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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$36.6B
| $19.5M | 0.02% |
187,583
+39,527
| +27% | +$4.04M |
|
|
IOC
702
DELISTED
Interoil Corporation
IOC
| $19.5M | 0.02% |
304,600
+270,181
| +785% | +$14.9M |
|
703
Chipotle Mexican Grill
CMG
$41.5B
| $19.5M | 0.02% |
1,713,450
+254,650
| +17% | +$2.81M |
|
|
704
CALL
Vodafone
VOD
$37.4B
| $19.5M | 0.02% |
540,360
-1,201,406
| -69% | -$46.3M |
|
705
PUT
Equinix
EQIX
$103B
| $19.4M | 0.02% |
105,700
+73,800
| +231% | +$13.6M |
|
|
APC
706
CALL
DELISTED
Anadarko Petroleum
APC
| $19.4M | 0.02% |
231,200
-744,200
| -76% | -$61M |
|
707
PUT
FedEx
FDX
$75.4B
| $19.4M | 0.02% |
147,000
+24,100
| +20% | +$3.27M |
|
708
Intercontinental Exchange
ICE
$84.4B
| $19.4M | 0.02% |
491,995
-351,460
| -42% | -$14.8M |
|
709
CALL
Occidental Petroleum
OXY
$55.9B
| $19.4M | 0.02% |
212,826
-293,405
| -58% | -$26.2M |
|
710
Jacobs Solutions
J
$17B
| $19.3M | 0.02% |
371,218
+43,027
| +13% | +$2.22M |
|
711
Petrobras
PBR
$116B
| $19.3M | 0.02% |
1,484,924
-2,291,338
| -61% | -$26.7M |
|
712
CNX Resources
CNX
$5.2B
| $19.3M | 0.02% |
593,138
+254,472
| +75% | +$8.2M |
|
713
PACCAR
PCAR
$70.1B
| $19.3M | 0.02% |
431,292
-268,148
| -38% | -$11M |
|
714
CALL
Salesforce
CRM
$158B
| $19.2M | 0.02% |
337,700
+5,200
| +2% | +$311K |
|
715
CALL
State Street
STT
$50.7B
| $19.2M | 0.02% |
278,100
+231,600
| +498% | +$16M |
|
716
CALL
Abbott
ABT
$187B
| $19.2M | 0.02% |
504,600
+2,800
| +0.6% | +$108K |
|
717
Perrigo
PRGO
$1.78B
| $19.2M | 0.02% |
+124,470
| New | +$19.6M |
|
|
TIF
718
PUT
DELISTED
Tiffany & Co.
TIF
| $19.2M | 0.02% |
222,700
-101,700
| -31% | -$9.03M |
|
|
SWY
719
DELISTED
SAFEWAY INC
SWY
| $19.1M | 0.02% |
592,992
-2,848,904
| -83% | -$88.4M |
|
|
UNS
720
DELISTED
UNS ENERGY CORP COM
UNS
| $19.1M | 0.02% |
318,505
+53,826
| +20% | +$3.23M |
|
|
HME
721
DELISTED
HOME PROPERTIES, INC
HME
| $19.1M | 0.02% |
317,692
-11,214
| -3% | -$648K |
|
722
CALL
Herbalife
HLF
$1.29B
| $19.1M | 0.02% |
668,600
-619,000
| -48% | -$20.4M |
|
|
AEGR
723
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $19M | 0.02% |
413,600
+74,600
| +22% | +$4.37M |
|
724
lululemon athletica
LULU
$14.6B
| $19M | 0.02% |
365,701
+139,063
| +61% | +$6.94M |
|
|
VMW
725
PUT
DELISTED
VMware, Inc
VMW
| $19M | 0.02% |
175,800
-76,400
| -30% | -$7.49M |
|
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.