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 | |
|---|---|---|---|---|---|---|
2051
Pearson
PSO
$9.89B
| $3.29M | ﹤0.01% |
193,563
+44,510
| +30% | +$832K |
|
2052
PUT
CNX Resources
CNX
$5.32B
| $3.29M | ﹤0.01% |
101,160
-91,200
| -47% | -$2.94M |
|
2053
CALL
Estee Lauder
EL
$31.5B
| $3.28M | ﹤0.01% |
49,700
+15,400
| +45% | +$1.07M |
|
2054
Synopsys
SNPS
$78.8B
| $3.28M | ﹤0.01% |
86,256
-12,740
| -13% | -$511K |
|
|
MXIM
2055
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | ﹤0.01% |
99,100
-99,900
| -50% | -$3.07M |
|
2056
PUT
Williams Companies
WMB
$87.9B
| $3.26M | ﹤0.01% |
81,500
-202,500
| -71% | -$8.2M |
|
2057
CALL
AB InBev
BUD
$164B
| $3.25M | ﹤0.01% |
31,000
+18,700
| +152% | +$1.9M |
|
|
WR
2058
DELISTED
Westar Energy Inc
WR
| $3.25M | ﹤0.01% |
92,969
+35,628
| +62% | +$1.2M |
|
2059
Oceaneering
OII
$5.09B
| $3.25M | ﹤0.01% |
45,766
+12,217
| +36% | +$875K |
|
2060
ITT
ITT
$18.9B
| $3.25M | ﹤0.01% |
77,350
-71,950
| -48% | -$3.06M |
|
2061
CALL
Northrop Grumman
NOC
$82.1B
| $3.25M | ﹤0.01% |
26,400
+1,300
| +5% | +$154K |
|
2062
PUT
Southern Company
SO
$105B
| $3.25M | ﹤0.01% |
75,500
-50,600
| -40% | -$2.12M |
|
|
ARI
2063
Apollo Commercial Real Estate
ARI
$871M
| $3.24M | ﹤0.01% |
202,591
+185,724
| +1,101% | +$3.09M |
|
2064
Albemarle
ALB
$15.5B
| $3.24M | ﹤0.01% |
49,045
-71,616
| -59% | -$4.64M |
|
2065
PUT
Canadian Solar
CSIQ
$1.06B
| $3.23M | ﹤0.01% |
101,100
+27,600
| +38% | +$1.04M |
|
|
EARN
2066
Ellington Residential Mortgage REIT
EARN
$164M
| $3.23M | ﹤0.01% |
202,154
+130,642
| +183% | +$2.16M |
|
2067
Trinity Industries
TRN
$2.3B
| $3.23M | ﹤0.01% |
124,710
+24,346
| +24% | +$562K |
|
|
MDR
2068
DELISTED
McDermott International
MDR
| $3.23M | ﹤0.01% |
153,961
+7,978
| +5% | +$201K |
|
2069
PUT
Mondelez International
MDLZ
$78.5B
| $3.23M | ﹤0.01% |
95,000
-213,100
| -69% | -$7.28M |
|
|
RDC
2070
DELISTED
Rowan Companies Plc
RDC
| $3.23M | ﹤0.01% |
97,831
-25,407
| -21% | -$830K |
|
2071
CALL
ATI
ATI
$31.1B
| $3.23M | ﹤0.01% |
87,200
+44,600
| +105% | +$1.5M |
|
|
DSL
2072
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.22M | ﹤0.01% |
153,691
+39,573
| +35% | +$837K |
|
|
SFUN
2073
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.22M | ﹤0.01% |
4,730
+2,360
| +100% | +$1.93M |
|
2074
PUT
CSX Corp
CSX
$92.8B
| $3.21M | ﹤0.01% |
344,400
-543,300
| -61% | -$5.04M |
|
2075
Eldorado Gold
EGO
$10.2B
| $3.21M | ﹤0.01% |
128,476
+5,997
| +5% | +$196K |
|
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.