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 | |
|---|---|---|---|---|---|---|
|
VIAB
1801
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | ﹤0.01% |
51,300
+1,200
| +2% | +$102K |
|
1802
Jabil
JBL
$35.8B
| $4.3M | ﹤0.01% |
238,957
-308,087
| -56% | -$5.55M |
|
1803
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.3M | ﹤0.01% |
113,070
-66,177
| -37% | -$2.75M |
|
1804
Kite Realty
KRG
$5.36B
| $4.29M | ﹤0.01% |
178,928
-51,001
| -22% | -$1.27M |
|
|
SEP
1805
DELISTED
Spectra Engy Parters Lp
SEP
| $4.28M | ﹤0.01% |
89,268
+39,013
| +78% | +$1.8M |
|
1806
CDW
CDW
$17B
| $4.28M | ﹤0.01% |
158,574
+155,830
| +5,679% | +$3.85M |
|
1807
PUT
Deckers Outdoor
DECK
$13.3B
| $4.27M | ﹤0.01% |
324,600
-385,200
| -54% | -$5.09M |
|
|
IHS
1808
DELISTED
IHS INC CL-A COM STK
IHS
| $4.27M | ﹤0.01% |
35,312
+20,733
| +142% | +$2.45M |
|
|
CB
1809
PUT
DELISTED
CHUBB CORPORATION
CB
| $4.27M | ﹤0.01% |
48,000
-4,100
| -8% | -$359K |
|
1810
CALL
GSK
GSK
$106B
| $4.27M | ﹤0.01% |
64,400
-21,760
| -25% | -$1.47M |
|
|
TFCFA
1811
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.26M | ﹤0.01% |
137,500
+1,700
| +1% | +$55.6K |
|
1812
CALL
Oil States International
OIS
$491M
| $4.25M | ﹤0.01% |
75,950
+47,250
| +165% | +$2.62M |
|
1813
CALL
Best Buy
BBY
$17.3B
| $4.25M | ﹤0.01% |
163,500
-3,700
| -2% | -$101K |
|
|
UN
1814
DELISTED
Unilever NV New York Registry Shares
UN
| $4.25M | ﹤0.01% |
103,736
+28,925
| +39% | +$1.12M |
|
|
SDRL
1815
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.25M | ﹤0.01% |
453
+173
| +62% | +$1.7M |
|
|
CAM
1816
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.25M | ﹤0.01% |
69,600
+7,100
| +11% | +$431K |
|
1817
Blackbaud
BLKB
$2.08B
| $4.24M | ﹤0.01% |
136,631
+10,698
| +8% | +$360K |
|
1818
PUT
Toyota
TM
$225B
| $4.23M | ﹤0.01% |
37,800
-36,600
| -49% | -$4.22M |
|
1819
CNO Financial Group
CNO
$5.1B
| $4.23M | ﹤0.01% |
235,149
-30,964
| -12% | -$557K |
|
1820
PUT
Archer Daniels Midland
ADM
$36.9B
| $4.23M | ﹤0.01% |
98,400
-214,100
| -69% | -$8.83M |
|
|
CBI
1821
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.23M | ﹤0.01% |
48,584
-3,216
| -6% | -$261K |
|
1822
PUT
General Dynamics
GD
$106B
| $4.21M | ﹤0.01% |
39,000
-101,800
| -72% | -$10.5M |
|
1823
Ionis Pharmaceuticals
IONS
$9.4B
| $4.21M | ﹤0.01% |
97,932
+2,991
| +3% | +$145K |
|
1824
CALL
Equity Residential
EQR
$25.1B
| $4.21M | ﹤0.01% |
73,800
+63,200
| +596% | +$3.56M |
|
1825
PUT
Autodesk
ADSK
$52.6B
| $4.2M | ﹤0.01% |
85,700
-53,600
| -38% | -$2.78M |
|
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.