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 | |
|---|---|---|---|---|---|---|
2076
iShare MSCI Eurozone ETF
EZU
$9.88B
| $3.21M | ﹤0.01% |
76,524
+20,063
| +36% | +$823K |
|
|
HOLI
2077
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.21M | ﹤0.01% |
152,700
+111,600
| +272% | +$2.07M |
|
|
SE
2078
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $3.2M | ﹤0.01% |
89,000
-28,200
| -24% | -$1.02M |
|
2079
Pacira BioSciences
PCRX
$974M
| $3.2M | ﹤0.01% |
46,383
+45,255
| +4,012% | +$3.08M |
|
2080
Interactive Brokers
IBKR
$41.1B
| $3.2M | ﹤0.01% |
608,836
-235,824
| -28% | -$1.31M |
|
2081
ATI
ATI
$31.1B
| $3.2M | ﹤0.01% |
86,418
-41,192
| -32% | -$1.38M |
|
2082
PUT
Conagra Brands
CAG
$7.07B
| $3.19M | ﹤0.01% |
132,484
+17,091
| +15% | +$410K |
|
|
CTRX
2083
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.19M | ﹤0.01% |
72,600
+6,200
| +9% | +$298K |
|
2084
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.19M | ﹤0.01% |
61,400
-213,900
| -78% | -$11M |
|
2085
PUT
Accenture
ACN
$109B
| $3.19M | ﹤0.01% |
40,400
+9,900
| +32% | +$813K |
|
2086
KB Home
KBH
$3.47B
| $3.19M | ﹤0.01% |
199,068
-566,626
| -74% | -$10.4M |
|
|
DATA
2087
DELISTED
Tableau Software, Inc.
DATA
| $3.18M | ﹤0.01% |
41,881
+26,559
| +173% | +$2.23M |
|
|
NBL
2088
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.17M | ﹤0.01% |
44,700
-15,700
| -26% | -$1.04M |
|
2089
PUT
Pricesmart
PSMT
$5.21B
| $3.17M | ﹤0.01% |
31,700
+17,400
| +122% | +$1.74M |
|
2090
Flex
FLEX
$44.2B
| $3.17M | ﹤0.01% |
466,843
+256,053
| +121% | +$1.66M |
|
|
CTRA
2091
PUT
DELISTED
Coterra Energy
CTRA
| $3.16M | ﹤0.01% |
95,800
+30,700
| +47% | +$1.13M |
|
|
PHH
2092
DELISTED
PHH Corporation
PHH
| $3.16M | ﹤0.01% |
126,226
-13,544
| -10% | -$340K |
|
|
FITB
2093
PUT
Fifth Third Bancorp
FITB
$51.8B
| $3.15M | ﹤0.01% |
143,300
-304,700
| -68% | -$6.64M |
|
2094
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $3.15M | ﹤0.01% |
80,848
-196,238
| -71% | -$7.51M |
|
2095
CALL
AGNC Investment
AGNC
$12.8B
| $3.15M | ﹤0.01% |
150,000
-101,600
| -40% | -$2.18M |
|
2096
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.14M | ﹤0.01% |
98,200
+21,800
| +29% | +$711K |
|
2097
Enanta Pharmaceuticals
ENTA
$402M
| $3.14M | ﹤0.01% |
80,459
-72,584
| -47% | -$2.64M |
|
2098
East-West Bancorp
EWBC
$18.1B
| $3.13M | ﹤0.01% |
87,080
-3,501
| -4% | -$123K |
|
2099
CALL
NVIDIA
NVDA
$5.27T
| $3.13M | ﹤0.01% |
7,372,000
-1,628,000
| -18% | -$696K |
|
2100
Brookfield
BN
$109B
| $3.13M | ﹤0.01% |
334,140
+2,908
| +0.9% | +$26.5K |
|
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.