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 | |
|---|---|---|---|---|---|---|
1926
CALL
Golar LNG
GLNG
$5.16B
| $3.77M | ﹤0.01% |
91,900
+80,000
| +672% | +$2.96M |
|
1927
PUT
Vera Bradley
VRA
$96.4M
| $3.76M | ﹤0.01% |
144,600
| – | – |
|
1928
PUT
Banco Santander
SAN
$210B
| $3.74M | ﹤0.01% |
458,008
-878,802
| -66% | -$7.18M |
|
|
WP
1929
DELISTED
Worldpay, Inc.
WP
| $3.74M | ﹤0.01% |
124,504
+29,743
| +31% | +$934K |
|
1930
PUT
TJX Companies
TJX
$175B
| $3.73M | ﹤0.01% |
124,400
-634,200
| -84% | -$19.2M |
|
1931
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.73M | ﹤0.01% |
86,700
-13,900
| -14% | -$584K |
|
|
RAX
1932
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.73M | ﹤0.01% |
116,500
+32,300
| +38% | +$1.16M |
|
1933
FerroAtlántica
GSM
$865M
| $3.73M | ﹤0.01% |
186,265
+163,418
| +715% | +$3.1M |
|
|
LUMO
1934
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.72M | ﹤0.01% |
14,786
-11,641
| -44% | -$3.56M |
|
|
TECD
1935
DELISTED
Tech Data Corp
TECD
| $3.72M | ﹤0.01% |
62,006
-4,746
| -7% | -$263K |
|
1936
Credicorp
BAP
$30.4B
| $3.72M | ﹤0.01% |
28,229
-7,178
| -20% | -$900K |
|
1937
AXIS Capital
AXS
$7.43B
| $3.72M | ﹤0.01% |
82,597
+22,109
| +37% | +$991K |
|
|
NBL
1938
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.71M | ﹤0.01% |
52,300
+6,100
| +13% | +$404K |
|
|
GM.WS.A
1939
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.71M | ﹤0.01% |
154,486
-417
| -0.3% | -$11.4K |
|
|
WLT
1940
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.71M | ﹤0.01% |
529,700
+20,100
| +4% | +$221K |
|
1941
ArcBest
ARCB
$3.07B
| $3.7M | ﹤0.01% |
102,724
+100,898
| +5,526% | +$3.44M |
|
|
LLL
1942
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $3.69M | ﹤0.01% |
31,300
+600
| +2% | +$67.1K |
|
1943
PUT
AB InBev
BUD
$164B
| $3.69M | ﹤0.01% |
35,100
+7,200
| +26% | +$730K |
|
|
SNI
1944
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.68M | ﹤0.01% |
49,100
+49,000
| +49,000% | +$3.82M |
|
1945
Sensata Technologies
ST
$6.66B
| $3.68M | ﹤0.01% |
87,662
-113,725
| -56% | -$4.53M |
|
|
VQT
1946
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.67M | ﹤0.01% |
25,000
+24,972
| +89,186% | +$3.62M |
|
1947
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.67M | ﹤0.01% |
14,659
-7,708
| -34% | -$1.89M |
|
1948
RH
RH
$3.47B
| $3.67M | ﹤0.01% |
50,268
+36,115
| +255% | +$2.25M |
|
1949
CALL
Viatris
VTRS
$18.7B
| $3.67M | ﹤0.01% |
76,400
-65,100
| -46% | -$3.16M |
|
|
FL
1950
DELISTED
Foot Locker
FL
| $3.66M | ﹤0.01% |
79,503
+2,852
| +4% | +$118K |
|
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.