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 | |
|---|---|---|---|---|---|---|
|
CLDT
1001
Chatham Lodging
CLDT
$586M
| $12.2M | 0.01% |
609,009
+217,101
| +55% | +$4.46M |
|
1002
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $12.2M | 0.01% |
129,300
-120,700
| -48% | -$11.5M |
|
1003
PUT
UnitedHealth
UNH
$370B
| $12.1M | 0.01% |
149,200
-35,900
| -19% | -$2.7M |
|
|
GRMN
1004
Garmin
GRMN
$60B
| $12.1M | 0.01% |
219,541
-56,529
| -20% | -$2.8M |
|
1005
CubeSmart
CUBE
$9.41B
| $12.1M | 0.01% |
710,303
-376,687
| -35% | -$6.31M |
|
1006
CALL
Intuitive Surgical
ISRG
$134B
| $12.1M | 0.01% |
248,400
-12,600
| -5% | -$593K |
|
1007
Scotiabank
BNS
$108B
| $12M | 0.01% |
223,087
-20,624
| -8% | -$1.1M |
|
|
DTV
1008
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 0.01% |
158,000
-168,900
| -52% | -$12.4M |
|
|
DO
1009
PUT
DELISTED
Diamond Offshore Drilling
DO
| $12M | 0.01% |
249,900
+203,200
| +435% | +$10M |
|
1010
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $12M | 0.01% |
278,000
+237,300
| +583% | +$11.5M |
|
1011
O'Reilly Automotive
ORLY
$76.3B
| $11.9M | 0.01% |
1,208,760
-578,535
| -32% | -$5.52M |
|
1012
CALL
Honeywell
HON
$78B
| $11.9M | 0.01% |
144,120
-97,378
| -40% | -$8.06M |
|
1013
KLA
KLAC
$259B
| $11.9M | 0.01% |
1,725,950
+380,950
| +28% | +$2.46M |
|
|
TEG
1014
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.9M | 0.01% |
201,478
+45,823
| +29% | +$2.54M |
|
1015
PUT
Abercrombie & Fitch
ANF
$5B
| $11.9M | 0.01% |
312,600
-190,700
| -38% | -$6.97M |
|
1016
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $11.9M | 0.01% |
659,185
-332,186
| -34% | -$5.67M |
|
|
POT
1017
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.9M | 0.01% |
329,600
-10,500
| -3% | -$353K |
|
1018
CALL
BP
BP
$107B
| $11.9M | 0.01% |
301,969
-281,797
| -48% | -$11.1M |
|
|
BRCM
1019
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.8M | 0.01% |
381,600
+192,100
| +101% | +$5.78M |
|
1020
AGNC Investment
AGNC
$12.9B
| $11.8M | 0.01% |
562,679
+53,878
| +11% | +$1.16M |
|
1021
Ashland
ASH
$3.5B
| $11.8M | 0.01% |
243,367
+82,862
| +52% | +$3.89M |
|
1022
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.8M | 0.01% |
175,900
+158,600
| +917% | +$12.3M |
|
1023
Equifax
EFX
$21.4B
| $11.8M | 0.01% |
172,842
+90,168
| +109% | +$6.31M |
|
1024
Diamondrock Hospitality Co
DRH
$2.56B
| $11.8M | 0.01% |
1,068,438
-329,286
| -24% | -$3.93M |
|
|
BPY
1025
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.8M | 0.01% |
652,989
+652,958
| +2,106,316% | +$12.6M |
|
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.