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 | |
|---|---|---|---|---|---|---|
3126
Unilever
UL
$135B
| $1.06M | ﹤0.01% |
22,454
+10,111
| +82% | +$456K |
|
3127
Eagle Materials
EXP
$6.47B
| $1.05M | ﹤0.01% |
11,974
-21,398
| -64% | -$1.76M |
|
3128
CALL
iShares Core S&P 500 ETF
IVV
$905B
| $1.05M | ﹤0.01% |
5,600
-1,700
| -23% | -$314K |
|
3129
PUT
Aptiv
APTV
$10.3B
| $1.05M | ﹤0.01% |
15,700
+6,500
| +71% | +$415K |
|
3130
Middleby
MIDD
$5.9B
| $1.05M | ﹤0.01% |
11,943
+3,480
| +41% | +$304K |
|
|
BTM
3131
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.05M | ﹤0.01% |
1,049,444
+456,825
| +77% | +$457K |
|
|
EV
3132
DELISTED
Eaton Vance Corp.
EV
| $1.05M | ﹤0.01% |
27,571
-13,429
| -33% | -$518K |
|
3133
CALL
Dolby
DLB
$5.82B
| $1.05M | ﹤0.01% |
23,800
+22,600
| +1,883% | +$949K |
|
3134
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $1.05M | ﹤0.01% |
30,781
+3,890
| +14% | +$128K |
|
|
YELL
3135
DELISTED
Yellow Corporation Common Stock
YELL
| $1.05M | ﹤0.01% |
47,585
+47,301
| +16,655% | +$989K |
|
3136
Hawaiian Electric Industries
HE
$2.02B
| $1.05M | ﹤0.01% |
41,819
-17,812
| -30% | -$455K |
|
3137
PUT
Genuine Parts
GPC
$18.5B
| $1.04M | ﹤0.01% |
12,100
+2,100
| +21% | +$177K |
|
|
AHD
3138
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.04M | ﹤0.01% |
24,200
-5,100
| -17% | -$219K |
|
3139
Murphy USA
MUSA
$10.2B
| $1.04M | ﹤0.01% |
26,030
-623
| -2% | -$25.2K |
|
3140
PUT
KeyCorp
KEY
$24.3B
| $1.04M | ﹤0.01% |
74,200
+12,300
| +20% | +$165K |
|
3141
Wendy's
WEN
$1.39B
| $1.04M | ﹤0.01% |
115,359
-88,765
| -43% | -$813K |
|
3142
Ecopetrol
EC
$35B
| $1.03M | ﹤0.01% |
25,834
+2,864
| +12% | +$103K |
|
3143
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $1.03M | ﹤0.01% |
6,300
+6,200
| +6,200% | +$1.01M |
|
|
AMED
3144
DELISTED
Amedisys
AMED
| $1.03M | ﹤0.01% |
73,663
-30,327
| -29% | -$467K |
|
3145
CALL
DTE Energy
DTE
$28.5B
| $1.03M | ﹤0.01% |
16,333
+11,280
| +223% | +$664K |
|
|
CPHD
3146
DELISTED
Cepheid Inc
CPHD
| $1.03M | ﹤0.01% |
20,150
+14,665
| +267% | +$746K |
|
3147
PUT
Boyd Gaming
BYD
$5.92B
| $1.03M | ﹤0.01% |
79,000
+17,200
| +28% | +$199K |
|
3148
CALL
ResMed
RMD
$31.9B
| $1.02M | ﹤0.01% |
23,300
+10,200
| +78% | +$458K |
|
3149
CALL
Gogo Inc
GOGO
$430M
| $1.02M | ﹤0.01% |
+51,200
| New | +$1.13M |
|
|
RSX
3150
DELISTED
VanEck Russia ETF
RSX
| $1.02M | ﹤0.01% |
44,490
+33,726
| +313% | +$845K |
|
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.