
478
PUT
Tapestry
TPR
$32.8B
| $30.8M | 0.03% |
628,500
-250,700
| -29% | -$12.5M |
|
|
CTRX
479
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.7M | 0.03% |
696,727
+42,380
| +6% | +$2.04M |
|
480
Allison Transmission
ALSN
$9.82B
| $30.5M | 0.03% |
1,052,563
+985,872
| +1,478% | +$28.5M |
|
481
CALL
Morgan Stanley
MS
$340B
| $30.5M | 0.03% |
984,100
+436,800
| +80% | +$13.5M |
|
|
PCP
482
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.5M | 0.03% |
121,016
+25,168
| +26% | +$6.51M |
|
|
ICPT
483
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.1M | 0.03% |
+91,500
| New | +$30.9M |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $30M | 0.03% |
834,651
-90,588
| -10% | -$3.28M |
|
485
Kilroy Realty
KRC
$4.42B
| $30M | 0.03% |
517,163
-38,927
| -7% | -$2.15M |
|
486
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30M | 0.03% |
241,800
+61,100
| +34% | +$7.14M |
|
|
SNDK
487
CALL
DELISTED
SANDISK CORP
SNDK
| $30M | 0.03% |
370,000
-51,300
| -12% | -$3.79M |
|
|
INVN
488
PUT
DELISTED
Invensense Inc
INVN
| $29.9M | 0.03% |
1,298,800
+154,200
| +13% | +$3.23M |
|
489
CALL
AbbVie
ABBV
$435B
| $29.8M | 0.03% |
583,500
+2,400
| +0.4% | +$121K |
|
|
PX
490
DELISTED
Praxair Inc
PX
| $29.7M | 0.03% |
228,764
-175,110
| -43% | -$22.7M |
|
|
AIV
491
Aimco
AIV
$383M
| $29.7M | 0.03% |
7,428,959
+158,784
| +2% | +$609K |
|
492
Assurant
AIZ
$14.3B
| $29.7M | 0.03% |
463,657
+114,357
| +33% | +$7.49M |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $29.6M | 0.03% |
1,848,677
-103,125
| -5% | -$1.64M |
|
494
Teradata
TDC
$2.55B
| $29.5M | 0.03% |
602,348
+98,289
| +19% | +$4.43M |
|
495
PUT
Amgen
AMGN
$222B
| $29.4M | 0.03% |
238,700
-307,000
| -56% | -$37.2M |
|
496
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $29.3M | 0.03% |
367,007
-29,908
| -8% | -$2.4M |
|
497
Extra Space Storage
EXR
$31.6B
| $29.3M | 0.03% |
610,195
-55,674
| -8% | -$2.58M |
|
498
PUT
Humana
HUM
$46.2B
| $29.3M | 0.03% |
261,200
-195,500
| -43% | -$20.4M |
|
499
Mid-America Apartment Communities
MAA
$15.7B
| $29.2M | 0.03% |
429,989
-46,734
| -10% | -$3.06M |
|
|
MMP
500
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.2M | 0.03% |
423,152
+132,212
| +45% | +$8.8M |
|
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.