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 | |
|---|---|---|---|---|---|---|
1876
Canadian National Railway
CNI
$75.5B
| $3.94M | ﹤0.01% |
70,410
+15,680
| +29% | +$864K |
|
|
CTRA
1877
CALL
DELISTED
Coterra Energy
CTRA
| $3.94M | ﹤0.01% |
119,400
-1,100
| -0.9% | -$40.6K |
|
1878
CALL
CNX Resources
CNX
$5.34B
| $3.94M | ﹤0.01% |
121,200
-126,120
| -51% | -$4.07M |
|
1879
PUT
Deutsche Bank
DB
$71.9B
| $3.93M | ﹤0.01% |
104,817
-22,066
| -17% | -$901K |
|
1880
CALL
C.H. Robinson
CHRW
$17.5B
| $3.93M | ﹤0.01% |
75,500
+3,000
| +4% | +$163K |
|
1881
PUT
Popular Inc
BPOP
$11.2B
| $3.92M | ﹤0.01% |
130,800
+112,000
| +596% | +$3.19M |
|
|
AGU
1882
CALL
DELISTED
Agrium
AGU
| $3.92M | ﹤0.01% |
40,400
-252,300
| -86% | -$23.1M |
|
|
CIE
1883
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3.91M | ﹤0.01% |
14,467
-4,960
| -26% | -$1.29M |
|
|
TRW
1884
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.9M | ﹤0.01% |
48,200
+28,500
| +145% | +$2.21M |
|
1885
Robert Half
RHI
$4.33B
| $3.9M | ﹤0.01% |
95,122
-119,852
| -56% | -$4.93M |
|
1886
PUT
TripAdvisor
TRIP
$1.26B
| $3.9M | ﹤0.01% |
43,300
-45,950
| -51% | -$4.19M |
|
1887
CALL
Bunge Global
BG
$21.7B
| $3.89M | ﹤0.01% |
49,300
| – | – |
|
|
NUAN
1888
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.89M | ﹤0.01% |
264,495
-266,690
| -50% | -$3.58M |
|
1889
PUT
Consolidated Edison
ED
$39.4B
| $3.89M | ﹤0.01% |
73,400
+13,700
| +23% | +$743K |
|
1890
CALL
Cognizant
CTSH
$26.1B
| $3.89M | ﹤0.01% |
77,800
-117,400
| -60% | -$5.87M |
|
|
PTR
1891
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.89M | ﹤0.01% |
36,000
+15,600
| +76% | +$1.6M |
|
|
FPO
1892
DELISTED
First Potomac Realty Trust
FPO
| $3.88M | ﹤0.01% |
323,678
-17,874
| -5% | -$226K |
|
1893
PUT
Dollar Tree
DLTR
$25B
| $3.88M | ﹤0.01% |
74,600
-106,100
| -59% | -$5.65M |
|
1894
CALL
Herc Holdings
HRI
$5.67B
| $3.88M | ﹤0.01% |
49,700
-99,667
| -67% | -$8.03M |
|
1895
Vera Bradley
VRA
$97.5M
| $3.87M | ﹤0.01% |
148,971
+3,291
| +2% | +$84.3K |
|
1896
CALL
American Electric Power
AEP
$66.7B
| $3.87M | ﹤0.01% |
77,400
+6,000
| +8% | +$292K |
|
|
LXK
1897
DELISTED
Lexmark Intl Inc
LXK
| $3.87M | ﹤0.01% |
84,122
-16,016
| -16% | -$643K |
|
|
VR
1898
DELISTED
Validus Hold Ltd
VR
| $3.87M | ﹤0.01% |
104,549
-2,122
| -2% | -$78.6K |
|
|
SWC
1899
DELISTED
Stillwater Mining Co
SWC
| $3.87M | ﹤0.01% |
276,011
+122,607
| +80% | +$1.67M |
|
|
I
1900
DELISTED
INTELSAT S. A.
I
| $3.86M | ﹤0.01% |
214,556
+213,671
| +24,144% | +$4.34M |
|
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.