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 | |
|---|---|---|---|---|---|---|
|
SPR
901
DELISTED
Spirit AeroSystems
SPR
| $14.1M | 0.02% |
504,848
+381,386
| +309% | +$11.6M |
|
902
EQT Corp
EQT
$32.3B
| $14.1M | 0.02% |
270,079
-78,585
| -23% | -$4.1M |
|
903
United States Natural Gas Fund
UNG
$455M
| $14.1M | 0.02% |
36,659
+18,488
| +102% | +$7.11M |
|
904
Harley-Davidson
HOG
$2.71B
| $14.1M | 0.02% |
213,235
-338,615
| -61% | -$22.4M |
|
905
PVH
PVH
$4.04B
| $14.1M | 0.02% |
113,434
-3,733
| -3% | -$460K |
|
|
SCHW
906
CALL
Charles Schwab
SCHW
$187B
| $14.1M | 0.02% |
520,500
+79,200
| +18% | +$2.07M |
|
907
PUT
Lincoln National
LNC
$8.81B
| $14M | 0.02% |
280,800
+131,600
| +88% | +$6.61M |
|
|
ENDP
908
PUT
DELISTED
Endo International plc
ENDP
| $14M | 0.02% |
206,400
+172,800
| +514% | +$12.2M |
|
909
Lear
LEA
$8.18B
| $13.9M | 0.02% |
167,771
+91,957
| +121% | +$7.32M |
|
910
CALL
Cemex
CX
$16.3B
| $13.9M | 0.02% |
1,356,961
+128,399
| +10% | +$1.38M |
|
911
CALL
TripAdvisor
TRIP
$1.26B
| $13.9M | 0.02% |
154,600
+31,000
| +25% | +$2.83M |
|
|
ESV
912
CALL
DELISTED
Ensco Rowan plc
ESV
| $13.9M | 0.02% |
66,875
+29,325
| +78% | +$6.13M |
|
913
Sunstone Hotel Investors
SHO
$2.06B
| $13.9M | 0.02% |
1,066,820
-50,949
| -5% | -$680K |
|
914
Murphy Oil
MUR
$4.78B
| $13.8M | 0.02% |
223,300
-105,869
| -32% | -$6.37M |
|
915
PUT
The Mosaic Company
MOS
$7.33B
| $13.8M | 0.02% |
276,500
-56,300
| -17% | -$2.68M |
|
|
AGU
916
DELISTED
Agrium
AGU
| $13.8M | 0.02% |
142,533
+70,455
| +98% | +$6.45M |
|
917
Republic Services
RSG
$65.7B
| $13.8M | 0.02% |
405,572
+129,004
| +47% | +$4.28M |
|
918
PUT
Salesforce
CRM
$158B
| $13.8M | 0.02% |
241,600
-35,100
| -13% | -$2.1M |
|
919
KeyCorp
KEY
$24.4B
| $13.8M | 0.02% |
983,293
-53,380
| -5% | -$715K |
|
|
QVCGA
920
DELISTED
QVC Group Inc Series A
QVCGA
| $13.7M | 0.02% |
11,954
+759
| +7% | +$887K |
|
921
iShares Global Industrials ETF
EXI
$1.48B
| $13.7M | 0.02% |
193,600
+39,070
| +25% | +$2.73M |
|
922
Infosys
INFY
$50.7B
| $13.7M | 0.02% |
2,034,704
-440,608
| -18% | -$3.2M |
|
923
PUT
Thermo Fisher Scientific
TMO
$220B
| $13.7M | 0.02% |
114,400
-1,003,100
| -90% | -$119M |
|
924
CALL
Accenture
ACN
$108B
| $13.7M | 0.02% |
173,700
-17,500
| -9% | -$1.44M |
|
|
SPLS
925
DELISTED
Staples Inc
SPLS
| $13.7M | 0.02% |
1,244,807
+52,266
| +4% | +$683K |
|
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.