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 | |
|---|---|---|---|---|---|---|
|
SWY
776
CALL
DELISTED
SAFEWAY INC
SWY
| $17.3M | 0.02% |
536,830
+377,322
| +237% | +$11.7M |
|
777
Masco
MAS
$15.3B
| $17.3M | 0.02% |
894,782
+4,369
| +0.5% | +$86.1K |
|
778
CALL
US Bancorp
USB
$99.6B
| $17.2M | 0.02% |
410,600
-424,200
| -51% | -$17.4M |
|
|
CXP
779
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.2M | 0.02% |
638,068
+638,042
| +2,454,008% | +$16M |
|
|
ARTC
780
DELISTED
ARTHROCARE CORP
ARTC
| $17.2M | 0.02% |
358,784
+332,823
| +1,282% | +$15.8M |
|
781
PUT
First Solar
FSLR
$26.9B
| $17.2M | 0.02% |
249,300
-14,900
| -6% | -$831K |
|
|
VER
782
DELISTED
VEREIT, Inc.
VER
| $17.2M | 0.02% |
245,678
+230,807
| +1,552% | +$16.1M |
|
783
Equity Lifestyle Properties
ELS
$12.6B
| $17.2M | 0.02% |
859,432
-53,272
| -6% | -$1.04M |
|
784
Genuine Parts
GPC
$18.7B
| $17.2M | 0.02% |
199,794
-14,315
| -7% | -$1.21M |
|
785
PUT
Marathon Petroleum
MPC
$83.7B
| $17.1M | 0.02% |
394,000
-263,400
| -40% | -$11.5M |
|
786
DTE Energy
DTE
$29.1B
| $17.1M | 0.02% |
271,975
-41,314
| -13% | -$2.43M |
|
787
CALL
Opko Health
OPK
$1.02B
| $17.1M | 0.02% |
1,899,600
-78,000
| -4% | -$684K |
|
788
Xcel Energy
XEL
$48.8B
| $17M | 0.02% |
567,837
-48,420
| -8% | -$1.41M |
|
789
CALL
Lam Research
LRCX
$390B
| $17M | 0.02% |
3,091,000
+2,662,160
| +621% | +$14.1M |
|
790
CALL
Delta Air Lines
DAL
$60.1B
| $17M | 0.02% |
499,400
-633,300
| -56% | -$20.4M |
|
|
SAFE
791
Safehold
SAFE
$1.15B
| $17M | 0.02% |
248,742
-118,557
| -32% | -$8.7M |
|
|
CERN
792
DELISTED
Cerner Corp
CERN
| $16.9M | 0.02% |
301,855
+54,766
| +22% | +$3.16M |
|
793
PUT
Fluor
FLR
$7.96B
| $16.9M | 0.02% |
219,500
+164,800
| +301% | +$12.8M |
|
794
PUT
Valero Energy
VLO
$85.9B
| $16.9M | 0.02% |
318,500
-280,200
| -47% | -$14.3M |
|
|
ACO
795
DELISTED
AMCOL International Corp
ACO
| $16.9M | 0.02% |
374,919
+373,562
| +27,529% | +$15.1M |
|
796
PUT
Prudential Financial
PRU
$41.8B
| $16.8M | 0.02% |
200,100
+172,300
| +620% | +$14.8M |
|
|
ATHN
797
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $16.7M | 0.02% |
104,400
-678,200
| -87% | -$112M |
|
798
Eastman Chemical
EMN
$8.42B
| $16.7M | 0.02% |
193,876
+58,237
| +43% | +$4.77M |
|
799
BioMarin Pharmaceuticals
BMRN
$12.4B
| $16.6M | 0.02% |
244,804
-362,562
| -60% | -$26.7M |
|
800
Brown-Forman Class B
BF.B
$13.1B
| $16.6M | 0.02% |
584,531
+229,090
| +64% | +$6.01M |
|
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.