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 | |
|---|---|---|---|---|---|---|
726
PUT
eBay
EBAY
$49.8B
| $19M | 0.02% |
819,720
-264,686
| -24% | -$6.15M |
|
|
727
PUT
Home Depot
HD
$355B
| $19M | 0.02% |
240,100
-1,027,400
| -81% | -$81.7M |
|
728
Baidu
BIDU
$37.2B
| $18.9M | 0.02% |
124,281
+55,535
| +81% | +$9.29M |
|
|
ESRX
729
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 0.02% |
251,400
-104,020
| -29% | -$7.79M |
|
730
PUT
Wynn Resorts
WYNN
$10.6B
| $18.8M | 0.02% |
84,800
-116,700
| -58% | -$25.7M |
|
731
TE Connectivity
TEL
$62.6B
| $18.8M | 0.02% |
313,507
+29,839
| +11% | +$1.71M |
|
732
PUT
Freeport-McMoran
FCX
$97.5B
| $18.8M | 0.02% |
569,500
-830,600
| -59% | -$27.6M |
|
733
PUT
Petrobras
PBR
$116B
| $18.8M | 0.02% |
1,442,300
+457,000
| +46% | +$5.33M |
|
|
MR
734
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $18.7M | 0.02% |
585,900
+531,100
| +969% | +$18.6M |
|
735
PUT
CF Industries
CF
$17.3B
| $18.7M | 0.02% |
360,500
-223,500
| -38% | -$10.9M |
|
736
SiriusXM
SIRI
$10.1B
| $18.7M | 0.02% |
623,352
+362,745
| +139% | +$12.8M |
|
737
Jefferies Financial Group
JEF
$13.1B
| $18.7M | 0.02% |
745,734
+184,964
| +33% | +$4.56M |
|
738
Highwoods Properties
HIW
$3.47B
| $18.7M | 0.02% |
491,839
-115,791
| -19% | -$4.3M |
|
739
Cardinal Health
CAH
$55.4B
| $18.6M | 0.02% |
270,203
-92,161
| -25% | -$6.41M |
|
|
WRI
740
DELISTED
Weingarten Realty Investors
WRI
| $18.6M | 0.02% |
620,091
-24,736
| -4% | -$731K |
|
741
Weyerhaeuser
WY
$18.4B
| $18.6M | 0.02% |
640,238
-70,883
| -10% | -$2.13M |
|
742
Chemed
CHE
$7.22B
| $18.5M | 0.02% |
207,744
+101,935
| +96% | +$8.31M |
|
|
JAH
743
DELISTED
JARDEN CORPORATION
JAH
| $18.4M | 0.02% |
468,968
+53,294
| +13% | +$2.16M |
|
744
Fluor
FLR
$7.96B
| $18.4M | 0.02% |
239,415
-29,267
| -11% | -$2.28M |
|
745
PUT
ConocoPhillips
COP
$141B
| $18.4M | 0.02% |
263,000
+2,800
| +1% | +$187K |
|
|
NE
746
DELISTED
Noble Corporation
NE
| $18.4M | 0.02% |
657,848
-303,149
| -32% | -$8.57M |
|
747
PUT
LyondellBasell Industries
LYB
$19.2B
| $18.4M | 0.02% |
209,000
+68,600
| +49% | +$5.77M |
|
|
SCTY
748
CALL
DELISTED
SolarCity Corporation
SCTY
| $18.2M | 0.02% |
294,100
+139,600
| +90% | +$10.1M |
|
749
Tanger
SKT
$4.52B
| $18.2M | 0.02% |
520,697
-29,478
| -5% | -$1M |
|
750
PUT
Herbalife
HLF
$1.29B
| $18.2M | 0.02% |
638,000
-708,400
| -53% | -$23.4M |
|
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.