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 | |
|---|---|---|---|---|---|---|
1501
Designer Brands
DBI
$333M
| $6.42M | 0.01% |
183,443
+177,746
| +3,120% | +$6.86M |
|
1502
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.42M | 0.01% |
136,500
+95,100
| +230% | +$4.33M |
|
1503
CALL
Lowe's Companies
LOW
$125B
| $6.41M | 0.01% |
133,600
-21,900
| -14% | -$1.06M |
|
1504
PUT
Quest Diagnostics
DGX
$26.3B
| $6.41M | 0.01% |
112,400
-42,000
| -27% | -$2.25M |
|
1505
Avis
CAR
$5.02B
| $6.38M | 0.01% |
132,954
-164,214
| -55% | -$7.06M |
|
|
NFX
1506
DELISTED
Newfield Exploration
NFX
| $6.38M | 0.01% |
205,920
-80,086
| -28% | -$2.12M |
|
|
JWN
1507
DELISTED
Nordstrom
JWN
| $6.37M | 0.01% |
102,788
-40,706
| -28% | -$2.45M |
|
|
HT
1508
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.35M | 0.01% |
317,667
-67,874
| -18% | -$1.51M |
|
|
NE
1509
PUT
DELISTED
Noble Corporation
NE
| $6.32M | 0.01% |
226,054
-75,276
| -25% | -$2.13M |
|
|
BWLD
1510
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.32M | 0.01% |
42,700
+22,100
| +107% | +$3.14M |
|
1511
Meritage Homes
MTH
$4.86B
| $6.32M | 0.01% |
308,262
-379,238
| -55% | -$8.64M |
|
|
BTU
1512
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.31M | 0.01% |
26,287
-11,353
| -30% | -$2.88M |
|
1513
PUT
Phillips 66
PSX
$81.4B
| $6.31M | 0.01% |
81,900
+14,750
| +22% | +$1.12M |
|
|
ROC
1514
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.3M | 0.01% |
85,200
+55,300
| +185% | +$4.07M |
|
|
X
1515
DELISTED
US Steel
X
| $6.29M | 0.01% |
233,101
-227,920
| -49% | -$5.98M |
|
1516
PUT
Fidelity National Financial
FNF
$13.5B
| $6.29M | 0.01% |
355,210
-4,554
| -1% | -$82.2K |
|
1517
Martin Marietta Materials
MLM
$33B
| $6.28M | 0.01% |
49,031
+15,464
| +46% | +$1.78M |
|
|
APOL
1518
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.28M | 0.01% |
184,626
-3,115
| -2% | -$101K |
|
|
JOYY
1519
PUT
JOYY Inc
JOYY
$3.75B
| $6.27M | 0.01% |
82,500
+32,400
| +65% | +$2.28M |
|
1520
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $6.27M | 0.01% |
142,400
-186,950
| -57% | -$8.62M |
|
1521
PUT
Automatic Data Processing
ADP
$108B
| $6.25M | 0.01% |
92,373
+2,050
| +2% | +$140K |
|
1522
PUT
Allstate
ALL
$67.5B
| $6.24M | 0.01% |
111,400
+65,700
| +144% | +$3.52M |
|
|
STI
1523
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.23M | 0.01% |
159,800
+106,500
| +200% | +$4.07M |
|
|
RBS.PRN
1524
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $6.23M | 0.01% |
283,161
+101,211
| +56% | +$2.26M |
|
1525
CALL
Canadian Solar
CSIQ
$1.08B
| $6.23M | 0.01% |
194,600
+77,200
| +66% | +$2.9M |
|
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.