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 | |
|---|---|---|---|---|---|---|
2126
America Movil
AMX
$71.7B
| $3.04M | ﹤0.01% |
159,761
-93,402
| -37% | -$1.93M |
|
|
CIT
2127
DELISTED
CIT Group Inc.
CIT
| $3.03M | ﹤0.01% |
61,658
-3,180
| -5% | -$155K |
|
|
CONN
2128
PUT
DELISTED
Conn's Inc.
CONN
| $3.03M | ﹤0.01% |
79,700
+50,000
| +168% | +$2.54M |
|
|
WCG
2129
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.02M | ﹤0.01% |
47,941
+1,333
| +3% | +$86.4K |
|
|
AOL
2130
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $3.02M | ﹤0.01% |
70,100
+51,400
| +275% | +$2.32M |
|
2131
Centene
CNC
$32.9B
| $3.01M | ﹤0.01% |
194,372
-104,804
| -35% | -$1.62M |
|
2132
CALL
Paychex
PAYX
$43.1B
| $3.01M | ﹤0.01% |
71,600
-97,500
| -58% | -$4.14M |
|
2133
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.01M | ﹤0.01% |
143,200
+27,200
| +23% | +$587K |
|
|
LINE
2134
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.01M | ﹤0.01% |
107,400
-14,900
| -12% | -$470K |
|
2135
Elbit Systems
ESLT
$39.6B
| $3M | ﹤0.01% |
50,091
-8,685
| -15% | -$512K |
|
2136
PUT
American Tower
AMT
$78.8B
| $3M | ﹤0.01% |
37,100
-41,800
| -53% | -$3.41M |
|
|
CSOD
2137
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3M | ﹤0.01% |
63,874
+19,385
| +44% | +$1.08M |
|
|
ARUN
2138
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3M | ﹤0.01% |
166,800
+34,800
| +26% | +$697K |
|
2139
PUT
Cognizant
CTSH
$26.3B
| $3M | ﹤0.01% |
59,900
-130,700
| -69% | -$6.53M |
|
|
CYBX
2140
PUT
DELISTED
CYBERONICS INC
CYBX
| $2.99M | ﹤0.01% |
46,000
-25,700
| -36% | -$1.73M |
|
|
XL
2141
CALL
DELISTED
XL Group Ltd.
XL
| $2.99M | ﹤0.01% |
96,400
+40,200
| +72% | +$1.2M |
|
|
XL
2142
PUT
DELISTED
XL Group Ltd.
XL
| $2.99M | ﹤0.01% |
96,400
+30,600
| +47% | +$913K |
|
2143
CALL
Intuit
INTU
$91.5B
| $2.99M | ﹤0.01% |
38,800
-7,600
| -16% | -$580K |
|
2144
Alerian MLP ETF
AMLP
$13.3B
| $2.98M | ﹤0.01% |
35,121
-3,837
| -10% | -$337K |
|
|
CAVM
2145
DELISTED
Cavium, Inc.
CAVM
| $2.98M | ﹤0.01% |
69,375
-106,264
| -61% | -$4.18M |
|
|
CHL
2146
CALL
DELISTED
China Mobile Limited
CHL
| $2.98M | ﹤0.01% |
66,200
+37,700
| +132% | +$1.79M |
|
2147
PUT
Lamar Advertising Co
LAMR
$15.7B
| $2.98M | ﹤0.01% |
58,400
+29,100
| +99% | +$1.49M |
|
2148
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $2.98M | ﹤0.01% |
228,832
| – | – |
|
|
RBS.PRS.CL
2149
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.97M | ﹤0.01% |
129,321
+19,153
| +17% | +$438K |
|
2150
Yelp
YELP
$1.33B
| $2.96M | ﹤0.01% |
38,977
-63,968
| -62% | -$5.41M |
|
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.