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 | |
|---|---|---|---|---|---|---|
1176
McCormick & Company Non-Voting
MKC
$14.2B
| $9.44M | 0.01% |
265,922
+40,348
| +18% | +$1.36M |
|
1177
PUT
HP
HPQ
$27.5B
| $9.44M | 0.01% |
649,370
-2,478,571
| -79% | -$33.3M |
|
|
CMCSK
1178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.41M | 0.01% |
196,098
+96,741
| +97% | +$4.64M |
|
1179
PUT
KB Home
KBH
$3.59B
| $9.41M | 0.01% |
588,200
-1,885,600
| -76% | -$34.6M |
|
|
JCP
1180
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.38M | 0.01% |
1,172,410
-1,790,309
| -60% | -$12.9M |
|
1181
Royal Caribbean
RCL
$85.6B
| $9.38M | 0.01% |
173,638
-147,142
| -46% | -$7.46M |
|
1182
Travel + Leisure Co
TNL
$4.7B
| $9.37M | 0.01% |
284,472
-134,672
| -32% | -$4.4M |
|
|
HIMX
1183
CALL
Himax Technologies
HIMX
$2.55B
| $9.37M | 0.01% |
851,700
+285,400
| +50% | +$3.97M |
|
|
BTU
1184
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.37M | 0.01% |
39,043
-331,734
| -89% | -$84.1M |
|
|
CMCSK
1185
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.36M | 0.01% |
195,000
+181,500
| +1,344% | +$8.71M |
|
1186
Wabtec
WAB
$49.3B
| $9.33M | 0.01% |
121,209
-10,908
| -8% | -$834K |
|
|
ADT
1187
CALL
DELISTED
ADT Corp
ADT
| $9.33M | 0.01% |
321,800
+63,150
| +24% | +$2.08M |
|
1188
CALL
Capital One
COF
$134B
| $9.32M | 0.01% |
121,100
+35,400
| +41% | +$2.6M |
|
|
GRT
1189
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.31M | 0.01% |
930,991
-42,985
| -4% | -$406K |
|
1190
Cameco
CCJ
$42.4B
| $9.28M | 0.01% |
421,941
+22,968
| +6% | +$512K |
|
1191
CALL
Mondelez International
MDLZ
$79.9B
| $9.27M | 0.01% |
272,700
-327,000
| -55% | -$11.2M |
|
1192
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.27M | 0.01% |
30,900
-30,200
| -49% | -$9.3M |
|
1193
Sun Communities
SUI
$14.7B
| $9.25M | 0.01% |
205,558
+7,976
| +4% | +$360K |
|
1194
BCE
BCE
$21.2B
| $9.23M | 0.01% |
214,526
+51,195
| +31% | +$2.18M |
|
1195
Bunge Global
BG
$20.8B
| $9.2M | 0.01% |
116,425
-33,428
| -22% | -$2.63M |
|
1196
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $9.18M | 0.01% |
195,200
-231,900
| -54% | -$11M |
|
|
BBBY
1197
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.17M | 0.01% |
134,800
-11,800
| -8% | -$799K |
|
|
PSB
1198
DELISTED
PS Business Parks, Inc.
PSB
| $9.16M | 0.01% |
110,429
-7,462
| -6% | -$601K |
|
1199
TSMC
TSM
$2.18T
| $9.13M | 0.01% |
456,627
-18,636
| -4% | -$334K |
|
1200
iShares National Muni Bond ETF
MUB
$45.5B
| $9.13M | 0.01% |
85,327
+1,846
| +2% | +$196K |
|
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.