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 | |
|---|---|---|---|---|---|---|
|
FWLT
1751
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.49M | 0.01% |
140,302
+64,506
| +85% | +$2.02M |
|
|
WNR
1752
DELISTED
Western Refining Inc
WNR
| $4.49M | 0.01% |
118,065
+43,208
| +58% | +$1.7M |
|
1753
American Eagle Outfitters
AEO
$3.01B
| $4.49M | 0.01% |
373,876
-35,102
| -9% | -$483K |
|
|
CAM
1754
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.48M | 0.01% |
73,400
-120,800
| -62% | -$7.33M |
|
1755
CALL
Mercado Libre
MELI
$92.3B
| $4.47M | 0.01% |
47,100
+29,100
| +162% | +$2.84M |
|
1756
iShares Select U.S. REIT ETF
ICF
$2.11B
| $4.47M | 0.01% |
109,112
-224,326
| -67% | -$8.92M |
|
1757
PUT
Insmed
INSM
$28.6B
| $4.47M | 0.01% |
+235,400
| New | +$4.47M |
|
|
WLL
1758
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.47M | 0.01% |
216
-420
| -66% | -$7.96M |
|
|
ATVI
1759
PUT
DELISTED
Activision Blizzard
ATVI
| $4.47M | 0.01% |
223,500
-970,300
| -81% | -$18.4M |
|
|
SCHW
1760
PUT
Charles Schwab
SCHW
$187B
| $4.47M | 0.01% |
165,500
-191,100
| -54% | -$4.99M |
|
|
SPWR
1761
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.46M | 0.01% |
213,017
-19,545
| -8% | -$418K |
|
1762
CALL
Cboe Global Markets
CBOE
$29.9B
| $4.46M | 0.01% |
79,600
-23,100
| -22% | -$1.24M |
|
|
AET
1763
CALL
DELISTED
Aetna Inc
AET
| $4.46M | 0.01% |
60,200
-126,100
| -68% | -$8.92M |
|
|
CEO
1764
PUT
DELISTED
CNOOC Limited
CEO
| $4.46M | 0.01% |
29,500
+15,400
| +109% | +$2.49M |
|
1765
PUT
PVH
PVH
$4.04B
| $4.45M | 0.01% |
35,900
+5,100
| +17% | +$628K |
|
|
MRO
1766
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.45M | 0.01% |
127,100
-43,700
| -26% | -$1.47M |
|
1767
Xylem
XYL
$28.1B
| $4.45M | 0.01% |
123,474
-96,972
| -44% | -$3.54M |
|
|
SWN
1768
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.44M | 0.01% |
96,500
-7,100
| -7% | -$298K |
|
1769
NCR Voyix
VYX
$1.14B
| $4.43M | 0.01% |
200,829
-19,624
| -9% | -$417K |
|
1770
SK Telecom
SKM
$13.2B
| $4.43M | 0.01% |
122,366
-92,321
| -43% | -$3.36M |
|
1771
BWX Technologies
BWXT
$15.6B
| $4.43M | 0.01% |
187,702
+149,151
| +387% | +$3.6M |
|
1772
PUT
Motorola Solutions
MSI
$77.4B
| $4.42M | 0.01% |
69,100
+700
| +1% | +$45.7K |
|
1773
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $4.42M | 0.01% |
107,800
-489,500
| -82% | -$20.2M |
|
|
RDS.B
1774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.41M | 0.01% |
56,599
-4,337
| -7% | -$329K |
|
|
NE
1775
CALL
DELISTED
Noble Corporation
NE
| $4.41M | 0.01% |
157,758
-1,052,251
| -87% | -$29.7M |
|
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.