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 | |
|---|---|---|---|---|---|---|
|
BEAV
1826
DELISTED
B/E Aerospace Inc
BEAV
| $4.2M | ﹤0.01% |
67,383
-181,360
| -73% | -$11M |
|
1827
PUT
NiSource
NI
$20.1B
| $4.19M | ﹤0.01% |
304,382
+171,533
| +129% | +$2.32M |
|
1828
PUT
Johnson Controls International
JCI
$91.9B
| $4.18M | ﹤0.01% |
84,899
-141,722
| -63% | -$7.18M |
|
1829
PUT
Suncor Energy
SU
$73.9B
| $4.17M | ﹤0.01% |
122,800
-54,800
| -31% | -$1.83M |
|
|
KOG
1830
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.17M | ﹤0.01% |
347,506
-99,791
| -22% | -$1.13M |
|
1831
PUT
HSBC
HSBC
$354B
| $4.17M | ﹤0.01% |
96,675
+9,633
| +11% | +$437K |
|
1832
CALL
Mattel
MAT
$4.2B
| $4.16M | ﹤0.01% |
104,100
+55,500
| +114% | +$2.2M |
|
1833
Edgewell Personal Care
EPC
$1.28B
| $4.15M | ﹤0.01% |
55,979
-3,983
| -7% | -$291K |
|
1834
Alaunos Therapeutics
TCRT
$4.81M
| $4.15M | ﹤0.01% |
6,913
-2,402
| -26% | -$1.61M |
|
1835
CALL
Cigna
CI
$73.5B
| $4.14M | ﹤0.01% |
49,900
-56,800
| -53% | -$4.68M |
|
1836
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.14M | ﹤0.01% |
+30,000
| New | +$4.52M |
|
|
FINL
1837
DELISTED
Finish Line
FINL
| $4.14M | ﹤0.01% |
153,315
+146,032
| +2,005% | +$3.88M |
|
|
PLCM
1838
DELISTED
POLYCOM INC
PLCM
| $4.14M | ﹤0.01% |
318,491
+150,426
| +90% | +$1.89M |
|
|
GPOR
1839
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $4.13M | ﹤0.01% |
58,100
+35,300
| +155% | +$2.17M |
|
|
SYT
1840
CALL
DELISTED
Syngenta Ag
SYT
| $4.13M | ﹤0.01% |
+55,000
| New | +$4.09M |
|
|
HOT
1841
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.12M | ﹤0.01% |
52,200
-60,600
| -54% | -$4.74M |
|
1842
PUT
DaVita
DVA
$11.7B
| $4.12M | ﹤0.01% |
60,600
+8,800
| +17% | +$585K |
|
1843
Leidos
LDOS
$17.4B
| $4.12M | ﹤0.01% |
117,690
+3,578
| +3% | +$159K |
|
|
KND
1844
DELISTED
Kindred Healthcare
KND
| $4.1M | ﹤0.01% |
178,383
-46,553
| -21% | -$963K |
|
|
HK
1845
DELISTED
Halcon Resources Corporation
HK
| $4.09M | ﹤0.01% |
5,935
+4,655
| +364% | +$2.96M |
|
1846
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $4.09M | ﹤0.01% |
120,300
+112,050
| +1,358% | +$3.66M |
|
1847
CALL
Novartis
NVS
$297B
| $4.09M | ﹤0.01% |
53,680
+9,710
| +22% | +$708K |
|
|
SFUN
1848
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.09M | ﹤0.01% |
6,010
+470
| +8% | +$384K |
|
1849
Helen of Troy
HELE
$666M
| $4.09M | ﹤0.01% |
59,214
+41,697
| +238% | +$2.54M |
|
1850
CALL
Enterprise Products Partners
EPD
$82.2B
| $4.08M | ﹤0.01% |
118,400
+37,000
| +45% | +$1.23M |
|
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.