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 | |
|---|---|---|---|---|---|---|
1276
CALL
BlackBerry
BB
$5.26B
| $8.31M | 0.01% |
1,039,100
-1,642,700
| -61% | -$15.4M |
|
1277
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $8.29M | 0.01% |
159,500
+11,200
| +8% | +$575K |
|
|
JNPR
1278
CALL
DELISTED
Juniper Networks
JNPR
| $8.28M | 0.01% |
331,300
-321,600
| -49% | -$8.4M |
|
1279
PUT
Ligand Pharmaceuticals
LGND
$6.36B
| $8.27M | 0.01% |
+197,810
| New | +$8.25M |
|
|
GTAT
1280
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.26M | 0.01% |
485,578
-137,608
| -22% | -$1.77M |
|
|
SUNE
1281
DELISTED
SUNEDISON, INC COM
SUNE
| $8.24M | 0.01% |
458,042
-1,108,089
| -71% | -$18.5M |
|
1282
CALL
General Mills
GIS
$19.7B
| $8.24M | 0.01% |
161,600
-25,100
| -13% | -$1.24M |
|
1283
PUT
iShares MSCI Turkey ETF
TUR
$217M
| $8.24M | 0.01% |
+171,700
| New | +$7.55M |
|
|
MJN
1284
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.23M | 0.01% |
99,200
+70,100
| +241% | +$5.68M |
|
1285
CALL
CSX Corp
CSX
$93.1B
| $8.23M | 0.01% |
881,700
-223,800
| -20% | -$2.08M |
|
1286
PUT
Expedia Group
EXPE
$37.3B
| $8.23M | 0.01% |
114,300
+10,450
| +10% | +$757K |
|
|
WCG
1287
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.22M | 0.01% |
130,500
+91,000
| +230% | +$5.9M |
|
|
CAVM
1288
CALL
DELISTED
Cavium, Inc.
CAVM
| $8.22M | 0.01% |
191,200
-49,200
| -20% | -$1.93M |
|
1289
Quest Diagnostics
DGX
$26.3B
| $8.22M | 0.01% |
144,172
-111,821
| -44% | -$5.99M |
|
1290
CALL
American Tower
AMT
$80.4B
| $8.21M | 0.01% |
101,300
-8,300
| -8% | -$676K |
|
|
AEGR
1291
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $8.17M | 0.01% |
+177,700
| New | +$10.4M |
|
1292
Canadian Imperial Bank of Commerce
CM
$108B
| $8.17M | 0.01% |
193,859
+58,243
| +43% | +$2.35M |
|
|
MDVN
1293
DELISTED
MEDIVATION, INC.
MDVN
| $8.17M | 0.01% |
255,234
+164,398
| +181% | +$6.06M |
|
|
CLGX
1294
DELISTED
Corelogic, Inc.
CLGX
| $8.16M | 0.01% |
272,040
+72,651
| +36% | +$2.39M |
|
1295
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $8.15M | 0.01% |
198,800
-131,600
| -40% | -$5.42M |
|
1296
CALL
D.R. Horton
DHI
$42.3B
| $8.14M | 0.01% |
387,700
+232,500
| +150% | +$5.26M |
|
|
1297
BlackBerry
BB
$5.26B
| $8.13M | 0.01% |
1,016,744
-1,514,089
| -60% | -$14.2M |
|
1298
Global Payments
GPN
$22.8B
| $8.13M | 0.01% |
229,108
+115,040
| +101% | +$3.95M |
|
1299
CALL
Nucor
NUE
$62.1B
| $8.13M | 0.01% |
162,700
+50,800
| +45% | +$2.55M |
|
1300
PUT
Masco
MAS
$15.3B
| $8.11M | 0.01% |
419,694
+38,350
| +10% | +$756K |
|
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.