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 | |
|---|---|---|---|---|---|---|
1401
OGE Energy
OGE
$9.71B
| $7.23M | 0.01% |
200,819
+32,339
| +19% | +$1.13M |
|
1402
CALL
Tapestry
TPR
$32.8B
| $7.23M | 0.01% |
147,500
-183,000
| -55% | -$9.11M |
|
|
RFP
1403
DELISTED
Resolute Forest Products Inc.
RFP
| $7.22M | 0.01% |
360,950
+291,845
| +422% | +$5.59M |
|
|
PCYC
1404
DELISTED
PHARMACYCLICS INC
PCYC
| $7.2M | 0.01% |
71,974
-139,717
| -66% | -$18.2M |
|
1405
CALL
Agilent Technologies
A
$41.2B
| $7.19M | 0.01% |
182,858
+134,627
| +279% | +$5.54M |
|
1406
Manulife Financial
MFC
$73.5B
| $7.19M | 0.01% |
378,453
+77,548
| +26% | +$1.48M |
|
1407
CALL
Agnico Eagle Mines
AEM
$90.5B
| $7.18M | 0.01% |
239,500
+162,200
| +210% | +$5.08M |
|
|
BNY
1408
CALL
Bank of New York Mellon
BNY
$107B
| $7.18M | 0.01% |
205,200
+143,000
| +230% | +$4.72M |
|
|
RYL
1409
DELISTED
RYLAND GROUP INC
RYL
| $7.18M | 0.01% |
184,085
+176,269
| +2,255% | +$7.5M |
|
1410
iShares US Financials ETF
IYF
$4.39B
| $7.18M | 0.01% |
177,200
+8,952
| +5% | +$358K |
|
|
SPPI
1411
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.16M | 0.01% |
1,023,102
+11,970
| +1% | +$101K |
|
1412
CALL
The Mosaic Company
MOS
$7.33B
| $7.13M | 0.01% |
142,600
-72,600
| -34% | -$3.46M |
|
1413
PUT
Baxter International
BAX
$14.2B
| $7.12M | 0.01% |
179,498
-1,024,884
| -85% | -$38.3M |
|
|
LL
1414
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.12M | 0.01% |
76,500
+35,000
| +84% | +$3.5M |
|
1415
Rio Tinto
RIO
$164B
| $7.11M | 0.01% |
129,327
-152,443
| -54% | -$8.31M |
|
1416
PUT
Beazer Homes USA
BZH
$907M
| $7.11M | 0.01% |
355,400
+315,300
| +786% | +$6.88M |
|
|
LTC
1417
LTC Properties
LTC
$2.15B
| $7.09M | 0.01% |
191,766
-12,082
| -6% | -$448K |
|
|
SINA
1418
PUT
DELISTED
Sina Corp
SINA
| $7.09M | 0.01% |
118,100
+10,000
| +9% | +$713K |
|
|
GAP
1419
PUT
The Gap Inc
GAP
$7.37B
| $7.08M | 0.01% |
177,100
-63,400
| -26% | -$2.56M |
|
|
HZNP
1420
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.08M | 0.01% |
+471,800
| New | +$5.33M |
|
1421
Check Point Software Technologies
CHKP
$13.1B
| $7.07M | 0.01% |
105,549
-5,816
| -5% | -$385K |
|
1422
Raymond James Financial
RJF
$34B
| $7.06M | 0.01% |
192,617
-1,344
| -0.7% | -$47K |
|
1423
LKQ Corp
LKQ
$6.29B
| $7.05M | 0.01% |
271,350
+192,848
| +246% | +$5.39M |
|
1424
CALL
iShares MSCI Turkey ETF
TUR
$217M
| $7.05M | 0.01% |
+146,900
| New | +$6.46M |
|
|
NUAN
1425
DELISTED
Nuance Communications, Inc.
NUAN
| $7.05M | 0.01% |
478,694
-300,019
| -39% | -$4.03M |
|
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.