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 | |
|---|---|---|---|---|---|---|
2001
CALL
Truist Financial
TFC
$63.4B
| $3.46M | ﹤0.01% |
86,400
-6,600
| -7% | -$253K |
|
|
WMGI
2002
DELISTED
Wright Medical Group Inc
WMGI
| $3.46M | ﹤0.01% |
111,464
+56,855
| +104% | +$1.79M |
|
|
GRA
2003
CALL
DELISTED
W.R. Grace & Co.
GRA
| $3.46M | ﹤0.01% |
34,900
-7,400
| -17% | -$729K |
|
|
ODP
2004
DELISTED
ODP
ODP
| $3.45M | ﹤0.01% |
86,351
-188,034
| -69% | -$9.06M |
|
2005
CALL
Hyatt Hotels
H
$16B
| $3.45M | ﹤0.01% |
65,000
| – | – |
|
2006
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $3.44M | ﹤0.01% |
38,700
-13,500
| -26% | -$1.22M |
|
2007
CALL
Ross Stores
ROST
$81.7B
| $3.44M | ﹤0.01% |
97,000
-55,200
| -36% | -$1.96M |
|
2008
CALL
PPG Industries
PPG
$25.7B
| $3.44M | ﹤0.01% |
35,600
-41,400
| -54% | -$3.93M |
|
|
RFMD
2009
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.43M | ﹤0.01% |
490,400
+479,400
| +4,358% | +$2.95M |
|
|
WLL
2010
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.42M | ﹤0.01% |
165
-116
| -41% | -$2.2M |
|
2011
CALL
Hasbro
HAS
$13.3B
| $3.42M | ﹤0.01% |
62,100
+3,700
| +6% | +$197K |
|
2012
CALL
Terex
TEX
$7.58B
| $3.42M | ﹤0.01% |
77,600
-17,100
| -18% | -$719K |
|
|
BFS
2013
Saul Centers
BFS
$839M
| $3.41M | ﹤0.01% |
72,502
-1,882
| -3% | -$87.8K |
|
2014
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
| $3.39M | ﹤0.01% |
89,200
+16,600
| +23% | +$690K |
|
|
ONIT
2015
CALL
Onity Group
ONIT
$326M
| $3.39M | ﹤0.01% |
5,793
-7,447
| -56% | -$4.83M |
|
2016
CALL
AAR Corp
AIR
$5.74B
| $3.38M | ﹤0.01% |
135,000
-26,800
| -17% | -$748K |
|
2017
Urban Outfitters
URBN
$6.81B
| $3.38M | ﹤0.01% |
93,820
-46,548
| -33% | -$1.7M |
|
|
HLSS
2018
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.37M | ﹤0.01% |
160,457
+147,630
| +1,151% | +$3.15M |
|
2019
Novartis
NVS
$298B
| $3.37M | ﹤0.01% |
44,252
+35,767
| +422% | +$2.61M |
|
2020
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $3.37M | ﹤0.01% |
32,400
-6,155
| -16% | -$573K |
|
2021
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $3.37M | ﹤0.01% |
408,000
-88,800
| -18% | -$695K |
|
|
KRFT
2022
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.37M | ﹤0.01% |
60,100
-10,425
| -15% | -$566K |
|
2023
Snap-on
SNA
$21.3B
| $3.36M | ﹤0.01% |
29,752
-37,403
| -56% | -$4.05M |
|
2024
PUT
Stanley Black & Decker
SWK
$15.5B
| $3.36M | ﹤0.01% |
41,500
-117,500
| -74% | -$9.42M |
|
2025
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.35M | ﹤0.01% |
78,000
+14,100
| +22% | +$592K |
|
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.