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 | |
|---|---|---|---|---|---|---|
751
Las Vegas Sands
LVS
$29.6B
| $18.1M | 0.02% |
226,866
-849,498
| -79% | -$68.3M |
|
752
PUT
United Airlines
UAL
$42.1B
| $18.1M | 0.02% |
412,400
+154,600
| +60% | +$6.95M |
|
753
Vertex Pharmaceuticals
VRTX
$126B
| $18.1M | 0.02% |
258,062
-336,060
| -57% | -$26.6M |
|
754
PUT
APA Corp
APA
$13.2B
| $18M | 0.02% |
220,100
+78,900
| +56% | +$6.47M |
|
|
ESC
755
DELISTED
EMERITUS CORP
ESC
| $18M | 0.02% |
581,809
+579,610
| +26,358% | +$15M |
|
756
CALL
SiriusXM
SIRI
$10.1B
| $18M | 0.02% |
600,890
+562,300
| +1,457% | +$19.9M |
|
|
APC
757
PUT
DELISTED
Anadarko Petroleum
APC
| $18M | 0.02% |
214,600
-53,200
| -20% | -$4.36M |
|
|
ANDV
758
DELISTED
Andeavor
ANDV
| $18M | 0.02% |
359,584
-6,520
| -2% | -$339K |
|
|
KMR
759
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $17.9M | 0.02% |
265,252
-1,002
| -0.4% | -$69.6K |
|
760
CALL
Colgate-Palmolive
CL
$74.4B
| $17.9M | 0.02% |
279,300
-182,800
| -40% | -$11.5M |
|
|
FIGY
761
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $17.9M | 0.02% |
150,000
| – | – |
|
|
SGEN
762
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.8M | 0.02% |
395,100
+325,400
| +467% | +$15.6M |
|
763
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $17.7M | 0.02% |
59,100
+18,200
| +44% | +$5.61M |
|
764
PUT
US Bancorp
USB
$99.6B
| $17.7M | 0.02% |
421,500
-405,900
| -49% | -$16.7M |
|
765
Pultegroup
PHM
$25.3B
| $17.6M | 0.02% |
927,796
+608,988
| +191% | +$12M |
|
766
PUT
Morgan Stanley
MS
$340B
| $17.6M | 0.02% |
567,500
-876,600
| -61% | -$27.1M |
|
|
QCOR
767
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $17.5M | 0.02% |
274,100
+109,800
| +67% | +$7.01M |
|
768
PUT
RTX Corp
RTX
$301B
| $17.5M | 0.02% |
239,780
+88,507
| +59% | +$6.36M |
|
769
AutoZone
AZO
$51.1B
| $17.5M | 0.02% |
32,542
-38,110
| -54% | -$19.8M |
|
|
770
CALL
Home Depot
HD
$355B
| $17.5M | 0.02% |
221,100
-96,000
| -30% | -$7.64M |
|
771
CALL
Cummins
CMI
$88.7B
| $17.4M | 0.02% |
117,900
+35,100
| +42% | +$4.88M |
|
772
Western Union
WU
$2.21B
| $17.4M | 0.02% |
1,090,597
-11,067
| -1% | -$180K |
|
773
Campbell Soup
CPB
$6.87B
| $17.4M | 0.02% |
394,884
-127,677
| -24% | -$5.47M |
|
|
KSU
774
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.02% |
170,170
+70,962
| +72% | +$7.32M |
|
775
Lincoln National
LNC
$8.81B
| $17.3M | 0.02% |
346,071
-175,025
| -34% | -$8.8M |
|
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.