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 | |
|---|---|---|---|---|---|---|
1851
PUT
NetEase
NTES
$84.9B
| $4.08M | ﹤0.01% |
304,500
+68,500
| +29% | +$989K |
|
1852
ON Semiconductor
ON
$31.6B
| $4.08M | ﹤0.01% |
453,007
+46,526
| +11% | +$418K |
|
1853
Fossil Group
FOSL
$327M
| $4.08M | ﹤0.01% |
35,127
-42,524
| -55% | -$4.96M |
|
1854
CALL
Hershey
HSY
$36.6B
| $4.08M | ﹤0.01% |
39,200
+28,600
| +270% | +$2.93M |
|
1855
CALL
Acuity Brands
AYI
$10.7B
| $4.07M | ﹤0.01% |
30,800
+30,700
| +30,700% | +$4.06M |
|
1856
PUT
Norfolk Southern
NSC
$75.5B
| $4.05M | ﹤0.01% |
41,800
-32,500
| -44% | -$3.01M |
|
1857
CALL
NXP Semiconductors
NXPI
$59.2B
| $4.05M | ﹤0.01% |
69,900
+47,100
| +207% | +$2.46M |
|
1858
Stride
LRN
$3.38B
| $4.04M | ﹤0.01% |
183,763
-176,508
| -49% | -$3.84M |
|
1859
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.04M | ﹤0.01% |
74,064
-8,368
| -10% | -$455K |
|
1860
iShares International Select Dividend ETF
IDV
$8.52B
| $4.04M | ﹤0.01% |
106,325
+76,657
| +258% | +$2.89M |
|
|
HSH
1861
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.04M | ﹤0.01% |
109,100
+99,400
| +1,025% | +$3.56M |
|
1862
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
| $4.04M | ﹤0.01% |
2,967
-4
| -0.1% | -$6.64K |
|
|
CMCSK
1863
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.03M | ﹤0.01% |
84,000
+72,600
| +637% | +$3.48M |
|
1864
National Grid
NGG
$79.9B
| $4.03M | ﹤0.01% |
61,397
-8,559
| -12% | -$551K |
|
1865
Sabesp
SBS
$18.3B
| $4.01M | ﹤0.01% |
2,298,298
+85,490
| +4% | +$156K |
|
1866
Teleflex
TFX
$5.94B
| $4.01M | ﹤0.01% |
37,451
-15,751
| -30% | -$1.55M |
|
1867
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $4M | ﹤0.01% |
50,000
-50,000
| -50% | -$3.94M |
|
|
RKUS
1868
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4M | ﹤0.01% |
333,071
+275,102
| +475% | +$3.79M |
|
|
INVN
1869
CALL
DELISTED
Invensense Inc
INVN
| $3.99M | ﹤0.01% |
173,500
-670,900
| -79% | -$14M |
|
1870
PUT
Five Below
FIVE
$13.2B
| $3.99M | ﹤0.01% |
+95,000
| New | +$3.65M |
|
1871
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.98M | ﹤0.01% |
84,000
+74,400
| +775% | +$3.81M |
|
|
VE
1872
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.98M | ﹤0.01% |
209,120
-138,501
| -40% | -$2.44M |
|
|
MENT
1873
DELISTED
Mentor Graphics Corp
MENT
| $3.97M | ﹤0.01% |
180,649
+152,403
| +540% | +$3.31M |
|
1874
CALL
Rio Tinto
RIO
$165B
| $3.96M | ﹤0.01% |
72,000
+17,700
| +33% | +$965K |
|
1875
CALL
Becton Dickinson
BDX
$48.5B
| $3.96M | ﹤0.01% |
34,645
+6,047
| +21% | +$665K |
|
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.