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 | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$11.7B
| $85.8M | 0.1% |
3,430,515
+732,710
| +27% | +$18.9M |
|
177
Goldman Sachs
GS
$292B
| $85.7M | 0.1% |
525,867
+91,098
| +21% | +$15.3M |
|
178
SPDR Gold Trust
GLD
$130B
| $85.7M | 0.1% |
696,615
-106,792
| -13% | -$13.3M |
|
179
CALL
Amazon
AMZN
$2.47T
| $85.7M | 0.1% |
5,098,400
+1,187,800
| +30% | +$22M |
|
|
CELG
180
PUT
DELISTED
Celgene Corp
CELG
| $85.2M | 0.1% |
1,226,400
+805,200
| +191% | +$63.8M |
|
181
3M
MMM
$92.4B
| $85.2M | 0.1% |
754,770
-310,907
| -29% | -$34.5M |
|
182
Eli Lilly
LLY
$1.08T
| $84.6M | 0.1% |
1,458,578
-412,183
| -22% | -$23M |
|
|
HCBK
183
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $83.4M | 0.09% |
9,268,576
+1,334,229
| +17% | +$12.5M |
|
184
CALL
Micron Technology
MU
$870B
| $83.4M | 0.09% |
3,624,000
-2,832,000
| -44% | -$67.3M |
|
185
US Bancorp
USB
$99B
| $83.3M | 0.09% |
1,982,473
-1,763,161
| -47% | -$72.5M |
|
186
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
| $82.9M | 0.09% |
1,237,300
-2,451,100
| -66% | -$162M |
|
187
Lumen
LUMN
$6.26B
| $82.9M | 0.09% |
2,590,323
+2,049,814
| +379% | +$62.7M |
|
|
AGN
188
CALL
DELISTED
Allergan plc
AGN
| $82.6M | 0.09% |
402,888
-162,812
| -29% | -$32.2M |
|
|
FRX
189
DELISTED
FOREST LABORATORIES INC
FRX
| $82.4M | 0.09% |
895,352
+245,021
| +38% | +$19.8M |
|
190
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $82.3M | 0.09% |
4,259,723
-2,275,558
| -35% | -$43.4M |
|
191
HP
HPQ
$26.1B
| $82M | 0.09% |
5,640,419
-2,366,460
| -30% | -$31.8M |
|
192
Abbott
ABT
$191B
| $81.8M | 0.09% |
2,152,625
-353,543
| -14% | -$13.6M |
|
193
American Express
AXP
$226B
| $81.5M | 0.09% |
905,911
-833,902
| -48% | -$74.5M |
|
194
CALL
ExxonMobil
XOM
$653B
| $81.2M | 0.09% |
837,200
+346,300
| +71% | +$33M |
|
195
PUT
Texas Instruments
TXN
$248B
| $81M | 0.09% |
1,723,500
+321,800
| +23% | +$14.2M |
|
196
Mondelez International
MDLZ
$83.9B
| $81M | 0.09% |
2,381,212
-608,622
| -20% | -$20.8M |
|
197
Occidental Petroleum
OXY
$55.7B
| $80.3M | 0.09% |
882,408
-49,666
| -5% | -$4.44M |
|
|
TQNT
198
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $79.9M | 0.09% |
6,144,305
+6,076,261
| +8,930% | +$63.1M |
|
199
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $79.7M | 0.09% |
789,200
+280,500
| +55% | +$28.5M |
|
200
CALL
Tesla
TSLA
$1.19T
| $79.6M | 0.09% |
5,740,500
+193,500
| +3% | +$2.59M |
|
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.