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 | |
|---|---|---|---|---|---|---|
1026
BorgWarner
BWA
$13.9B
| $11.7M | 0.01% |
218,731
-62,360
| -22% | -$3.18M |
|
|
AVP
1027
DELISTED
Avon Products, Inc.
AVP
| $11.7M | 0.01% |
838,488
-351,475
| -30% | -$5.4M |
|
|
CIM
1028
Chimera Investment
CIM
$1B
| $11.7M | 0.01% |
260,688
+74,685
| +40% | +$3.48M |
|
1029
Lam Research
LRCX
$390B
| $11.7M | 0.01% |
2,131,420
-873,430
| -29% | -$4.64M |
|
1030
PUT
Skyworks Solutions
SWKS
$10.6B
| $11.7M | 0.01% |
316,400
-588,600
| -65% | -$19.4M |
|
1031
Fidelity National Financial
FNF
$13.5B
| $11.7M | 0.01% |
660,900
-772,563
| -54% | -$14M |
|
1032
NRG Energy
NRG
$24.8B
| $11.7M | 0.01% |
377,199
-329,062
| -47% | -$9.44M |
|
|
TW
1033
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.7M | 0.01% |
102,206
+59,868
| +141% | +$6.97M |
|
1034
Lennar Class A
LEN
$21.2B
| $11.6M | 0.01% |
313,500
+98,026
| +45% | +$3.75M |
|
1035
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.6M | 0.01% |
173,500
+152,900
| +742% | +$11.8M |
|
|
AEGR
1036
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11.6M | 0.01% |
252,307
-10,674
| -4% | -$626K |
|
1037
Ross Stores
ROST
$81.9B
| $11.6M | 0.01% |
326,314
-68,060
| -17% | -$2.41M |
|
|
TRW
1038
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.6M | 0.01% |
142,645
+61,006
| +75% | +$4.74M |
|
1039
American Homes 4 Rent
AMH
$12.5B
| $11.6M | 0.01% |
721,843
+368,329
| +104% | +$6.15M |
|
|
CTRA
1040
DELISTED
Coterra Energy
CTRA
| $11.5M | 0.01% |
348,421
-60,854
| -15% | -$2.25M |
|
1041
CALL
Insmed
INSM
$28.6B
| $11.5M | 0.01% |
+605,000
| New | +$11.5M |
|
1042
Pebblebrook Hotel Trust
PEB
$2.05B
| $11.5M | 0.01% |
348,309
-20,086
| -5% | -$646K |
|
|
MDVN
1043
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $11.5M | 0.01% |
358,800
+286,200
| +394% | +$10.6M |
|
1044
Annaly Capital Management
NLY
$17.4B
| $11.4M | 0.01% |
285,900
+23,245
| +9% | +$1M |
|
1045
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $11.4M | 0.01% |
187,200
+56,600
| +43% | +$3.53M |
|
|
RSX
1046
CALL
DELISTED
VanEck Russia ETF
RSX
| $11.4M | 0.01% |
496,200
+120,500
| +32% | +$3.02M |
|
1047
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $11.4M | 0.01% |
272,189
+80,150
| +42% | +$3.34M |
|
1048
Principal Financial Group
PFG
$24.3B
| $11.4M | 0.01% |
252,442
-140,184
| -36% | -$6.42M |
|
1049
CALL
United Airlines
UAL
$42.1B
| $11.4M | 0.01% |
258,100
-127,200
| -33% | -$5.72M |
|
|
COL
1050
DELISTED
Rockwell Collins
COL
| $11.3M | 0.01% |
143,459
-36,803
| -20% | -$2.89M |
|
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.