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 | |
|---|---|---|---|---|---|---|
651
PUT
Starbucks
SBUX
$120B
| $21.2M | 0.02% |
579,800
-591,800
| -51% | -$21.9M |
|
|
ARG
652
DELISTED
Airgas Inc
ARG
| $21.1M | 0.02% |
199,314
+42,942
| +27% | +$4.6M |
|
653
Zoetis
ZTS
$30B
| $21.1M | 0.02% |
754,235
-282,806
| -27% | -$8.64M |
|
654
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
655
CME Group
CME
$94.8B
| $20.9M | 0.02% |
282,955
-82,323
| -23% | -$6.21M |
|
656
Regions Financial
RF
$26.8B
| $20.9M | 0.02% |
1,896,390
+293,444
| +18% | +$3.09M |
|
657
PPG Industries
PPG
$26.6B
| $20.9M | 0.02% |
216,126
-119,784
| -36% | -$11.4M |
|
|
PARA
658
PUT
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.02% |
341,900
+230,400
| +207% | +$14.5M |
|
659
PUT
Teradata
TDC
$2.55B
| $20.8M | 0.02% |
424,200
-314,300
| -43% | -$14.2M |
|
|
INVN
660
DELISTED
Invensense Inc
INVN
| $20.7M | 0.02% |
900,337
+49,646
| +6% | +$1.04M |
|
661
Truist Financial
TFC
$64B
| $20.7M | 0.02% |
516,576
-95,718
| -16% | -$3.66M |
|
662
CALL
MetLife
MET
$62.1B
| $20.7M | 0.02% |
445,771
-228,551
| -34% | -$10.5M |
|
663
Ralph Lauren
RL
$23.6B
| $20.7M | 0.02% |
129,130
+35,375
| +38% | +$5.7M |
|
664
Douglas Emmett
DEI
$1.96B
| $20.6M | 0.02% |
763,677
-20,419
| -3% | -$528K |
|
665
American Airlines Group
AAL
$10.6B
| $20.6M | 0.02% |
572,704
+125,529
| +28% | +$4.27M |
|
|
WFM
666
PUT
DELISTED
Whole Foods Market Inc
WFM
| $20.6M | 0.02% |
411,600
+225,200
| +121% | +$12M |
|
667
FirstEnergy
FE
$27.5B
| $20.6M | 0.02% |
604,869
-500,851
| -45% | -$15.8M |
|
668
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $20.6M | 0.02% |
642,313
+115,650
| +22% | +$3.76M |
|
|
669
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
|
GAP
670
CALL
The Gap Inc
GAP
$7.37B
| $20.5M | 0.02% |
512,900
+459,100
| +853% | +$18.6M |
|
671
Darden Restaurants
DRI
$24.4B
| $20.5M | 0.02% |
458,614
-69,236
| -13% | -$3.1M |
|
|
ESRX
672
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $20.5M | 0.02% |
273,300
-6,986
| -2% | -$523K |
|
673
CALL
First Solar
FSLR
$26.9B
| $20.5M | 0.02% |
297,000
+68,900
| +30% | +$3.84M |
|
674
CALL
Capri Holdings
CPRI
$1.74B
| $20.5M | 0.02% |
220,000
+100,800
| +85% | +$9.1M |
|
675
CALL
Dollar General
DG
$27.9B
| $20.4M | 0.02% |
371,600
+20,500
| +6% | +$1.19M |
|
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.