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 | |
|---|---|---|---|---|---|---|
1076
CALL
F5
FFIV
$22.7B
| $10.9M | 0.01% |
102,500
-267,000
| -72% | -$28.2M |
|
1077
Santander
BSBR
$43.5B
| $10.9M | 0.01% |
2,268,003
-730,026
| -24% | -$3.56M |
|
1078
CALL
Expedia Group
EXPE
$37.3B
| $10.9M | 0.01% |
150,700
-13,500
| -8% | -$978K |
|
1079
Akamai
AKAM
$15.9B
| $10.8M | 0.01% |
186,544
-176,349
| -49% | -$9.74M |
|
|
EEP
1080
DELISTED
Enbridge Energy Partners
EEP
| $10.8M | 0.01% |
399,009
+156,985
| +65% | +$4.39M |
|
|
CHK
1081
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $10.7M | 0.01% |
2,266
-2,339
| -51% | -$11.4M |
|
1082
CALL
Sysco
SYY
$40.3B
| $10.7M | 0.01% |
297,600
-126,600
| -30% | -$4.55M |
|
1083
AES
AES
$10.5B
| $10.7M | 0.01% |
762,086
+3,338
| +0.4% | +$47.1K |
|
|
X
1084
PUT
DELISTED
US Steel
X
| $10.6M | 0.01% |
393,700
-101,000
| -20% | -$2.65M |
|
1085
PUT
EOG Resources
EOG
$70.7B
| $10.6M | 0.01% |
108,400
-263,200
| -71% | -$23.4M |
|
|
XL
1086
DELISTED
XL Group Ltd.
XL
| $10.6M | 0.01% |
342,483
+40,772
| +14% | +$1.22M |
|
1087
W.W. Grainger
GWW
$60.2B
| $10.6M | 0.01% |
42,054
-5,856
| -12% | -$1.46M |
|
1088
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $10.6M | 0.01% |
173,100
+56,200
| +48% | +$3.37M |
|
1089
CALL
3D Systems Corp
DDD
$613M
| $10.5M | 0.01% |
178,450
+18,250
| +11% | +$1.36M |
|
1090
CALL
Quest Diagnostics
DGX
$26.3B
| $10.5M | 0.01% |
184,700
+145,200
| +368% | +$7.78M |
|
|
QLIK
1091
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.5M | 0.01% |
404,644
+145,521
| +56% | +$4.06M |
|
1092
CALL
Southwest Airlines
LUV
$23B
| $10.5M | 0.01% |
456,900
-6,900
| -1% | -$151K |
|
1093
PUT
Cummins
CMI
$88.7B
| $10.5M | 0.01% |
71,000
-52,400
| -42% | -$7.28M |
|
1094
Hasbro
HAS
$13.2B
| $10.5M | 0.01% |
191,036
-14,577
| -7% | -$776K |
|
|
SGY
1095
DELISTED
Stone Energy
SGY
| $10.5M | 0.01% |
4,507
-185
| -4% | -$363K |
|
|
S
1096
CALL
DELISTED
Sprint Corporation
S
| $10.5M | 0.01% |
1,165,684
+332,780
| +40% | +$2.92M |
|
|
GG
1097
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.01% |
437,176
+44,337
| +11% | +$1.13M |
|
|
QIHU
1098
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.5M | 0.01% |
105,869
+64,251
| +154% | +$6.41M |
|
|
CERN
1099
PUT
DELISTED
Cerner Corp
CERN
| $10.5M | 0.01% |
187,000
+41,200
| +28% | +$2.38M |
|
1100
EastGroup Properties
EGP
$10.9B
| $10.5M | 0.01% |
168,869
-6,633
| -4% | -$401K |
|
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.