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 | |
|---|---|---|---|---|---|---|
1576
OSI Systems
OSIS
$3.89B
| $5.8M | 0.01% |
98,340
-12,363
| -11% | -$740K |
|
1577
PUT
Yelp
YELP
$1.41B
| $5.78M | 0.01% |
76,100
-50,200
| -40% | -$4.24M |
|
1578
CALL
Nokia
NOK
$52.3B
| $5.78M | 0.01% |
825,100
-79,600
| -9% | -$597K |
|
|
TXTR
1579
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.77M | 0.01% |
230,884
+215,643
| +1,415% | +$6.16M |
|
|
SVU
1580
DELISTED
SUPERVALU Inc.
SVU
| $5.77M | 0.01% |
137,320
-48,395
| -26% | -$2.16M |
|
|
SGMO
1581
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.75M | 0.01% |
319,200
+15,300
| +5% | +$295K |
|
1582
GSK
GSK
$106B
| $5.75M | 0.01% |
86,704
+4,029
| +5% | +$272K |
|
1583
CALL
Illumina
ILMN
$28.4B
| $5.74M | 0.01% |
39,886
-73,605
| -65% | -$10.8M |
|
1584
CALL
AGCO
AGCO
$7.2B
| $5.73M | 0.01% |
104,200
+79,400
| +320% | +$4.25M |
|
|
FSP
1585
Franklin Street Properties
FSP
$46.8M
| $5.73M | 0.01% |
477,438
-34,396
| -7% | -$418K |
|
1586
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $5.72M | 0.01% |
229,000
-64,100
| -22% | -$1.57M |
|
1587
Gartner
IT
$11.7B
| $5.72M | 0.01% |
82,843
+49,653
| +150% | +$3.43M |
|
1588
CALL
Vipshop
VIPS
$7.53B
| $5.69M | 0.01% |
382,000
+219,000
| +134% | +$2.6M |
|
|
PRE
1589
DELISTED
PARTNERRE LTD
PRE
| $5.68M | 0.01% |
55,220
+6,964
| +14% | +$696K |
|
1590
Zions Bancorporation
ZION
$10.3B
| $5.67M | 0.01% |
189,069
-58,108
| -24% | -$1.77M |
|
1591
PUT
Labcorp
LH
$25.9B
| $5.64M | 0.01% |
67,046
+7,915
| +13% | +$631K |
|
|
ANDV
1592
CALL
DELISTED
Andeavor
ANDV
| $5.64M | 0.01% |
112,800
-358,000
| -76% | -$18.6M |
|
1593
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $5.62M | 0.01% |
856,000
-688,000
| -45% | -$4.34M |
|
|
TWO
1594
Two Harbors Investment
TWO
$1.27B
| $5.62M | 0.01% |
70,193
-23,639
| -25% | -$1.9M |
|
1595
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.62M | 0.01% |
274,000
-2,506,800
| -90% | -$49.4M |
|
1596
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $5.61M | 0.01% |
151,500
-65,100
| -30% | -$2.58M |
|
1597
CALL
PNC Financial Services
PNC
$101B
| $5.59M | 0.01% |
64,300
-52,000
| -45% | -$4.24M |
|
|
WPZ
1598
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.59M | 0.01% |
118,678
+76,642
| +182% | +$3.6M |
|
1599
CALL
Lumen
LUMN
$6.44B
| $5.58M | 0.01% |
174,300
+21,500
| +14% | +$658K |
|
|
S
1600
PUT
DELISTED
Sprint Corporation
S
| $5.57M | 0.01% |
618,956
+412,706
| +200% | +$3.63M |
|
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.