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 | |
|---|---|---|---|---|---|---|
2151
CALL
Consolidated Edison
ED
$39.3B
| $2.96M | ﹤0.01% |
55,800
+25,900
| +87% | +$1.4M |
|
|
UHT
2152
Universal Health Realty Income Trust
UHT
$576M
| $2.95M | ﹤0.01% |
70,158
-5,367
| -7% | -$225K |
|
|
LPNT
2153
DELISTED
LifePoint Health, Inc.
LPNT
| $2.95M | ﹤0.01% |
54,573
+8,034
| +17% | +$429K |
|
|
LVLT
2154
DELISTED
Level 3 Communications Inc
LVLT
| $2.94M | ﹤0.01% |
75,372
-119,637
| -61% | -$4.3M |
|
2155
Helix Energy Solutions
HLX
$1.47B
| $2.94M | ﹤0.01% |
133,542
-8,296
| -6% | -$185K |
|
2156
PUT
Colgate-Palmolive
CL
$74.3B
| $2.93M | ﹤0.01% |
45,800
-248,500
| -84% | -$15.7M |
|
2157
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.93M | ﹤0.01% |
122,063
-3,404
| -3% | -$83.4K |
|
2158
CALL
W.W. Grainger
GWW
$61.1B
| $2.92M | ﹤0.01% |
11,600
+3,700
| +47% | +$923K |
|
2159
PUT
Vipshop
VIPS
$7.4B
| $2.92M | ﹤0.01% |
196,000
-93,000
| -32% | -$1.11M |
|
2160
CALL
Rockwell Medical
RMTI
$27M
| $2.92M | ﹤0.01% |
2,210
+1,246
| +129% | +$1.62M |
|
|
K
2161
PUT
DELISTED
Kellanova
K
| $2.91M | ﹤0.01% |
49,949
-6,709
| -12% | -$381K |
|
|
HIMX
2162
Himax Technologies
HIMX
$2.57B
| $2.9M | ﹤0.01% |
263,628
+119,081
| +82% | +$1.66M |
|
|
MNDT
2163
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.9M | ﹤0.01% |
+47,500
| New | +$3.37M |
|
|
CHL
2164
PUT
DELISTED
China Mobile Limited
CHL
| $2.9M | ﹤0.01% |
64,400
-8,100
| -11% | -$385K |
|
2165
Golar LNG
GLNG
$5.16B
| $2.88M | ﹤0.01% |
70,261
+41,812
| +147% | +$1.55M |
|
2166
Wheaton Precious Metals
WPM
$60.6B
| $2.88M | ﹤0.01% |
130,943
-695,187
| -84% | -$16.4M |
|
|
2167
PUT
Golar LNG
GLNG
$5.16B
| $2.87M | ﹤0.01% |
70,100
+63,900
| +1,031% | +$2.37M |
|
2168
Korn Ferry
KFY
$4.3B
| $2.87M | ﹤0.01% |
99,014
+49,056
| +98% | +$1.26M |
|
2169
Cleveland-Cliffs
CLF
$7.13B
| $2.86M | ﹤0.01% |
143,203
-9,583
| -6% | -$198K |
|
2170
Reliance Steel & Aluminium
RS
$21.9B
| $2.86M | ﹤0.01% |
40,922
+15,945
| +64% | +$1.14M |
|
|
JWN
2171
CALL
DELISTED
Nordstrom
JWN
| $2.86M | ﹤0.01% |
46,100
-37,100
| -45% | -$2.23M |
|
2172
PUT
Edwards Lifesciences
EW
$53B
| $2.86M | ﹤0.01% |
231,600
-219,000
| -49% | -$2.53M |
|
|
SDRL
2173
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.86M | ﹤0.01% |
305
+7
| +2% | +$68.8K |
|
|
DCUA
2174
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.85M | ﹤0.01% |
50,000
+33,209
| +198% | +$1.87M |
|
|
URS
2175
DELISTED
URS CORP
URS
| $2.85M | ﹤0.01% |
60,644
+2,765
| +5% | +$134K |
|
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.