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 | |
|---|---|---|---|---|---|---|
|
RSE
2026
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.35M | ﹤0.01% |
197,165
+15,716
| +9% | +$286K |
|
2027
CALL
NGL Energy Partners
NGL
$2.14B
| $3.35M | ﹤0.01% |
+90,500
| New | +$3.24M |
|
2028
CALL
NRG Energy
NRG
$25B
| $3.35M | ﹤0.01% |
108,000
+41,000
| +61% | +$1.18M |
|
|
LKM
2029
CALL
DELISTED
Link Motion Inc.
LKM
| $3.34M | ﹤0.01% |
196,700
-56,700
| -22% | -$1M |
|
2030
Enovis
ENOV
$1.4B
| $3.34M | ﹤0.01% |
27,313
+8,545
| +46% | +$981K |
|
2031
PUT
ProShares Ultra Energy
DIG
$81.1M
| $3.33M | ﹤0.01% |
38,080
+26,560
| +231% | +$2.18M |
|
2032
PUT
Palo Alto Networks
PANW
$314B
| $3.33M | ﹤0.01% |
294,000
+206,400
| +236% | +$2.34M |
|
|
NSR
2033
DELISTED
Neustar Inc
NSR
| $3.33M | ﹤0.01% |
104,017
-33,092
| -24% | -$1.28M |
|
2034
PUT
Intuit
INTU
$91.5B
| $3.33M | ﹤0.01% |
43,200
-22,800
| -35% | -$1.74M |
|
2035
PUT
Becton Dickinson
BDX
$48.9B
| $3.32M | ﹤0.01% |
29,110
+4,715
| +19% | +$518K |
|
2036
PUT
D.R. Horton
DHI
$41B
| $3.32M | ﹤0.01% |
158,200
-430,800
| -73% | -$9.74M |
|
|
DCH
2037
Dauch Corp
DCH
$1.58B
| $3.32M | ﹤0.01% |
184,503
+164,008
| +800% | +$3.16M |
|
|
ILG
2038
DELISTED
ILG, Inc Common Stock
ILG
| $3.32M | ﹤0.01% |
127,658
+10,680
| +9% | +$294K |
|
2039
PUT
Cirrus Logic
CRUS
$6.11B
| $3.32M | ﹤0.01% |
174,600
-226,700
| -56% | -$4.32M |
|
|
BKS
2040
DELISTED
Barnes & Noble
BKS
| $3.31M | ﹤0.01% |
252,747
-189,183
| -43% | -$2.17M |
|
2041
Southern Copper
SCCO
$167B
| $3.31M | ﹤0.01% |
123,171
-1,129,593
| -90% | -$30.4M |
|
|
JSD
2042
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.31M | ﹤0.01% |
183,961
+17,819
| +11% | +$334K |
|
|
PNRA
2043
CALL
DELISTED
Panera Bread Co
PNRA
| $3.31M | ﹤0.01% |
18,800
-49,000
| -72% | -$8.68M |
|
|
BMS
2044
DELISTED
Bemis
BMS
| $3.31M | ﹤0.01% |
84,749
-153,705
| -64% | -$5.99M |
|
|
OCSI
2045
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.31M | ﹤0.01% |
236,191
+29,871
| +14% | +$415K |
|
2046
DHT Holdings
DHT
$2.95B
| $3.3M | ﹤0.01% |
471,750
+453,335
| +2,462% | +$3.53M |
|
2047
Bankunited
BKU
$3.34B
| $3.3M | ﹤0.01% |
97,060
+93,912
| +2,983% | +$3.07M |
|
2048
CALL
H&R Block
HRB
$5.82B
| $3.3M | ﹤0.01% |
109,900
-18,500
| -14% | -$555K |
|
2049
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $3.29M | ﹤0.01% |
96,900
+86,000
| +789% | +$2.84M |
|
2050
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.29M | ﹤0.01% |
64,600
-670
| -1% | -$34.6K |
|
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.