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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$76.9B
| $117M | 0.13% |
1,201,870
-352,044
| -23% | -$31.8M |
|
127
PUT
Citigroup
C
$227B
| $116M | 0.13% |
2,475,300
+747,700
| +43% | +$37.2M |
|
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $115M | 0.13% |
404,557
-12,910
| -3% | -$3.51M |
|
129
CALL
Netflix
NFLX
$306B
| $115M | 0.13% |
22,820,000
-2,114,000
| -8% | -$12.1M |
|
|
130
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $114M | 0.13% |
1,045,900
-203,200
| -16% | -$21.7M |
|
131
CF Industries
CF
$17.9B
| $112M | 0.13% |
2,148,030
-157,420
| -7% | -$7.67M |
|
132
Boston Properties
BXP
$11B
| $112M | 0.13% |
978,989
-27,210
| -3% | -$2.97M |
|
133
Welltower
WELL
$169B
| $111M | 0.13% |
1,876,066
-171,560
| -8% | -$9.8M |
|
134
Ventas
VTR
$47.2B
| $110M | 0.12% |
1,607,598
-147,369
| -8% | -$10.2M |
|
135
Healthpeak Properties
DOC
$14.7B
| $110M | 0.12% |
3,180,612
-525,963
| -14% | -$18.2M |
|
|
TWC
136
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $109M | 0.12% |
795,100
-114,400
| -13% | -$15.7M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 0.12% |
1,440,566
+599,788
| +71% | +$44.9M |
|
138
Vornado Realty Trust
VNO
$7.3B
| $108M | 0.12% |
1,505,328
-35,396
| -2% | -$2.45M |
|
139
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $107M | 0.12% |
1,846,100
+1,750,000
| +1,821% | +$101M |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $105M | 0.12% |
5,848,464
+3,215,370
| +122% | +$57.4M |
|
141
PUT
IBM
IBM
$219B
| $105M | 0.12% |
572,790
-86,295
| -13% | -$15.2M |
|
142
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $105M | 0.12% |
4,555,300
-6,363,300
| -58% | -$156M |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $104M | 0.12% |
2,960,796
-379,452
| -11% | -$14.5M |
|
144
CALL
Intel
INTC
$507B
| $103M | 0.12% |
4,108,500
+1,322,100
| +47% | +$33M |
|
145
PUT
Alphabet (Google) Class C
GOOG
$4.37T
| $103M | 0.12% |
3,695,801
-1,530,515
| -29% | -$44.6M |
|
146
Teva Pharmaceuticals
TEVA
$40.1B
| $102M | 0.12% |
1,954,793
+438,332
| +29% | +$20.3M |
|
147
CALL
Procter & Gamble
PG
$339B
| $101M | 0.12% |
1,268,700
-393,200
| -24% | -$31M |
|
148
Lockheed Martin
LMT
$134B
| $99.7M | 0.11% |
611,604
-45,427
| -7% | -$7.13M |
|
149
Host Hotels & Resorts
HST
$16B
| $99.7M | 0.11% |
4,983,406
-371,512
| -7% | -$7.2M |
|
150
Devon Energy
DVN
$49.5B
| $99.4M | 0.11% |
1,506,121
+113,715
| +8% | +$7.06M |
|
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.