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 | |
|---|---|---|---|---|---|---|
|
BPL
826
DELISTED
Buckeye Partners, L.P.
BPL
| $16M | 0.02% |
213,508
+87,326
| +69% | +$6.34M |
|
|
FITB
827
Fifth Third Bancorp
FITB
$51.8B
| $16M | 0.02% |
727,835
-156,561
| -18% | -$3.41M |
|
|
ATVI
828
DELISTED
Activision Blizzard
ATVI
| $16M | 0.02% |
799,578
-293,321
| -27% | -$5.57M |
|
|
ALTR
829
CALL
DELISTED
Altera Corp
ALTR
| $16M | 0.02% |
444,000
-793,900
| -64% | -$27.3M |
|
830
Progressive
PGR
$125B
| $16M | 0.02% |
664,630
-77,603
| -10% | -$1.89M |
|
831
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $15.9M | 0.02% |
56,125
+8,475
| +18% | +$2.3M |
|
832
Radian Group
RDN
$4.93B
| $15.9M | 0.02% |
1,060,095
+85,059
| +9% | +$1.3M |
|
|
GNC
833
DELISTED
GNC Holdings, Inc.
GNC
| $15.8M | 0.02% |
360,274
+275,641
| +326% | +$13.6M |
|
|
CBL
834
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.8M | 0.02% |
931,820
-49,635
| -5% | -$864K |
|
835
Nasdaq
NDAQ
$52.9B
| $15.8M | 0.02% |
1,312,602
+646,827
| +97% | +$8.36M |
|
836
Xerox
XRX
$425M
| $15.7M | 0.02% |
541,879
-1,169,668
| -68% | -$34.3M |
|
|
ARNA
837
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.6M | 0.02% |
260,800
+74,330
| +40% | +$4.93M |
|
|
CAM
838
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.6M | 0.02% |
256,513
-345,274
| -57% | -$20.9M |
|
839
CALL
Philip Morris
PM
$295B
| $15.6M | 0.02% |
192,900
-284,700
| -60% | -$23M |
|
|
RSX
840
PUT
DELISTED
VanEck Russia ETF
RSX
| $15.6M | 0.02% |
679,200
+566,400
| +502% | +$14.2M |
|
841
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $15.6M | 0.02% |
663,200
+376,400
| +131% | +$8.66M |
|
|
DD
842
CALL
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.02% |
244,507
-1,158
| -0.5% | -$70.8K |
|
843
Cheniere Energy
LNG
$52.9B
| $15.5M | 0.02% |
282,557
-847,175
| -75% | -$40.6M |
|
844
CALL
Toyota
TM
$225B
| $15.5M | 0.02% |
138,600
-33,200
| -19% | -$3.83M |
|
845
CALL
T-Mobile US
TMUS
$190B
| $15.5M | 0.02% |
469,700
+286,500
| +156% | +$9.08M |
|
|
QIHU
846
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.5M | 0.02% |
156,500
+60,600
| +63% | +$6.04M |
|
847
GameStop
GME
$8.6B
| $15.5M | 0.02% |
1,510,116
-1,942,336
| -56% | -$18.7M |
|
848
VF Corp
VFC
$5.89B
| $15.5M | 0.02% |
269,491
-297,816
| -52% | -$16.8M |
|
|
ENDP
849
DELISTED
Endo International plc
ENDP
| $15.5M | 0.02% |
227,451
-907,735
| -80% | -$64.3M |
|
850
CALL
Marvell Technology
MRVL
$196B
| $15.4M | 0.02% |
1,030,000
+575,500
| +127% | +$8.8M |
|
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.