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 | |
|---|---|---|---|---|---|---|
|
RAX
1251
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $8.58M | 0.01% |
268,100
+97,500
| +57% | +$3.5M |
|
1252
PUT
Blackstone
BX
$110B
| $8.58M | 0.01% |
264,838
-170,377
| -39% | -$5.43M |
|
|
BWP
1253
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.58M | 0.01% |
659,807
+522,946
| +382% | +$9.37M |
|
1254
CALL
Seagate
STX
$184B
| $8.55M | 0.01% |
152,700
-100,500
| -40% | -$5.39M |
|
1255
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.54M | 0.01% |
397,276
+15,724
| +4% | +$338K |
|
1256
Dana Inc
DAN
$3.06B
| $8.54M | 0.01% |
371,169
-429,790
| -54% | -$8.92M |
|
1257
PUT
Liberty Media Series A
FWONA
$23.6B
| $8.53M | 0.01% |
369,260
+3,377
| +0.9% | +$80.7K |
|
1258
Iron Mountain
IRM
$36.1B
| $8.52M | 0.01% |
341,518
-66,089
| -16% | -$1.69M |
|
|
ARUN
1259
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.51M | 0.01% |
472,997
+252,108
| +114% | +$5.05M |
|
|
HOUS
1260
DELISTED
Anywhere Real Estate
HOUS
| $8.49M | 0.01% |
197,520
+68,951
| +54% | +$3.21M |
|
|
AET
1261
PUT
DELISTED
Aetna Inc
AET
| $8.48M | 0.01% |
114,666
+83,292
| +265% | +$5.89M |
|
|
EMC
1262
CALL
DELISTED
EMC CORPORATION
EMC
| $8.47M | 0.01% |
313,900
-1,669,000
| -84% | -$43.4M |
|
|
CMA
1263
DELISTED
Comerica
CMA
| $8.47M | 0.01% |
166,120
-115,629
| -41% | -$5.56M |
|
1264
CALL
Motorola Solutions
MSI
$77.4B
| $8.46M | 0.01% |
132,200
+63,100
| +91% | +$4.12M |
|
|
SIAL
1265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.46M | 0.01% |
90,900
-18,004
| -17% | -$1.68M |
|
|
IPG
1266
DELISTED
Interpublic Group of Companies
IPG
| $8.45M | 0.01% |
497,009
-235,423
| -32% | -$4.02M |
|
|
CLR
1267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.44M | 0.01% |
136,206
-35,870
| -21% | -$2.05M |
|
1268
Church & Dwight Co
CHD
$24.5B
| $8.43M | 0.01% |
244,388
+116,970
| +92% | +$3.88M |
|
1269
CALL
Wheaton Precious Metals
WPM
$60.9B
| $8.41M | 0.01% |
382,100
+132,700
| +53% | +$3.13M |
|
1270
PUT
BlackBerry
BB
$5.26B
| $8.39M | 0.01% |
1,048,700
-1,771,400
| -63% | -$16.6M |
|
|
VMW
1271
DELISTED
VMware, Inc
VMW
| $8.39M | 0.01% |
77,670
-46,944
| -38% | -$4.6M |
|
1272
Textron
TXT
$15.4B
| $8.38M | 0.01% |
214,865
-96,207
| -31% | -$3.6M |
|
|
SNI
1273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.38M | 0.01% |
111,662
-65,102
| -37% | -$5.07M |
|
1274
Roper Technologies
ROP
$39.8B
| $8.37M | 0.01% |
62,898
-22,556
| -26% | -$3.07M |
|
|
HES
1275
CALL
DELISTED
Hess
HES
| $8.33M | 0.01% |
101,600
-48,100
| -32% | -$3.82M |
|
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.