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 | |
|---|---|---|---|---|---|---|
576
PUT
3M
MMM
$94.3B
| $24.7M | 0.03% |
219,227
+62,671
| +40% | +$6.96M |
|
|
WFM
577
DELISTED
Whole Foods Market Inc
WFM
| $24.6M | 0.03% |
491,223
+142,755
| +41% | +$7.61M |
|
578
CALL
Visa
V
$677B
| $24.4M | 0.03% |
454,800
+33,600
| +8% | +$1.87M |
|
|
KFN
579
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $24.4M | 0.03% |
2,216,213
-80,537
| -4% | -$984K |
|
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $24.4M | 0.03% |
210,068
-6,149
| -3% | -$713K |
|
|
IMLP
581
DELISTED
iPath S&P MLP ETN
IMLP
| $24.3M | 0.03% |
837,000
-103,000
| -11% | -$3.03M |
|
|
PARA
582
CALL
DELISTED
Paramount Global Class B
PARA
| $24.3M | 0.03% |
397,800
+330,700
| +493% | +$20.9M |
|
583
Vanguard FTSE Europe ETF
VGK
$31.4B
| $24.3M | 0.03% |
418,339
-11,143
| -3% | -$651K |
|
|
WBA
584
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.03% |
366,800
-1,161,400
| -76% | -$73M |
|
585
Agilent Technologies
A
$41.2B
| $24.2M | 0.03% |
614,650
-234,063
| -28% | -$9.64M |
|
586
T. Rowe Price
TROW
$24.3B
| $24.2M | 0.03% |
294,733
-41,694
| -12% | -$3.38M |
|
587
Marathon Petroleum
MPC
$83.7B
| $24.1M | 0.03% |
554,830
-95,098
| -15% | -$4.17M |
|
588
Signet Jewelers
SIG
$3.76B
| $24.1M | 0.03% |
229,367
-93,617
| -29% | -$8.17M |
|
589
Sherwin-Williams
SHW
$89.8B
| $24.1M | 0.03% |
366,600
+149,730
| +69% | +$9.66M |
|
|
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
| $24M | 0.03% |
648,146
-93,355
| -13% | -$3.31M |
|
591
VanEck Gold Miners ETF
GDX
$27.4B
| $23.9M | 0.03% |
1,039,765
-3,301,934
| -76% | -$81.1M |
|
592
PUT
Halliburton
HAL
$26.6B
| $23.9M | 0.03% |
411,700
-304,400
| -43% | -$16.3M |
|
593
Workday
WDAY
$44.4B
| $23.8M | 0.03% |
261,865
-25,047
| -9% | -$2.39M |
|
594
PUT
Merck
MRK
$318B
| $23.8M | 0.03% |
445,610
-2,259,592
| -84% | -$117M |
|
595
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $23.8M | 0.03% |
502,488
-336,561
| -40% | -$17.2M |
|
596
CALL
Ashland
ASH
$3.5B
| $23.7M | 0.03% |
490,151
-306,600
| -38% | -$14.4M |
|
597
Mohawk Industries
MHK
$9.22B
| $23.7M | 0.03% |
175,771
+87,349
| +99% | +$12.5M |
|
|
COV
598
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.7M | 0.03% |
324,500
+263,300
| +430% | +$18.4M |
|
599
PUT
American Airlines Group
AAL
$10.6B
| $23.5M | 0.03% |
652,900
-44,000
| -6% | -$1.5M |
|
600
PUT
International Paper
IP
$22B
| $23.4M | 0.03% |
556,058
+317,594
| +133% | +$14.1M |
|
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.