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 | |
|---|---|---|---|---|---|---|
|
SODA
1126
DELISTED
SodaStream International Ltd
SODA
| $10.2M | 0.01% |
232,335
+216,315
| +1,350% | +$8.84M |
|
|
GMCR
1127
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.2M | 0.01% |
97,300
-386,800
| -80% | -$38.4M |
|
|
BRSL
1128
Brightstar Lottery PLC
BRSL
$2.03B
| $10.2M | 0.01% |
729,741
-1,325,383
| -64% | -$20.5M |
|
|
CIE
1129
DELISTED
Cobalt International Energy, Inc
CIE
| $10.2M | 0.01% |
37,712
+7,043
| +23% | +$1.83M |
|
1130
Affiliated Managers Group
AMG
$9.76B
| $10.2M | 0.01% |
50,832
-18,573
| -27% | -$3.65M |
|
1131
Magnachip Semiconductor
MX
$145M
| $10.1M | 0.01% |
778,776
+771,926
| +11,269% | +$12.3M |
|
1132
D.R. Horton
DHI
$42.3B
| $10.1M | 0.01% |
482,076
-4,669
| -1% | -$106K |
|
1133
CALL
Kinder Morgan
KMI
$68.7B
| $10.1M | 0.01% |
315,800
+185,100
| +142% | +$6.2M |
|
1134
CALL
Walmart Inc
WMT
$890B
| $10.1M | 0.01% |
398,700
-1,776,900
| -82% | -$44.6M |
|
1135
Fidelity National Information Services
FIS
$22.1B
| $10.1M | 0.01% |
190,066
-93,787
| -33% | -$5M |
|
1136
Dollar Tree
DLTR
$25.2B
| $10.1M | 0.01% |
193,615
-74,871
| -28% | -$3.98M |
|
1137
PUT
BHP
BHP
$230B
| $10.1M | 0.01% |
177,635
+66,820
| +60% | +$3.75M |
|
|
LLL
1138
DELISTED
L3 Technologies, Inc.
LLL
| $10.1M | 0.01% |
85,242
-17,591
| -17% | -$1.97M |
|
1139
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.1M | 0.01% |
40,200
-21,900
| -35% | -$5.37M |
|
1140
CALL
Stanley Black & Decker
SWK
$15.7B
| $10M | 0.01% |
123,800
-94,300
| -43% | -$7.56M |
|
|
EA
1141
DELISTED
Electronic Arts
EA
| $10M | 0.01% |
345,416
-233,332
| -40% | -$6.25M |
|
|
BGB
1142
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $10M | 0.01% |
588,900
-42,774
| -7% | -$774K |
|
1143
Coca-Cola Europacific Partners
CCEP
$47.9B
| $10M | 0.01% |
212,903
-60,338
| -22% | -$2.75M |
|
1144
PUT
Radian Group
RDN
$4.93B
| $10M | 0.01% |
666,900
-8,200
| -1% | -$125K |
|
1145
CMS Energy
CMS
$22.3B
| $9.98M | 0.01% |
344,387
-260,455
| -43% | -$7.22M |
|
1146
CALL
Fluor
FLR
$7.96B
| $9.93M | 0.01% |
128,900
+77,100
| +149% | +$6.01M |
|
|
KSU
1147
CALL
DELISTED
Kansas City Southern
KSU
| $9.9M | 0.01% |
97,100
+80,700
| +492% | +$8.32M |
|
1148
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.9M | 0.01% |
72,800
-36,400
| -33% | -$4.93M |
|
|
RBS.PRM
1149
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $9.9M | 0.01% |
+449,900
| New | +$10.1M |
|
1150
Fastenal
FAST
$59.5B
| $9.9M | 0.01% |
807,952
-75,692
| -9% | -$885K |
|
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.