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 | |
|---|---|---|---|---|---|---|
|
ELLI
1776
DELISTED
Ellie Mae Inc
ELLI
| $4.41M | 0.01% |
157,604
+13,500
| +9% | +$378K |
|
|
AOL
1777
DELISTED
AOL INC COMMON STOCK
AOL
| $4.41M | 0.01% |
102,631
-14,273
| -12% | -$645K |
|
1778
Suncor Energy
SU
$70.3B
| $4.41M | 0.01% |
129,512
-76,505
| -37% | -$2.55M |
|
|
XOMA
1779
PUT
DELISTED
Xoma
XOMA
| $4.41M | 0.01% |
44,085
+41,920
| +1,936% | +$6.09M |
|
|
LLTC
1780
PUT
DELISTED
Linear Technology Corp
LLTC
| $4.4M | 0.01% |
91,700
+27,200
| +42% | +$1.25M |
|
|
EA
1781
PUT
DELISTED
Electronic Arts
EA
| $4.39M | 0.01% |
151,400
+72,800
| +93% | +$1.95M |
|
1782
VanEck Oil Services ETF
OIH
$1.84B
| $4.38M | 0.01% |
4,383
-11,409
| -72% | -$10.8M |
|
1783
United Therapeutics
UTHR
$23.1B
| $4.38M | 0.01% |
46,619
+5,397
| +13% | +$552K |
|
1784
CALL
Allstate
ALL
$67.5B
| $4.38M | 0.01% |
78,200
+27,600
| +55% | +$1.48M |
|
|
ZNGA
1785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.38M | 0.01% |
1,094,184
-272,947
| -20% | -$1.26M |
|
1786
PUT
Best Buy
BBY
$17.3B
| $4.38M | 0.01% |
168,300
-188,400
| -53% | -$5.16M |
|
1787
CoreCivic
CXW
$3.19B
| $4.38M | 0.01% |
141,185
-349,386
| -71% | -$11.5M |
|
1788
3D Systems Corp
DDD
$613M
| $4.37M | ﹤0.01% |
74,009
-240,078
| -76% | -$17.9M |
|
1789
CALL
Stryker
SYK
$130B
| $4.36M | ﹤0.01% |
53,800
-149,200
| -73% | -$11.9M |
|
1790
PUT
Illumina
ILMN
$28.4B
| $4.35M | ﹤0.01% |
30,223
-139,500
| -82% | -$20.5M |
|
1791
Teradyne
TER
$59.3B
| $4.35M | ﹤0.01% |
228,995
-599,907
| -72% | -$11.6M |
|
1792
PUT
Simon Property Group
SPG
$72.3B
| $4.35M | ﹤0.01% |
28,170
-36,886
| -57% | -$5.49M |
|
|
JOY
1793
PUT
DELISTED
Joy Global Inc
JOY
| $4.34M | ﹤0.01% |
74,900
-135,200
| -64% | -$7.51M |
|
1794
CALL
Tenaris
TS
$26.8B
| $4.34M | ﹤0.01% |
98,700
+85,400
| +642% | +$3.7M |
|
1795
CALL
KLA
KLAC
$259B
| $4.33M | ﹤0.01% |
628,000
+198,000
| +46% | +$1.28M |
|
|
ETP
1796
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.33M | ﹤0.01% |
81,700
+17,900
| +28% | +$971K |
|
|
SEE
1797
DELISTED
Sealed Air
SEE
| $4.33M | ﹤0.01% |
135,215
-201,439
| -60% | -$6.57M |
|
1798
RB Global
RBA
$17.5B
| $4.32M | ﹤0.01% |
180,028
+18,975
| +12% | +$435K |
|
1799
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.32M | ﹤0.01% |
55,394
+48,740
| +732% | +$3.68M |
|
1800
Verisk Analytics
VRSK
$25B
| $4.32M | ﹤0.01% |
73,231
-84,778
| -54% | -$5.37M |
|
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.