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 | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $26.5M | 0.03% |
1,895,813
+1,043,980
| +123% | +$15.2M |
|
552
PUT
Comcast
CMCSA
$90B
| $26.5M | 0.03% |
1,060,800
+408,200
| +63% | +$10.6M |
|
553
Johnson Controls International
JCI
$92.2B
| $26.5M | 0.03% |
538,685
-289,669
| -35% | -$14.7M |
|
554
CALL
Starbucks
SBUX
$120B
| $26.5M | 0.03% |
725,000
+298,000
| +70% | +$11M |
|
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $26.4M | 0.03% |
261,096
-96,332
| -27% | -$9.78M |
|
|
DHC
556
Diversified Healthcare Trust
DHC
$2.14B
| $26.2M | 0.03% |
1,202,450
-11,095
| -0.9% | -$243K |
|
|
BBBY
557
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.1M | 0.03% |
383,907
-13,526
| -3% | -$916K |
|
|
ICON
558
DELISTED
Iconix Brand Group, Inc.
ICON
| $25.9M | 0.03% |
66,430
-4,554
| -6% | -$1.77M |
|
|
JCP
559
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.9M | 0.03% |
3,238,200
-1,326,500
| -29% | -$9.58M |
|
|
TYC
560
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.8M | 0.03% |
585,616
-316,633
| -35% | -$13.8M |
|
561
Boston Scientific
BSX
$71.5B
| $25.6M | 0.03% |
1,967,083
-294,138
| -13% | -$3.86M |
|
562
American Tower
AMT
$80.4B
| $25.6M | 0.03% |
315,735
-23,581
| -7% | -$1.92M |
|
|
CA
563
DELISTED
CA, Inc.
CA
| $25.5M | 0.03% |
850,749
+286,995
| +51% | +$9.35M |
|
564
Illinois Tool Works
ITW
$85.3B
| $25.5M | 0.03% |
314,670
-148,549
| -32% | -$12M |
|
565
SITE Centers
SITC
$165M
| $25.5M | 0.03% |
1,236,158
-227,856
| -16% | -$4.7M |
|
566
Consolidated Edison
ED
$39.8B
| $25.4M | 0.03% |
478,784
-173,157
| -27% | -$9.39M |
|
567
CALL
American Airlines Group
AAL
$10.6B
| $25.3M | 0.03% |
703,200
+108,000
| +18% | +$3.68M |
|
568
CALL
EOG Resources
EOG
$70.7B
| $25.3M | 0.03% |
257,800
-166,400
| -39% | -$14.8M |
|
|
RAI
569
PUT
DELISTED
Reynolds American Inc
RAI
| $25.2M | 0.03% |
951,000
+874,400
| +1,142% | +$22M |
|
570
Flowserve
FLS
$10.2B
| $25.2M | 0.03% |
323,012
-9,175
| -3% | -$704K |
|
|
SVC
571
Service Properties Trust
SVC
$1.07B
| $25.1M | 0.03% |
180,530
-5,639
| -3% | -$750K |
|
|
ETP
572
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.1M | 0.03% |
473,482
+134,499
| +40% | +$7.29M |
|
573
Herc Holdings
HRI
$5.61B
| $25M | 0.03% |
321,047
-191,586
| -37% | -$15.4M |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $24.9M | 0.03% |
350,191
-39,581
| -10% | -$2.62M |
|
575
CALL
Freeport-McMoran
FCX
$97.5B
| $24.8M | 0.03% |
751,400
-936,600
| -55% | -$31.2M |
|
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.