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 | |
|---|---|---|---|---|---|---|
2176
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $2.84M | ﹤0.01% |
120,744
+59,968
| +99% | +$1.33M |
|
2177
PUT
Sherwin-Williams
SHW
$88.1B
| $2.84M | ﹤0.01% |
43,200
-44,100
| -51% | -$2.85M |
|
|
LINE
2178
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.83M | ﹤0.01% |
101,200
-324,700
| -76% | -$10.2M |
|
|
CVSA
2179
Covista Inc
CVSA
$4.38B
| $2.83M | ﹤0.01% |
67,465
-71,776
| -52% | -$2.78M |
|
|
GRA
2180
DELISTED
W.R. Grace & Co.
GRA
| $2.83M | ﹤0.01% |
28,551
-35,839
| -56% | -$3.53M |
|
2181
Diageo
DEO
$54B
| $2.81M | ﹤0.01% |
22,724
-8,125
| -26% | -$1.01M |
|
2182
CALL
Prudential Financial
PRU
$42.1B
| $2.81M | ﹤0.01% |
33,500
-11,700
| -26% | -$1.01M |
|
2183
TIM SA
TIMB
$8.79B
| $2.81M | ﹤0.01% |
112,446
+110,771
| +6,613% | +$2.88M |
|
|
FMER
2184
DELISTED
FIRSTMERIT CORP
FMER
| $2.81M | ﹤0.01% |
140,463
-69,780
| -33% | -$1.48M |
|
2185
CALL
Boston Scientific
BSX
$73.1B
| $2.81M | ﹤0.01% |
216,100
+152,700
| +241% | +$2M |
|
2186
First Interstate BancSystem
FIBK
$3.56B
| $2.81M | ﹤0.01% |
100,309
-39,717
| -28% | -$1.05M |
|
|
PETM
2187
PUT
DELISTED
PETSMART INC
PETM
| $2.81M | ﹤0.01% |
41,300
+12,500
| +43% | +$828K |
|
2188
Agnico Eagle Mines
AEM
$91.4B
| $2.81M | ﹤0.01% |
93,587
+37,525
| +67% | +$1.18M |
|
2189
PUT
ProShares Ultra QQQ
QLD
$14B
| $2.8M | ﹤0.01% |
905,600
-374,400
| -29% | -$1.18M |
|
|
CCG
2190
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.8M | ﹤0.01% |
349,573
+234,713
| +204% | +$2.09M |
|
2191
Palo Alto Networks
PANW
$314B
| $2.79M | ﹤0.01% |
246,498
-694,254
| -74% | -$7.88M |
|
2192
Crown Holdings
CCK
$13.1B
| $2.79M | ﹤0.01% |
63,505
-128,325
| -67% | -$5.57M |
|
2193
PUT
Exelon
EXC
$45.8B
| $2.79M | ﹤0.01% |
118,609
-394,523
| -77% | -$8.31M |
|
|
AUY
2194
DELISTED
Yamana Gold, Inc.
AUY
| $2.79M | ﹤0.01% |
348,839
+29,361
| +9% | +$284K |
|
|
CYBX
2195
CALL
DELISTED
CYBERONICS INC
CYBX
| $2.79M | ﹤0.01% |
42,900
-22,900
| -35% | -$1.54M |
|
2196
CALL
Dick's Sporting Goods
DKS
$19.2B
| $2.79M | ﹤0.01% |
51,600
+14,500
| +39% | +$784K |
|
2197
Toll Brothers
TOL
$14B
| $2.78M | ﹤0.01% |
79,552
-256,619
| -76% | -$9.45M |
|
2198
CALL
Crown Castle
CCI
$31.3B
| $2.78M | ﹤0.01% |
38,100
+4,800
| +14% | +$352K |
|
2199
MBIA
MBI
$257M
| $2.77M | ﹤0.01% |
213,462
-56,252
| -21% | -$717K |
|
2200
ScottsMiracle-Gro
SMG
$3.63B
| $2.77M | ﹤0.01% |
45,482
+21,132
| +87% | +$1.25M |
|
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.