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 | |
|---|---|---|---|---|---|---|
926
CALL
APA Corp
APA
$13.2B
| $13.7M | 0.02% |
166,700
-4,700
| -3% | -$386K |
|
|
CFN
927
DELISTED
CAREFUSION CORPORATION
CFN
| $13.7M | 0.02% |
341,458
-88,749
| -21% | -$3.59M |
|
928
CALL
VirnetX Holding Corp
VHC
$63.1M
| $13.6M | 0.02% |
48,735
-2,425
| -5% | -$845K |
|
929
CALL
ConocoPhillips
COP
$141B
| $13.6M | 0.02% |
194,800
-62,400
| -24% | -$4.18M |
|
930
Warner Bros
WBD
$67.1B
| $13.6M | 0.02% |
325,193
+6,165
| +2% | +$260K |
|
|
OKS
931
DELISTED
Oneok Partners LP
OKS
| $13.6M | 0.02% |
256,649
+99,514
| +63% | +$5.29M |
|
932
PUT
Transocean
RIG
$5.82B
| $13.6M | 0.02% |
331,700
-138,500
| -29% | -$6.02M |
|
|
PLL
933
DELISTED
PALL CORP
PLL
| $13.6M | 0.02% |
152,748
+74,482
| +95% | +$6.31M |
|
934
Stanley Black & Decker
SWK
$15.7B
| $13.6M | 0.02% |
167,694
-366,932
| -69% | -$29.4M |
|
935
NVIDIA
NVDA
$5.42T
| $13.6M | 0.02% |
31,929,440
-4,338,320
| -12% | -$1.86M |
|
936
Genworth Financial
GNW
$3.71B
| $13.6M | 0.02% |
797,403
-493,670
| -38% | -$7.92M |
|
|
APOL
937
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.5M | 0.02% |
398,500
-19,300
| -5% | -$626K |
|
|
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.02% |
408,849
-155,724
| -28% | -$4.78M |
|
|
FISV
939
Fiserv Inc
FISV
$27.9B
| $13.5M | 0.02% |
481,712
-809,132
| -63% | -$23.1M |
|
940
CALL
Conagra Brands
CAG
$7.23B
| $13.4M | 0.02% |
555,763
+209,584
| +61% | +$5.03M |
|
941
PUT
Rio Tinto
RIO
$164B
| $13.4M | 0.02% |
243,300
+174,400
| +253% | +$9.5M |
|
942
PUT
Capri Holdings
CPRI
$1.74B
| $13.3M | 0.02% |
143,300
-37,800
| -21% | -$3.41M |
|
943
O-I Glass
OI
$1.08B
| $13.3M | 0.02% |
402,365
-234,776
| -37% | -$7.81M |
|
944
F5
FFIV
$22.7B
| $13.3M | 0.02% |
125,070
+7,705
| +7% | +$815K |
|
945
iShares MBS ETF
MBB
$39.1B
| $13.2M | 0.02% |
124,815
-2,969
| -2% | -$315K |
|
946
Analog Devices
ADI
$190B
| $13.2M | 0.02% |
249,522
-79,244
| -24% | -$3.99M |
|
947
CALL
LyondellBasell Industries
LYB
$19.2B
| $13.2M | 0.02% |
150,200
-148,700
| -50% | -$12.5M |
|
948
Motorola Solutions
MSI
$77.4B
| $13.1M | 0.01% |
205,082
-134,670
| -40% | -$8.8M |
|
949
CALL
lululemon athletica
LULU
$14.6B
| $13.1M | 0.01% |
252,400
-252,100
| -50% | -$12.6M |
|
950
Blackstone
BX
$110B
| $13.1M | 0.01% |
404,125
-1,378,088
| -77% | -$44M |
|
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.