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 | |
|---|---|---|---|---|---|---|
851
PUT
Akamai
AKAM
$15.9B
| $15.3M | 0.02% |
264,600
-219,600
| -45% | -$12.1M |
|
852
CALL
Nike
NKE
$61.9B
| $15.3M | 0.02% |
420,400
+221,200
| +111% | +$8.36M |
|
853
Capri Holdings
CPRI
$1.74B
| $15.3M | 0.02% |
164,951
-317,512
| -66% | -$28.7M |
|
|
GMCR
854
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.3M | 0.02% |
146,100
-59,000
| -29% | -$5.85M |
|
|
DO
855
DELISTED
Diamond Offshore Drilling
DO
| $15.3M | 0.02% |
319,417
+130,456
| +69% | +$6.43M |
|
|
CNH
856
CNH Industrial
CNH
$17.5B
| $15.3M | 0.02% |
1,597,165
+271,617
| +20% | +$2.61M |
|
|
MON
857
PUT
DELISTED
Monsanto Co
MON
| $15.3M | 0.02% |
135,100
+26,400
| +24% | +$2.94M |
|
|
SODA
858
PUT
DELISTED
SodaStream International Ltd
SODA
| $15.2M | 0.02% |
346,400
+252,100
| +267% | +$10.3M |
|
859
CALL
ProShares UltraShort S&P500
SDS
$390M
| $15.2M | 0.02% |
5,432
-1,890
| -26% | -$5.64M |
|
|
LLTC
860
DELISTED
Linear Technology Corp
LLTC
| $15.1M | 0.02% |
314,490
+10,099
| +3% | +$466K |
|
861
Ametek
AME
$58.2B
| $15.1M | 0.02% |
295,730
-195,770
| -40% | -$10.1M |
|
862
Dover
DOV
$28.4B
| $15.1M | 0.02% |
230,422
-111,165
| -33% | -$6.92M |
|
863
SLM Corp
SLM
$5.15B
| $15.1M | 0.02% |
1,755,479
+649,690
| +59% | +$5.67M |
|
864
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $15.1M | 0.02% |
386,000
+51,000
| +15% | +$1.95M |
|
|
FL
865
CALL
DELISTED
Foot Locker
FL
| $15M | 0.02% |
326,400
+70,000
| +27% | +$2.91M |
|
866
PUT
3D Systems Corp
DDD
$613M
| $15M | 0.02% |
254,150
+84,500
| +50% | +$6.3M |
|
867
PUT
F5
FFIV
$22.7B
| $15M | 0.02% |
141,100
-31,400
| -18% | -$3.32M |
|
|
GMCR
868
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15M | 0.02% |
142,409
-110,960
| -44% | -$11M |
|
|
CHK
869
DELISTED
Chesapeake Energy Corporation
CHK
| $15M | 0.02% |
3,161
-392
| -11% | -$1.91M |
|
|
PDM
870
Piedmont Realty Trust
PDM
$1.19B
| $14.9M | 0.02% |
877,641
-400,940
| -31% | -$6.72M |
|
871
PUT
American Express
AXP
$230B
| $14.9M | 0.02% |
165,700
+46,600
| +39% | +$4.16M |
|
872
Tyson Foods
TSN
$20.4B
| $14.9M | 0.02% |
338,550
+3,439
| +1% | +$130K |
|
873
PUT
PepsiCo
PEP
$190B
| $14.9M | 0.02% |
179,400
-183,000
| -50% | -$14.9M |
|
874
PUT
Walmart Inc
WMT
$890B
| $14.8M | 0.02% |
584,700
-501,900
| -46% | -$12.6M |
|
875
NiSource
NI
$20.4B
| $14.7M | 0.02% |
1,071,707
-168,372
| -14% | -$2.28M |
|
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.