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 | |
|---|---|---|---|---|---|---|
1651
AGCO
AGCO
$7.2B
| $5.23M | 0.01% |
95,085
-284,622
| -75% | -$15.2M |
|
|
PAY
1652
CALL
DELISTED
Verifone Systems Inc
PAY
| $5.23M | 0.01% |
158,400
+51,600
| +48% | +$1.53M |
|
1653
PUT
Kohl's
KSS
$2.19B
| $5.21M | 0.01% |
93,000
+19,900
| +27% | +$1.07M |
|
1654
ResMed
RMD
$30.7B
| $5.18M | 0.01% |
117,606
+75,399
| +179% | +$3.39M |
|
|
WLL
1655
DELISTED
Whiting Petroleum Corporation
WLL
| $5.17M | 0.01% |
250
-477
| -66% | -$9.04M |
|
1656
CALL
Simon Property Group
SPG
$72.3B
| $5.15M | 0.01% |
33,378
-129,048
| -79% | -$19.2M |
|
|
ABMD
1657
DELISTED
Abiomed Inc
ABMD
| $5.15M | 0.01% |
198,063
+39,530
| +25% | +$1.09M |
|
|
BHI
1658
PUT
DELISTED
Baker Hughes
BHI
| $5.15M | 0.01% |
79,200
+16,100
| +26% | +$953K |
|
1659
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $5.15M | 0.01% |
133,292
-2,144
| -2% | -$81.3K |
|
1660
News Corp Class A
NWSA
$15.4B
| $5.14M | 0.01% |
302,475
-165,135
| -35% | -$2.86M |
|
1661
CALL
Ulta Beauty
ULTA
$24.3B
| $5.13M | 0.01% |
52,900
-112,200
| -68% | -$10.1M |
|
1662
PUT
Estee Lauder
EL
$32B
| $5.11M | 0.01% |
77,400
+16,700
| +28% | +$1.16M |
|
|
IM
1663
DELISTED
Ingram Micro
IM
| $5.1M | 0.01% |
175,776
-32,793
| -16% | -$880K |
|
|
EGN
1664
DELISTED
Energen
EGN
| $5.09M | 0.01% |
63,631
-364,809
| -85% | -$27.3M |
|
1665
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $5.09M | 0.01% |
3,742
-1,681
| -31% | -$2.79M |
|
1666
Deutsche Bank
DB
$71.5B
| $5.09M | 0.01% |
135,720
+64,266
| +90% | +$2.62M |
|
1667
CALL
Canadian Natural Resources
CNQ
$93.8B
| $5.08M | 0.01% |
276,565
+171,276
| +163% | +$2.9M |
|
1668
WPP
WPP
$5.94B
| $5.08M | 0.01% |
49,302
+27,337
| +124% | +$2.93M |
|
1669
CALL
Advanced Micro Devices
AMD
$789B
| $5.06M | 0.01% |
1,265,700
+933,600
| +281% | +$3.56M |
|
|
YOKU
1670
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.06M | 0.01% |
180,819
+164,401
| +1,001% | +$5.11M |
|
|
HES
1671
PUT
DELISTED
Hess
HES
| $5.06M | 0.01% |
61,700
-26,800
| -30% | -$2.13M |
|
|
PX
1672
PUT
DELISTED
Praxair Inc
PX
| $5.06M | 0.01% |
38,900
+26,900
| +224% | +$3.49M |
|
|
TFCFA
1673
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.06M | 0.01% |
163,100
-2,015,000
| -93% | -$65.9M |
|
1674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $5.04M | 0.01% |
109,335
-313,722
| -74% | -$14.4M |
|
|
LXK
1675
PUT
DELISTED
Lexmark Intl Inc
LXK
| $5.03M | 0.01% |
109,400
-9,700
| -8% | -$389K |
|
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.