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 | |
|---|---|---|---|---|---|---|
1101
Globe Life
GL
$14.3B
| $10.5M | 0.01% |
201,303
-116,832
| -37% | -$6M |
|
|
PAY
1102
DELISTED
Verifone Systems Inc
PAY
| $10.5M | 0.01% |
316,974
+32,264
| +11% | +$957K |
|
1103
PUT
Adobe
ADBE
$105B
| $10.5M | 0.01% |
160,800
+107,800
| +203% | +$6.91M |
|
1104
First Industrial Realty Trust
FR
$8.44B
| $10.5M | 0.01% |
550,118
-41,607
| -7% | -$752K |
|
1105
Cincinnati Financial
CINF
$27.1B
| $10.4M | 0.01% |
217,607
-115,674
| -35% | -$5.58M |
|
|
BCR
1106
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.01% |
71,040
-33,304
| -32% | -$4.61M |
|
1107
PUT
Aflac
AFL
$62.6B
| $10.4M | 0.01% |
331,200
+22,200
| +7% | +$706K |
|
|
Y
1108
DELISTED
Alleghany Corp
Y
| $10.4M | 0.01% |
25,587
-1,746
| -6% | -$677K |
|
|
SNDK
1109
PUT
DELISTED
SANDISK CORP
SNDK
| $10.4M | 0.01% |
128,500
-463,400
| -78% | -$34.2M |
|
|
DFS
1110
PUT
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.01% |
179,200
+75,700
| +73% | +$4.24M |
|
1111
PUT
O'Reilly Automotive
ORLY
$76.3B
| $10.4M | 0.01% |
1,053,000
+687,000
| +188% | +$6.55M |
|
1112
PUT
Deere & Co
DE
$168B
| $10.4M | 0.01% |
115,100
-60,800
| -35% | -$5.32M |
|
1113
Canadian Solar
CSIQ
$1.08B
| $10.3M | 0.01% |
323,193
+296,214
| +1,098% | +$11.1M |
|
|
ATMI
1114
DELISTED
A T M I INC
ATMI
| $10.3M | 0.01% |
303,952
+297,690
| +4,754% | +$9.6M |
|
1115
Core Laboratories
CLB
$521M
| $10.3M | 0.01% |
52,188
-1,036
| -2% | -$196K |
|
1116
Royal Bank of Canada
RY
$293B
| $10.3M | 0.01% |
158,954
+65,639
| +70% | +$4.24M |
|
|
NBIS
1117
CALL
Nebius Group N.V.
NBIS
$47.7B
| $10.3M | 0.01% |
344,400
+128,100
| +59% | +$4.73M |
|
1118
Everest Group
EG
$14.4B
| $10.3M | 0.01% |
67,514
-39,033
| -37% | -$5.77M |
|
1119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 0.01% |
96,298
-31,928
| -25% | -$3.44M |
|
1120
CALL
Skyworks Solutions
SWKS
$10.6B
| $10.3M | 0.01% |
279,000
+12,300
| +5% | +$404K |
|
1121
Constellation Brands
STZ
$23.2B
| $10.3M | 0.01% |
122,765
-59,747
| -33% | -$4.75M |
|
1122
Carnival Corporation Ltd
CCL
$39.7B
| $10.3M | 0.01% |
278,379
-64,165
| -19% | -$2.54M |
|
1123
Expedia Group
EXPE
$37.3B
| $10.3M | 0.01% |
142,653
-293,115
| -67% | -$21.2M |
|
|
VMW
1124
CALL
DELISTED
VMware, Inc
VMW
| $10.2M | 0.01% |
94,800
+15,300
| +19% | +$1.5M |
|
1125
Unum
UNM
$14.3B
| $10.2M | 0.01% |
292,385
-43,579
| -13% | -$1.49M |
|
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.