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 | |
|---|---|---|---|---|---|---|
|
ALTR
801
DELISTED
Altera Corp
ALTR
| $16.6M | 0.02% |
461,884
+127,573
| +38% | +$4.38M |
|
802
PUT
Seagate
STX
$184B
| $16.6M | 0.02% |
296,900
-204,100
| -41% | -$10.9M |
|
803
Zimmer Biomet
ZBH
$18.4B
| $16.6M | 0.02% |
182,051
-651,928
| -78% | -$60.1M |
|
804
Parker-Hannifin
PH
$135B
| $16.6M | 0.02% |
139,542
-29,278
| -17% | -$3.51M |
|
805
KKR & Co
KKR
$92.3B
| $16.6M | 0.02% |
752,394
+101,837
| +16% | +$2.47M |
|
|
CTXS
806
DELISTED
Citrix Systems Inc
CTXS
| $16.5M | 0.02% |
363,937
-48,092
| -12% | -$2.27M |
|
|
NEE.PRO
807
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $16.4M | 0.02% |
269,416
+123,350
| +84% | +$7.3M |
|
808
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $16.4M | 0.02% |
469,162
-535
| -0.1% | -$19.2K |
|
|
BBBY
809
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.4M | 0.02% |
241,600
-18,600
| -7% | -$1.26M |
|
810
PUT
Dollar General
DG
$27.9B
| $16.4M | 0.02% |
297,900
+160,500
| +117% | +$9.34M |
|
811
CALL
RTX Corp
RTX
$301B
| $16.4M | 0.02% |
224,049
+37,341
| +20% | +$2.68M |
|
|
DTV
812
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.3M | 0.02% |
215,000
+83,700
| +64% | +$6.14M |
|
813
First Solar
FSLR
$26.9B
| $16.3M | 0.02% |
236,747
-28,459
| -11% | -$1.59M |
|
814
Nucor
NUE
$62.1B
| $16.3M | 0.02% |
326,356
-4,930
| -1% | -$247K |
|
|
ESV
815
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 0.02% |
78,445
+5,072
| +7% | +$1.06M |
|
|
ITMN
816
DELISTED
INTERMUNE INC
ITMN
| $16.3M | 0.02% |
493,735
+366,874
| +289% | +$8.17M |
|
|
IOC
817
PUT
DELISTED
Interoil Corporation
IOC
| $16.3M | 0.02% |
254,400
+38,600
| +18% | +$2.13M |
|
818
CALL
McKesson
MCK
$101B
| $16.3M | 0.02% |
92,500
+63,900
| +223% | +$11.2M |
|
|
NLSN
819
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.02% |
368,848
-174,065
| -32% | -$7.79M |
|
|
ICPT
820
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.2M | 0.02% |
+49,200
| New | +$16.6M |
|
|
821
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $16.2M | 0.02% |
385,000
+26,600
| +7% | +$1.11M |
|
822
Enbridge
ENB
$112B
| $16.1M | 0.02% |
357,821
+37,903
| +12% | +$1.64M |
|
|
JOY
823
CALL
DELISTED
Joy Global Inc
JOY
| $16.1M | 0.02% |
277,100
+104,300
| +60% | +$5.79M |
|
824
PUT
Vale
VALE
$62.6B
| $16.1M | 0.02% |
1,236,000
+250,900
| +25% | +$3.43M |
|
|
QGENF
825
DELISTED
QIAGEN NV
QGENF
| $16M | 0.02% |
762,824
+14,335
| +2% | +$301K |
|
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.