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 | |
|---|---|---|---|---|---|---|
626
PUT
MannKind Corp
MNKD
$1.32B
| $22.4M | 0.03% |
1,118,740
+668,440
| +148% | +$19M |
|
627
Ameriprise Financial
AMP
$48.8B
| $22.3M | 0.03% |
202,806
-252,479
| -55% | -$27.6M |
|
628
PUT
Newmont
NEM
$119B
| $22.3M | 0.03% |
969,400
-1,306,200
| -57% | -$31.1M |
|
629
CALL
Halliburton
HAL
$26.6B
| $22.1M | 0.03% |
381,200
-1,126,800
| -75% | -$60.2M |
|
630
TotalEnergies
TTE
$190B
| $22M | 0.02% |
214,537,971,671
-269,115,710,009
| -56% | -$26.9M |
|
631
United Airlines
UAL
$42.1B
| $22M | 0.02% |
499,646
-255,936
| -34% | -$11.5M |
|
632
Cencora
COR
$61.2B
| $21.9M | 0.02% |
336,292
+91,063
| +37% | +$6.19M |
|
|
YHOO
633
PUT
DELISTED
Yahoo Inc
YHOO
| $21.9M | 0.02% |
624,300
-281,600
| -31% | -$10.7M |
|
634
Crown Castle
CCI
$32.2B
| $21.8M | 0.02% |
298,921
-17,502
| -6% | -$1.28M |
|
635
Illumina
ILMN
$28.4B
| $21.8M | 0.02% |
151,302
+91,850
| +154% | +$13.5M |
|
636
Alcoa
AA
$13.2B
| $21.7M | 0.02% |
753,191
-1,422,911
| -65% | -$39.5M |
|
637
Macy's
M
$6.68B
| $21.6M | 0.02% |
366,718
-120,437
| -25% | -$6.7M |
|
638
PUT
Nike
NKE
$61.9B
| $21.6M | 0.02% |
592,000
+176,800
| +43% | +$6.68M |
|
|
POT
639
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.5M | 0.02% |
598,515
-71,537
| -11% | -$2.41M |
|
|
MHFI
640
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.5M | 0.02% |
282,747
-7,001
| -2% | -$548K |
|
641
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $21.5M | 0.02% |
272,700
+185,700
| +213% | +$15.5M |
|
642
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $21.4M | 0.02% |
911,200
-58,000
| -6% | -$1.28M |
|
643
Best Buy
BBY
$17.3B
| $21.4M | 0.02% |
822,811
-737,427
| -47% | -$20.2M |
|
644
Seagate
STX
$184B
| $21.3M | 0.02% |
380,123
-45,221
| -11% | -$2.42M |
|
|
BHI
645
CALL
DELISTED
Baker Hughes
BHI
| $21.3M | 0.02% |
327,400
+72,000
| +28% | +$4.26M |
|
646
CALL
Gen Digital
GEN
$17.5B
| $21.3M | 0.02% |
1,119,100
+942,100
| +532% | +$20.2M |
|
647
CALL
Costco
COST
$420B
| $21.3M | 0.02% |
191,500
+105,500
| +123% | +$12.1M |
|
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $21.2M | 0.02% |
408,342
+31,925
| +8% | +$1.64M |
|
|
SUNE
649
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $21.2M | 0.02% |
1,179,600
+176,600
| +18% | +$2.94M |
|
650
CenterPoint Energy
CNP
$26.8B
| $21.2M | 0.02% |
921,409
+114,638
| +14% | +$2.69M |
|
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.