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 | |
|---|---|---|---|---|---|---|
1701
CALL
Applied Materials
AMAT
$428B
| $4.78M | 0.01% |
239,000
+139,600
| +140% | +$2.56M |
|
|
WX
1702
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.78M | 0.01% |
132,770
+63,086
| +91% | +$2.32M |
|
1703
POSCO
PKX
$17.5B
| $4.77M | 0.01% |
69,161
+61,396
| +791% | +$4.22M |
|
|
SHPG
1704
CALL
DELISTED
Shire pic
SHPG
| $4.77M | 0.01% |
32,200
+10,300
| +47% | +$1.59M |
|
1705
CALL
DaVita
DVA
$11.7B
| $4.76M | 0.01% |
70,000
+36,700
| +110% | +$2.44M |
|
1706
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $4.76M | 0.01% |
132,100
-104,350
| -44% | -$4.02M |
|
|
WPX
1707
DELISTED
WPX Energy, Inc.
WPX
| $4.75M | 0.01% |
263,799
-47,774
| -15% | -$881K |
|
1708
CALL
Molson Coors Class B
TAP
$8.09B
| $4.73M | 0.01% |
81,600
-18,400
| -18% | -$1.03M |
|
|
DNY
1709
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.73M | 0.01% |
278,105
-67,824
| -20% | -$1.15M |
|
1710
PUT
Advanced Micro Devices
AMD
$789B
| $4.71M | 0.01% |
1,176,600
-851,700
| -42% | -$3.25M |
|
1711
PUT
Xerox
XRX
$425M
| $4.71M | 0.01% |
162,350
+43,377
| +36% | +$1.27M |
|
|
SIVB
1712
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.01% |
36,739
+6,298
| +21% | +$736K |
|
1713
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.7M | 0.01% |
167,739
+124,718
| +290% | +$3.27M |
|
1714
Alaska Air
ALK
$5.58B
| $4.7M | 0.01% |
100,962
+18,992
| +23% | +$787K |
|
1715
Wolfspeed
WOLF
$1.71B
| $4.69M | 0.01% |
83,682
-109,291
| -57% | -$6.67M |
|
|
AHT
1716
Ashford Hospitality Trust
AHT
$21M
| $4.68M | 0.01% |
456
-98
| -18% | -$903K |
|
|
TRAK
1717
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.67M | 0.01% |
95,292
+53,590
| +129% | +$2.69M |
|
1718
Cboe Global Markets
CBOE
$29.9B
| $4.65M | 0.01% |
82,966
-77,289
| -48% | -$4.14M |
|
|
BEAM
1719
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.64M | 0.01% |
55,900
+32,000
| +134% | +$2.6M |
|
1720
MDU Resources
MDU
$4.32B
| $4.64M | 0.01% |
358,751
-45,289
| -11% | -$562K |
|
|
LLL
1721
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $4.64M | 0.01% |
39,300
+6,100
| +18% | +$682K |
|
1722
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $4.63M | 0.01% |
4,635
-12,450
| -73% | -$11.8M |
|
1723
PUT
KLA
KLAC
$259B
| $4.63M | 0.01% |
671,000
+552,000
| +464% | +$3.57M |
|
|
IRC
1724
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.63M | 0.01% |
462,982
-24,559
| -5% | -$257K |
|
1725
CALL
Equinix
EQIX
$103B
| $4.62M | 0.01% |
25,100
-45,100
| -64% | -$8.32M |
|
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.