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 | |
|---|---|---|---|---|---|---|
|
PCI
1426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.03M | 0.01% |
319,830
+46,722
| +17% | +$1.06M |
|
1427
CALL
NetApp
NTAP
$37.2B
| $7.01M | 0.01% |
194,800
+64,400
| +49% | +$2.6M |
|
1428
CALL
Healthpeak Properties
DOC
$14.8B
| $7M | 0.01% |
202,252
+180,402
| +826% | +$6.23M |
|
1429
ICICI Bank
IBN
$108B
| $7M | 0.01% |
895,010
-775,962
| -46% | -$5.18M |
|
1430
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $6.98M | 0.01% |
+225,200
| New | +$6.28M |
|
1431
Methanex
MEOH
$4.12B
| $6.97M | 0.01% |
110,675
+109,856
| +13,413% | +$6.94M |
|
|
TIBX
1432
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.97M | 0.01% |
348,523
+114,790
| +49% | +$2.49M |
|
1433
C.H. Robinson
CHRW
$17.5B
| $6.97M | 0.01% |
133,955
-11,288
| -8% | -$615K |
|
1434
FMC
FMC
$1.33B
| $6.95M | 0.01% |
105,382
-411,371
| -80% | -$26.8M |
|
1435
Newell Brands
NWL
$2.56B
| $6.94M | 0.01% |
239,177
-158,121
| -40% | -$4.91M |
|
1436
CALL
Humana
HUM
$46.2B
| $6.93M | 0.01% |
61,900
+4,800
| +8% | +$500K |
|
|
SE
1437
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $6.91M | 0.01% |
191,900
+35,900
| +23% | +$1.3M |
|
1438
PUT
Charter Communications
CHTR
$18.2B
| $6.9M | 0.01% |
56,100
+1,100
| +2% | +$144K |
|
1439
MasTec
MTZ
$21.9B
| $6.9M | 0.01% |
160,363
+119,177
| +289% | +$4.52M |
|
1440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.89M | 0.01% |
62,144
+31,379
| +102% | +$3.42M |
|
|
AOL
1441
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $6.89M | 0.01% |
160,200
+111,500
| +229% | +$5.04M |
|
1442
Liberty Global Class C
LBTYK
$3.49B
| $6.88M | 0.01% |
212,690
+130,727
| +159% | +$4.37M |
|
|
GG
1443
CALL
DELISTED
Goldcorp Inc
GG
| $6.88M | 0.01% |
286,500
+53,600
| +23% | +$1.36M |
|
|
ETFC
1444
DELISTED
E*Trade Financial Corporation
ETFC
| $6.87M | 0.01% |
298,734
-1,250,193
| -81% | -$27.4M |
|
|
CPWR
1445
DELISTED
COMPUWARE CORP
CPWR
| $6.87M | 0.01% |
715,099
+74,676
| +12% | +$755K |
|
1446
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $6.85M | 0.01% |
297,835
+48,264
| +19% | +$1.13M |
|
|
DATA
1447
CALL
DELISTED
Tableau Software, Inc.
DATA
| $6.84M | 0.01% |
90,000
-21,600
| -19% | -$1.82M |
|
|
DCP
1448
DELISTED
DCP Midstream, LP
DCP
| $6.84M | 0.01% |
136,721
+43,452
| +47% | +$2.15M |
|
1449
PUT
SLM Corp
SLM
$5.15B
| $6.83M | 0.01% |
796,591
+519,029
| +187% | +$4.53M |
|
|
WLT
1450
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.82M | 0.01% |
974,800
+428,000
| +78% | +$4.71M |
|
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.