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 | |
|---|---|---|---|---|---|---|
1451
Graco
GGG
$13.5B
| $6.82M | 0.01% |
276,474
+18,780
| +7% | +$470K |
|
1452
Thomson Reuters
TRI
$44.1B
| $6.82M | 0.01% |
172,680
+90,538
| +110% | +$3.72M |
|
1453
Ryman Hospitality Properties
RHP
$7.63B
| $6.8M | 0.01% |
162,019
-90,464
| -36% | -$3.84M |
|
|
CVD
1454
DELISTED
COVANCE INC.
CVD
| $6.8M | 0.01% |
66,020
-78
| -0.1% | -$7.73K |
|
1455
PUT
Sturm, Ruger & Co
RGR
$593M
| $6.8M | 0.01% |
115,200
+300
| +0.3% | +$21.1K |
|
1456
CALL
Waste Management
WM
$91B
| $6.79M | 0.01% |
161,700
+31,400
| +24% | +$1.32M |
|
|
KRFT
1457
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.79M | 0.01% |
121,200
+15,800
| +15% | +$858K |
|
|
HPY
1458
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.78M | 0.01% |
165,438
+16,951
| +11% | +$737K |
|
|
FTR
1459
DELISTED
Frontier Communications Corp.
FTR
| $6.78M | 0.01% |
90,418
-26,408
| -23% | -$1.93M |
|
1460
PUT
Nucor
NUE
$62.1B
| $6.77M | 0.01% |
135,400
+37,500
| +38% | +$1.88M |
|
|
TGNA
1461
DELISTED
TEGNA Inc
TGNA
| $6.76M | 0.01% |
478,753
-143,120
| -23% | -$2.13M |
|
|
QLIK
1462
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.75M | 0.01% |
259,500
+30,900
| +14% | +$863K |
|
1463
Archrock
AROC
$5.8B
| $6.75M | 0.01% |
156,874
-84,247
| -35% | -$3.14M |
|
|
JNPR
1464
PUT
DELISTED
Juniper Networks
JNPR
| $6.73M | 0.01% |
269,300
-499,900
| -65% | -$13.1M |
|
1465
CALL
Southern Company
SO
$107B
| $6.73M | 0.01% |
156,600
+10,600
| +7% | +$444K |
|
|
AGN
1466
PUT
DELISTED
Allergan Inc
AGN
| $6.73M | 0.01% |
54,300
-81,800
| -60% | -$9.96M |
|
1467
State Street SPDR S&P China ETF
GXC
$482M
| $6.73M | 0.01% |
93,578
+2,407
| +3% | +$176K |
|
|
JCP
1468
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.73M | 0.01% |
841,000
-268,200
| -24% | -$1.94M |
|
|
FDO
1469
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.73M | 0.01% |
116,000
-106,700
| -48% | -$6.74M |
|
1470
PUT
Gen Digital
GEN
$17.5B
| $6.73M | 0.01% |
354,000
+13,600
| +4% | +$291K |
|
1471
CALL
Western Digital
WDC
$150B
| $6.72M | 0.01% |
97,770
+5,425
| +6% | +$354K |
|
1472
Kinross Gold
KGC
$32.8B
| $6.72M | 0.01% |
1,679,430
-45,477
| -3% | -$218K |
|
1473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.71M | 0.01% |
139,592
+13,765
| +11% | +$670K |
|
1474
Alliant Energy
LNT
$18B
| $6.69M | 0.01% |
239,022
-108,626
| -31% | -$2.87M |
|
1475
Bank of Montreal
BMO
$127B
| $6.69M | 0.01% |
99,842
+9,611
| +11% | +$624K |
|
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.