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 | |
|---|---|---|---|---|---|---|
|
POT
1201
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.12M | 0.01% |
253,400
-314,100
| -55% | -$10.6M |
|
1202
iShares Global Infrastructure ETF
IGF
$10.8B
| $9.09M | 0.01% |
221,742
+208,016
| +1,515% | +$8.23M |
|
1203
Goodyear
GT
$1.85B
| $9.08M | 0.01% |
349,411
-38,218
| -10% | -$973K |
|
1204
Henry Schein
HSIC
$9.82B
| $9.07M | 0.01% |
194,402
+79,122
| +69% | +$3.62M |
|
1205
Labcorp
LH
$25.9B
| $9.07M | 0.01% |
107,726
-52,255
| -33% | -$4.17M |
|
1206
CALL
Under Armour
UAA
$2.6B
| $9.06M | 0.01% |
318,000
-244,000
| -43% | -$6.38M |
|
|
FCE.A
1207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.05M | 0.01% |
476,407
+80,482
| +20% | +$1.52M |
|
1208
Hormel Foods
HRL
$13.8B
| $9.04M | 0.01% |
369,022
-32,482
| -8% | -$748K |
|
1209
PUT
Lowe's Companies
LOW
$125B
| $9.04M | 0.01% |
188,300
+43,900
| +30% | +$2.12M |
|
1210
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $9.03M | 0.01% |
143,400
-25,200
| -15% | -$1.58M |
|
1211
PUT
Viatris
VTRS
$18.9B
| $9.03M | 0.01% |
188,200
-65,700
| -26% | -$3.19M |
|
1212
Alkermes
ALKS
$8.25B
| $9.03M | 0.01% |
205,117
+197,616
| +2,635% | +$9.4M |
|
|
SWN
1213
DELISTED
Southwestern Energy Company
SWN
| $8.99M | 0.01% |
195,387
-29,992
| -13% | -$1.26M |
|
1214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.98M | 0.01% |
280,606
-45,836
| -14% | -$1.49M |
|
|
RVBD
1215
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.96M | 0.01% |
471,285
+237,840
| +102% | +$4.75M |
|
|
1216
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $8.94M | 0.01% |
212,800
-70,600
| -25% | -$2.95M |
|
1217
PUT
PPG Industries
PPG
$26.6B
| $8.94M | 0.01% |
92,600
+52,000
| +128% | +$4.94M |
|
|
EPB
1218
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.93M | 0.01% |
297,779
-63,513
| -18% | -$2.01M |
|
|
EXAS
1219
CALL
DELISTED
Exact Sciences
EXAS
| $8.93M | 0.01% |
637,900
+607,700
| +2,012% | +$8.21M |
|
1220
PUT
Cleveland-Cliffs
CLF
$6.99B
| $8.93M | 0.01% |
446,300
-31,300
| -7% | -$648K |
|
1221
Arrow Electronics
ARW
$10.4B
| $8.92M | 0.01% |
151,166
+14,069
| +10% | +$766K |
|
1222
Cemex
CX
$16.3B
| $8.92M | 0.01% |
869,606
-2,222,651
| -72% | -$24M |
|
1223
CALL
Medtronic
MDT
$112B
| $8.92M | 0.01% |
146,200
-7,900
| -5% | -$460K |
|
1224
ManpowerGroup
MAN
$2.63B
| $8.9M | 0.01% |
114,084
+12,159
| +12% | +$962K |
|
|
PKY
1225
DELISTED
Parkway, Inc.
PKY
| $8.89M | 0.01% |
493,718
+145,492
| +42% | +$2.62M |
|
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.