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 | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $79.1M | 0.09% |
1,243,259
-333,352
| -21% | -$20.4M |
|
202
CALL
Coca-Cola
KO
$387B
| $78.8M | 0.09% |
2,073,900
-825,600
| -28% | -$31.9M |
|
203
CALL
PepsiCo
PEP
$198B
| $78.6M | 0.09% |
946,800
-103,300
| -10% | -$8.39M |
|
204
McKesson
MCK
$105B
| $77.6M | 0.09% |
440,645
+64,800
| +17% | +$11.3M |
|
205
NextEra Energy
NEE
$185B
| $76.3M | 0.09% |
3,213,100
-589,824
| -16% | -$13.4M |
|
206
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $76M | 0.09% |
808,500
+233,600
| +41% | +$21.9M |
|
207
Allstate
ALL
$70.9B
| $75.6M | 0.09% |
1,349,877
+654,702
| +94% | +$35.1M |
|
208
PUT
Visa
V
$709B
| $74.4M | 0.08% |
1,384,000
+1,035,200
| +297% | +$57.5M |
|
209
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $74M | 0.08% |
3,834,138
-1,899,298
| -33% | -$36.3M |
|
|
SCTY
210
PUT
DELISTED
SolarCity Corporation
SCTY
| $73.7M | 0.08% |
1,188,200
+1,044,500
| +727% | +$75.4M |
|
|
QIHU
211
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $73.5M | 0.08% |
742,800
+606,700
| +446% | +$60.5M |
|
|
GGP
212
DELISTED
GGP Inc.
GGP
| $73.3M | 0.08% |
3,329,826
-371,974
| -10% | -$7.89M |
|
|
213
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $73.1M | 0.08% |
671,000
-2,205,200
| -77% | -$235M |
|
214
CALL
Cheniere Energy
LNG
$54B
| $72.7M | 0.08% |
1,321,900
-1,086,500
| -45% | -$52.1M |
|
215
Duke Energy
DUK
$101B
| $72.5M | 0.08% |
1,020,927
-200,859
| -16% | -$14M |
|
216
HF Sinclair
DINO
$16.2B
| $72.4M | 0.08% |
1,540,099
+1,233,446
| +402% | +$58.3M |
|
217
CALL
Valero Energy
VLO
$90.1B
| $72.2M | 0.08% |
1,361,400
+1,004,300
| +281% | +$51.4M |
|
218
Kimberly-Clark
KMB
$37.6B
| $72M | 0.08% |
682,465
+64,289
| +10% | +$6.66M |
|
219
CALL
Ford
F
$61.6B
| $71.7M | 0.08% |
4,781,700
+336,000
| +8% | +$5.2M |
|
220
CALL
IBM
IBM
$214B
| $71.6M | 0.08% |
389,844
+164,745
| +73% | +$29M |
|
221
PUT
Qualcomm
QCOM
$168B
| $71.1M | 0.08% |
911,900
+305,700
| +50% | +$23M |
|
222
PUT
Amazon
AMZN
$2.47T
| $71.1M | 0.08% |
4,233,600
-120,400
| -3% | -$2.23M |
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $70.6M | 0.08% |
1,357,108
-1,438,076
| -51% | -$73.9M |
|
224
Booking.com
BKNG
$156B
| $70.5M | 0.08% |
1,479,925
-161,650
| -10% | -$7.98M |
|
225
eBay
EBAY
$51.5B
| $69.9M | 0.08% |
3,020,851
-611,383
| -17% | -$14.2M |
|
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.