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 | |
|---|---|---|---|---|---|---|
|
FRX
951
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $13.1M | 0.01% |
142,100
-393,600
| -73% | -$31.8M |
|
952
COPT Defense Properties
CDP
$4.21B
| $13.1M | 0.01% |
502,102
-10,972
| -2% | -$281K |
|
953
Marriott International
MAR
$92.3B
| $13M | 0.01% |
232,210
-40,182
| -15% | -$2.08M |
|
|
COV
954
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13M | 0.01% |
178,100
+126,700
| +246% | +$8.84M |
|
|
LSI
955
DELISTED
Life Storage, Inc.
LSI
| $13M | 0.01% |
266,442
-30,212
| -10% | -$1.41M |
|
|
CTXS
956
PUT
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.01% |
285,569
-21,474
| -7% | -$1.01M |
|
957
CALL
Johnson Controls International
JCI
$92.2B
| $12.9M | 0.01% |
262,816
+232,734
| +774% | +$11.8M |
|
958
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $12.9M | 0.01% |
550,400
-46,000
| -8% | -$1.06M |
|
|
MDVN
959
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $12.9M | 0.01% |
403,600
+263,600
| +188% | +$9.72M |
|
960
Avnet
AVT
$7.92B
| $12.9M | 0.01% |
280,727
+29,411
| +12% | +$1.26M |
|
961
PUT
Eli Lilly
LLY
$1.06T
| $12.9M | 0.01% |
222,500
-148,500
| -40% | -$8.29M |
|
|
JOSB
962
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $12.9M | 0.01% |
201,207
+122,917
| +157% | +$7.18M |
|
963
PUT
Methanex
MEOH
$4.12B
| $12.9M | 0.01% |
+204,200
| New | +$12.9M |
|
964
Cousins Properties
CUZ
$4.88B
| $12.9M | 0.01% |
414,202
+12,478
| +3% | +$387K |
|
965
CALL
Zimmer Biomet
ZBH
$18.4B
| $12.8M | 0.01% |
140,698
+12,669
| +10% | +$1.17M |
|
|
HR
966
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.01% |
534,530
-59,992
| -10% | -$1.38M |
|
967
Northern Trust
NTRS
$33.9B
| $12.8M | 0.01% |
197,267
-67,827
| -26% | -$4.21M |
|
968
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $12.8M | 0.01% |
328,600
+40,600
| +14% | +$1.55M |
|
969
PUT
MGM Resorts International
MGM
$11.2B
| $12.8M | 0.01% |
511,600
-3,017,700
| -86% | -$77.7M |
|
|
DISH
970
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.01% |
206,126
-73,331
| -26% | -$4.27M |
|
971
BP
BP
$107B
| $12.7M | 0.01% |
324,618
+92,583
| +40% | +$3.65M |
|
972
H&R Block
HRB
$5.86B
| $12.7M | 0.01% |
424,809
-87,154
| -17% | -$2.62M |
|
973
PUT
Capital One
COF
$134B
| $12.7M | 0.01% |
165,400
+38,300
| +30% | +$2.81M |
|
|
MR
974
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.7M | 0.01% |
397,800
+392,600
| +7,550% | +$13.7M |
|
|
MNDT
975
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.7M | 0.01% |
+208,500
| New | +$14.8M |
|
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.