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 | |
|---|---|---|---|---|---|---|
1351
CALL
Wynn Resorts
WYNN
$10.6B
| $7.66M | 0.01% |
34,500
-4,600
| -12% | -$1.01M |
|
|
BOBE
1352
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.65M | 0.01% |
153,062
+13,478
| +10% | +$668K |
|
1353
Ball Corp
BALL
$16.8B
| $7.64M | 0.01% |
283,162
-298,730
| -51% | -$7.92M |
|
1354
J.M. Smucker
SJM
$12.8B
| $7.64M | 0.01% |
78,724
-33,424
| -30% | -$3.25M |
|
|
FDO
1355
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.64M | 0.01% |
131,641
-113,941
| -46% | -$7.19M |
|
1356
PUT
AutoZone
AZO
$51.1B
| $7.63M | 0.01% |
14,200
-37,500
| -73% | -$19.5M |
|
|
MWV
1357
DELISTED
MEADWESTVACO CORP
MWV
| $7.62M | 0.01% |
205,996
-251,335
| -55% | -$9.14M |
|
1358
AstraZeneca
AZN
$250B
| $7.6M | 0.01% |
118,767
+75,861
| +177% | +$4.9M |
|
1359
PUT
Trip.com Group
TCOM
$29.1B
| $7.59M | 0.01% |
303,600
-188,600
| -38% | -$4.33M |
|
1360
CALL
Lincoln National
LNC
$8.81B
| $7.58M | 0.01% |
151,600
+2,800
| +2% | +$141K |
|
1361
PUT
Myriad Genetics
MYGN
$312M
| $7.58M | 0.01% |
222,900
-261,100
| -54% | -$8.09M |
|
|
MON
1362
CALL
DELISTED
Monsanto Co
MON
| $7.55M | 0.01% |
66,800
+8,200
| +14% | +$913K |
|
1363
DaVita
DVA
$11.7B
| $7.54M | 0.01% |
110,856
-31,487
| -22% | -$2.09M |
|
1364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.52M | 0.01% |
143,164
+17,510
| +14% | +$923K |
|
1365
iShares Silver Trust
SLV
$30.9B
| $7.51M | 0.01% |
395,229
-20,986
| -5% | -$413K |
|
1366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $7.5M | 0.01% |
163,221
+16,338
| +11% | +$754K |
|
|
QEP
1367
DELISTED
QEP RESOURCES, INC.
QEP
| $7.48M | 0.01% |
258,050
-389,114
| -60% | -$11.7M |
|
1368
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $7.47M | 0.01% |
364,600
-942,200
| -72% | -$18.6M |
|
|
MRO
1369
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.47M | 0.01% |
213,500
-19,500
| -8% | -$657K |
|
|
EDR
1370
DELISTED
Education Realty Trust Inc
EDR
| $7.46M | 0.01% |
276,332
+48,565
| +21% | +$1.36M |
|
1371
CALL
Microchip Technology
MCHP
$46B
| $7.44M | 0.01% |
316,600
-27,800
| -8% | -$635K |
|
|
HAR
1372
DELISTED
Harman International Industries
HAR
| $7.43M | 0.01% |
70,052
-16,616
| -19% | -$1.66M |
|
1373
CALL
Cleveland-Cliffs
CLF
$6.99B
| $7.41M | 0.01% |
370,700
-36,900
| -9% | -$764K |
|
|
TWC
1374
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.41M | 0.01% |
54,100
-330,800
| -86% | -$45.3M |
|
1375
Toronto Dominion Bank
TD
$200B
| $7.4M | 0.01% |
160,785
+14,397
| +10% | +$649K |
|
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.