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 | |
|---|---|---|---|---|---|---|
1626
PUT
Eaton
ETN
$174B
| $5.4M | 0.01% |
72,000
-72,100
| -50% | -$5.31M |
|
1627
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $5.4M | 0.01% |
58,700
+22,400
| +62% | +$2.01M |
|
|
WCC
1628
WESCO International
WCC
$17.7B
| $5.38M | 0.01% |
64,853
+33,542
| +107% | +$2.88M |
|
1629
PUT
Ciena
CIEN
$58.4B
| $5.38M | 0.01% |
244,400
+119,100
| +95% | +$2.8M |
|
|
DNR
1630
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $5.37M | 0.01% |
335,700
+201,300
| +150% | +$3.27M |
|
1631
PUT
Novartis
NVS
$297B
| $5.36M | 0.01% |
70,420
+12,388
| +21% | +$903K |
|
1632
PUT
Medtronic
MDT
$112B
| $5.36M | 0.01% |
87,900
+6,200
| +8% | +$361K |
|
1633
CALL
Sturm, Ruger & Co
RGR
$593M
| $5.36M | 0.01% |
90,800
+500
| +0.6% | +$35.2K |
|
1634
PUT
Intercontinental Exchange
ICE
$84.4B
| $5.35M | 0.01% |
135,840
-25,760
| -16% | -$1.09M |
|
|
1635
CALL
Eaton
ETN
$174B
| $5.35M | 0.01% |
71,300
-600
| -0.8% | -$44.2K |
|
|
CHL
1636
DELISTED
China Mobile Limited
CHL
| $5.35M | 0.01% |
118,816
-66,719
| -36% | -$3.17M |
|
1637
PUT
Travelers Companies
TRV
$80.2B
| $5.35M | 0.01% |
62,900
+8,000
| +15% | +$673K |
|
1638
Quanta Services
PWR
$101B
| $5.34M | 0.01% |
148,217
-8,451
| -5% | -$282K |
|
|
1639
Vodafone
VOD
$37.4B
| $5.33M | 0.01% |
148,036
-5,638,493
| -97% | -$217M |
|
1640
American Water Works
AWK
$26.9B
| $5.31M | 0.01% |
117,965
-1,268
| -1% | -$54.8K |
|
1641
Liberty Global Class A
LBTYA
$3.6B
| $5.3M | 0.01% |
156,845
-154,849
| -50% | -$5.45M |
|
1642
CBRE Group
CBRE
$42.9B
| $5.3M | 0.01% |
196,138
-96,292
| -33% | -$2.6M |
|
|
NBIS
1643
PUT
Nebius Group N.V.
NBIS
$47.7B
| $5.3M | 0.01% |
176,600
+119,800
| +211% | +$4.42M |
|
|
SLXP
1644
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.29M | 0.01% |
51,400
+40,800
| +385% | +$4.18M |
|
1645
CALL
Adobe
ADBE
$105B
| $5.29M | 0.01% |
81,400
-16,900
| -17% | -$1.08M |
|
1646
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.29M | 0.01% |
139,200
-5,400
| -4% | -$224K |
|
|
NFX
1647
CALL
DELISTED
Newfield Exploration
NFX
| $5.27M | 0.01% |
170,100
+53,300
| +46% | +$1.41M |
|
1648
NXP Semiconductors
NXPI
$60.4B
| $5.25M | 0.01% |
90,555
-393,411
| -81% | -$20.5M |
|
|
S
1649
DELISTED
Sprint Corporation
S
| $5.25M | 0.01% |
582,964
-53,992
| -8% | -$475K |
|
1650
CALL
GameStop
GME
$8.6B
| $5.24M | 0.01% |
511,600
-620,800
| -55% | -$5.96M |
|
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.