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 | |
|---|---|---|---|---|---|---|
526
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $27.7M | 0.03% |
589,300
-54,500
| -8% | -$2.6M |
|
527
PUT
Altria Group
MO
$114B
| $27.5M | 0.03% |
742,400
-246,700
| -25% | -$8.96M |
|
|
ITMN
528
CALL
DELISTED
INTERMUNE INC
ITMN
| $27.4M | 0.03% |
830,700
+771,600
| +1,306% | +$17.2M |
|
529
PUT
Target
TGT
$68B
| $27.4M | 0.03% |
456,700
-40,900
| -8% | -$2.42M |
|
530
SBA Communications
SBAC
$19.5B
| $27.4M | 0.03% |
304,410
+5,411
| +2% | +$502K |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.4M | 0.03% |
146,413
+21,102
| +17% | +$3.86M |
|
|
TCO
532
DELISTED
Taubman Centers Inc.
TCO
| $27.3M | 0.03% |
390,363
-6,702
| -2% | -$455K |
|
|
JNY
533
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $27.3M | 0.03% |
1,951,500
+506,872
| +35% | +$7.55M |
|
534
PUT
Lumen
LUMN
$6.44B
| $27.3M | 0.03% |
853,600
+659,900
| +341% | +$20.2M |
|
|
ROC
535
DELISTED
ROCKWOOD HLDGS INC
ROC
| $27.3M | 0.03% |
368,626
+17,297
| +5% | +$1.27M |
|
536
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $27.1M | 0.03% |
847,400
+375,400
| +80% | +$12.2M |
|
537
Salesforce
CRM
$158B
| $27.1M | 0.03% |
475,025
-488,401
| -51% | -$29.2M |
|
538
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $27.1M | 0.03% |
429,396
+21,305
| +5% | +$1.31M |
|
539
CALL
FedEx
FDX
$75.4B
| $27M | 0.03% |
204,900
-345,300
| -63% | -$46.9M |
|
|
B
540
CALL
Barrick Mining
B
$73.2B
| $27M | 0.03% |
1,590,100
-1,226,700
| -44% | -$23.7M |
|
541
Adobe
ADBE
$105B
| $27M | 0.03% |
415,558
-59,252
| -12% | -$3.8M |
|
|
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27M | 0.03% |
341,516
+111,652
| +49% | +$8.73M |
|
543
Northrop Grumman
NOC
$81.2B
| $27M | 0.03% |
219,121
-41,807
| -16% | -$4.95M |
|
544
Ciena
CIEN
$58.4B
| $26.9M | 0.03% |
1,220,843
+421,317
| +53% | +$9.91M |
|
|
PPL
545
PPL Corp
PPL
$26.7B
| $26.8M | 0.03% |
872,261
+47,199
| +6% | +$1.37M |
|
|
SHPG
546
DELISTED
Shire pic
SHPG
| $26.8M | 0.03% |
180,748
-26,020
| -13% | -$4.01M |
|
547
Oneok
OKE
$54.5B
| $26.7M | 0.03% |
453,223
+152,047
| +50% | +$8.9M |
|
548
CSX Corp
CSX
$93.1B
| $26.7M | 0.03% |
2,859,279
-2,455,806
| -46% | -$22.8M |
|
549
Regency Centers
REG
$14.1B
| $26.6M | 0.03% |
521,833
-51,979
| -9% | -$2.55M |
|
|
ALXN
550
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.6M | 0.03% |
174,800
-52,100
| -23% | -$8.28M |
|
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.