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 | |
|---|---|---|---|---|---|---|
|
KMP
1051
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.3M | 0.01% |
154,700
-25,400
| -14% | -$1.97M |
|
1052
PUT
State Street
STT
$50.7B
| $11.3M | 0.01% |
163,200
+16,800
| +11% | +$1.16M |
|
|
FIO
1053
PUT
DELISTED
FUSION-IO INC COM
FIO
| $11.3M | 0.01% |
1,126,000
+707,700
| +169% | +$7.49M |
|
1054
Autodesk
ADSK
$52.6B
| $11.2M | 0.01% |
229,393
-58,595
| -20% | -$3.04M |
|
1055
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $11.2M | 0.01% |
238,721
+23,553
| +11% | +$1.07M |
|
1056
Expeditors International
EXPD
$23.2B
| $11.2M | 0.01% |
287,088
+8,504
| +3% | +$349K |
|
|
ETP
1057
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.2M | 0.01% |
248,244
+76,544
| +45% | +$3.06M |
|
|
LLTC
1058
CALL
DELISTED
Linear Technology Corp
LLTC
| $11.2M | 0.01% |
232,700
-7,700
| -3% | -$355K |
|
1059
Moody's
MCO
$82.7B
| $11.2M | 0.01% |
141,298
-62,529
| -31% | -$4.9M |
|
|
AGN
1060
CALL
DELISTED
Allergan Inc
AGN
| $11.2M | 0.01% |
90,000
-85,600
| -49% | -$10.4M |
|
1061
Rayonier
RYN
$6.55B
| $11.1M | 0.01% |
365,517
-68,280
| -16% | -$2.05M |
|
1062
CALL
Broadcom
AVGO
$2.04T
| $11.1M | 0.01% |
1,741,000
+723,000
| +71% | +$4.24M |
|
1063
Targa Resources
TRGP
$55.1B
| $11.1M | 0.01% |
112,547
+19,858
| +21% | +$1.86M |
|
|
CSC
1064
DELISTED
Computer Sciences
CSC
| $11.1M | 0.01% |
439,843
-1,290,748
| -75% | -$32.5M |
|
|
CXO
1065
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.1M | 0.01% |
90,573
+27,642
| +44% | +$3.04M |
|
1066
PUT
AstraZeneca
AZN
$250B
| $11M | 0.01% |
172,500
+127,100
| +280% | +$8.21M |
|
1067
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11M | 0.01% |
276,000
+152,600
| +124% | +$5.92M |
|
|
PCL
1068
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11M | 0.01% |
262,832
-347,820
| -57% | -$15M |
|
|
ESV
1069
PUT
DELISTED
Ensco Rowan plc
ESV
| $11M | 0.01% |
53,025
-59,625
| -53% | -$12.5M |
|
|
ONIT
1070
Onity Group
ONIT
$332M
| $11M | 0.01% |
18,825
+12,335
| +190% | +$8M |
|
|
OCR
1071
DELISTED
OMNICARE INC
OCR
| $11M | 0.01% |
186,117
-219,434
| -54% | -$13.3M |
|
1072
Tractor Supply
TSCO
$18B
| $11M | 0.01% |
782,515
-660,395
| -46% | -$9.34M |
|
1073
PUT
AbbVie
ABBV
$435B
| $10.9M | 0.01% |
214,500
+21,400
| +11% | +$1.08M |
|
1074
Nabors Industries
NBR
$1.21B
| $10.9M | 0.01% |
9,102
+1,877
| +26% | +$1.87M |
|
1075
Helmerich & Payne
HP
$3.71B
| $10.9M | 0.01% |
101,907
-177,689
| -64% | -$16.5M |
|
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.