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 | |
|---|---|---|---|---|---|---|
1476
Edwards Lifesciences
EW
$51.7B
| $6.68M | 0.01% |
541,794
+6,774
| +1% | +$78.2K |
|
|
MBT
1477
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.67M | 0.01% |
392,474
+84,107
| +27% | +$1.5M |
|
|
XEC
1478
DELISTED
CIMAREX ENERGY CO
XEC
| $6.66M | 0.01% |
55,970
+26,762
| +92% | +$2.87M |
|
1479
CALL
Fidelity National Financial
FNF
$13.5B
| $6.66M | 0.01% |
376,158
-108,139
| -22% | -$1.95M |
|
1480
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.64M | 0.01% |
91,078
-7,334
| -7% | -$528K |
|
1481
PUT
Lam Research
LRCX
$390B
| $6.63M | 0.01% |
1,206,000
+936,000
| +347% | +$4.97M |
|
1482
Chord Energy
CHRD
$7.39B
| $6.63M | 0.01% |
161,648
+55,121
| +52% | +$2.33M |
|
|
BTU
1483
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.61M | 0.01% |
27,553
+3,833
| +16% | +$972K |
|
1484
PUT
Lennar Class A
LEN
$21.2B
| $6.61M | 0.01% |
178,070
-120,079
| -40% | -$4.59M |
|
1485
Ares Capital
ARCC
$14.4B
| $6.61M | 0.01% |
388,523
+55,053
| +17% | +$982K |
|
1486
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.59M | 0.01% |
366,200
-1,197,400
| -77% | -$21.4M |
|
|
JOYY
1487
CALL
JOYY Inc
JOYY
$3.75B
| $6.58M | 0.01% |
86,600
+63,000
| +267% | +$4.43M |
|
|
PCYC
1488
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $6.56M | 0.01% |
65,600
-306,600
| -82% | -$39.9M |
|
|
GPOR
1489
DELISTED
Gulfport Energy Corp.
GPOR
| $6.55M | 0.01% |
92,320
+74,628
| +422% | +$4.58M |
|
1490
PUT
Ecolab
ECL
$79.9B
| $6.52M | 0.01% |
60,900
+37,700
| +163% | +$3.95M |
|
|
ARIA
1491
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.51M | 0.01% |
813,300
+507,900
| +166% | +$3.96M |
|
1492
CALL
Tyson Foods
TSN
$20.4B
| $6.49M | 0.01% |
147,500
+63,800
| +76% | +$2.42M |
|
|
FIO
1493
CALL
DELISTED
FUSION-IO INC COM
FIO
| $6.49M | 0.01% |
648,600
+52,400
| +9% | +$555K |
|
|
TWX
1494
CALL
DELISTED
Time Warner Inc
TWX
| $6.47M | 0.01% |
103,883
+45,058
| +77% | +$2.83M |
|
|
DNR
1495
DELISTED
Denbury Resources, Inc.
DNR
| $6.47M | 0.01% |
404,610
-267,830
| -40% | -$4.35M |
|
1496
CALL
Nu Skin
NUS
$267M
| $6.45M | 0.01% |
78,700
+50,600
| +180% | +$4.44M |
|
|
ARNA
1497
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.45M | 0.01% |
107,520
+50,880
| +90% | +$3.38M |
|
|
CERN
1498
CALL
DELISTED
Cerner Corp
CERN
| $6.44M | 0.01% |
115,000
-50,400
| -30% | -$2.91M |
|
|
DD
1499
PUT
DELISTED
Du Pont De Nemours E I
DD
| $6.43M | 0.01% |
101,088
-258,827
| -72% | -$15.8M |
|
1500
The GEO Group
GEO
$4.04B
| $6.43M | 0.01% |
301,337
-20,409
| -6% | -$442K |
|
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.