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 | |
|---|---|---|---|---|---|---|
1151
PUT
MBIA
MBI
$260M
| $9.85M | 0.01% |
758,000
+39,000
| +5% | +$497K |
|
1152
PUT
Bath & Body Works
BBWI
$4.1B
| $9.83M | 0.01% |
217,217
+54,551
| +34% | +$2.47M |
|
1153
Abercrombie & Fitch
ANF
$5B
| $9.82M | 0.01% |
258,584
-414,560
| -62% | -$15.2M |
|
|
XLNX
1154
CALL
DELISTED
Xilinx Inc
XLNX
| $9.82M | 0.01% |
181,800
-57,200
| -24% | -$2.84M |
|
|
DFS
1155
CALL
DELISTED
Discover Financial Services
DFS
| $9.81M | 0.01% |
169,200
+64,900
| +62% | +$3.63M |
|
|
EA
1156
CALL
DELISTED
Electronic Arts
EA
| $9.81M | 0.01% |
338,400
+139,300
| +70% | +$3.73M |
|
1157
Itaú Unibanco
ITUB
$87.5B
| $9.81M | 0.01% |
1,922,222
-2,002,452
| -51% | -$9.55M |
|
|
SRCL
1158
DELISTED
Stericycle Inc
SRCL
| $9.8M | 0.01% |
86,753
+5,650
| +7% | +$653K |
|
|
VRE
1159
DELISTED
Veris Residential
VRE
| $9.78M | 0.01% |
489,160
-23,367
| -5% | -$492K |
|
1160
Wipro
WIT
$20B
| $9.76M | 0.01% |
4,003,733
-14,224
| -0.4% | -$35K |
|
|
XLNX
1161
PUT
DELISTED
Xilinx Inc
XLNX
| $9.72M | 0.01% |
180,100
-475,400
| -73% | -$23.6M |
|
1162
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $9.72M | 0.01% |
347,110
+20,247
| +6% | +$547K |
|
1163
CALL
Transocean
RIG
$5.82B
| $9.72M | 0.01% |
237,100
+73,800
| +45% | +$3.21M |
|
1164
CALL
Deckers Outdoor
DECK
$13.3B
| $9.72M | 0.01% |
738,000
-162,600
| -18% | -$2.15M |
|
1165
Leggett & Platt
LEG
$1.31B
| $9.69M | 0.01% |
302,775
-89,825
| -23% | -$2.78M |
|
1166
Logitech
LOGI
$15.2B
| $9.67M | 0.01% |
690,928
+271,004
| +65% | +$4.16M |
|
1167
Microchip Technology
MCHP
$46B
| $9.63M | 0.01% |
409,916
-51,924
| -11% | -$1.19M |
|
1168
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $9.61M | 0.01% |
165,700
-93,400
| -36% | -$5.38M |
|
1169
Broadcom
AVGO
$2.04T
| $9.56M | 0.01% |
1,493,460
+441,650
| +42% | +$2.59M |
|
|
WES
1170
DELISTED
Western Gas Partners Lp
WES
| $9.55M | 0.01% |
144,744
+42,872
| +42% | +$2.67M |
|
1171
CALL
Lockheed Martin
LMT
$136B
| $9.5M | 0.01% |
58,300
+33,000
| +130% | +$5.18M |
|
1172
CALL
Thermo Fisher Scientific
TMO
$220B
| $9.48M | 0.01% |
79,000
+72,300
| +1,079% | +$8.6M |
|
1173
Ameren
AEE
$30.1B
| $9.47M | 0.01% |
231,036
-39,140
| -14% | -$1.51M |
|
1174
Huntington Bancshares
HBAN
$35.5B
| $9.46M | 0.01% |
1,051,191
-107,127
| -9% | -$1.02M |
|
|
TYC
1175
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.45M | 0.01% |
214,779
+62,647
| +41% | +$2.73M |
|
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.