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 | |
|---|---|---|---|---|---|---|
|
HNT
2101
DELISTED
HEALTH NET INC
HNT
| $3.13M | ﹤0.01% |
91,927
-28,804
| -24% | -$945K |
|
|
QLIK
2102
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.12M | ﹤0.01% |
120,000
+49,300
| +70% | +$1.38M |
|
|
SC
2103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.12M | ﹤0.01% |
+129,982
| New | +$3.21M |
|
|
AMTD
2104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.12M | ﹤0.01% |
94,422
-82,463
| -47% | -$2.7M |
|
|
XLS
2105
DELISTED
EXELIS INC COM STK
XLS
| $3.11M | ﹤0.01% |
175,415
-69,396
| -28% | -$1.28M |
|
2106
PUT
Iron Mountain
IRM
$36.2B
| $3.11M | ﹤0.01% |
124,646
-191,623
| -61% | -$4.9M |
|
2107
UGI
UGI
$7.29B
| $3.1M | ﹤0.01% |
103,545
-60,425
| -37% | -$1.74M |
|
2108
CALL
Dollar Tree
DLTR
$24.9B
| $3.1M | ﹤0.01% |
59,700
-64,200
| -52% | -$3.42M |
|
|
GRFS
2109
Grifois
GRFS
$5.48B
| $3.1M | ﹤0.01% |
151,376
+62,950
| +71% | +$1.25M |
|
2110
CALL
Alaska Air
ALK
$5.27B
| $3.1M | ﹤0.01% |
66,600
+28,000
| +73% | +$1.16M |
|
2111
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $3.1M | ﹤0.01% |
129,000
+38,000
| +42% | +$940K |
|
|
RAX
2112
DELISTED
Rackspace Hosting Inc
RAX
| $3.09M | ﹤0.01% |
96,667
-78,840
| -45% | -$2.83M |
|
|
DNB
2113
DELISTED
Dun & Bradstreet
DNB
| $3.09M | ﹤0.01% |
31,208
-20,981
| -40% | -$2.21M |
|
2114
Sun Life Financial
SLF
$45.8B
| $3.09M | ﹤0.01% |
90,777
-2,257
| -2% | -$77.7K |
|
|
WPRT
2115
PUT
Westport Fuel Systems
WPRT
$35.7M
| $3.08M | ﹤0.01% |
22,030
+5,070
| +30% | +$875K |
|
2116
PUT
Universal Display
OLED
$4.16B
| $3.08M | ﹤0.01% |
99,400
+43,300
| +77% | +$1.44M |
|
|
CQB
2117
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.07M | ﹤0.01% |
255,786
+160,691
| +169% | +$1.81M |
|
2118
CALL
Marriott International
MAR
$90.9B
| $3.07M | ﹤0.01% |
54,800
+10,900
| +25% | +$563K |
|
2119
CALL
SBA Communications
SBAC
$19.2B
| $3.07M | ﹤0.01% |
34,100
+1,800
| +6% | +$167K |
|
|
TSL
2120
DELISTED
Trina Solar Limited
TSL
| $3.06M | ﹤0.01% |
235,247
-350,707
| -60% | -$5.37M |
|
2121
CALL
Ecolab
ECL
$79.7B
| $3.05M | ﹤0.01% |
28,500
+18,500
| +185% | +$1.94M |
|
2122
Sprott Physical Gold
PHYS
$15.9B
| $3.05M | ﹤0.01% |
304,941
-1,000
| -0.3% | -$10.8K |
|
2123
JB Hunt Transport Services
JBHT
$25B
| $3.05M | ﹤0.01% |
42,922
+10,318
| +32% | +$761K |
|
|
GOLD
2124
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $3.04M | ﹤0.01% |
41,201
+913
| +2% | +$66.6K |
|
|
LXK
2125
CALL
DELISTED
Lexmark Intl Inc
LXK
| $3.04M | ﹤0.01% |
66,100
-26,800
| -29% | -$1.08M |
|
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.