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 | |
|---|---|---|---|---|---|---|
|
GDP
2201
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.77M | ﹤0.01% |
184,878
-72,799
| -28% | -$1.13M |
|
2202
Enerpac Tool Group
EPAC
$1.89B
| $2.77M | ﹤0.01% |
81,413
+26,172
| +47% | +$904K |
|
2203
CALL
Aon
AON
$75.7B
| $2.76M | ﹤0.01% |
32,900
-38,200
| -54% | -$3.18M |
|
|
RSH
2204
CALL
DELISTED
RADIOSHACK CORP
RSH
| $2.76M | ﹤0.01% |
1,380,000
+1,168,400
| +552% | +$2.75M |
|
|
K
2205
CALL
DELISTED
Kellanova
K
| $2.76M | ﹤0.01% |
47,393
-42,174
| -47% | -$2.39M |
|
2206
PUT
CarMax
KMX
$8.34B
| $2.75M | ﹤0.01% |
59,800
-58,800
| -50% | -$2.75M |
|
|
SOHU
2207
PUT
Sohu.com
SOHU
$376M
| $2.75M | ﹤0.01% |
42,300
-4,300
| -9% | -$318K |
|
2208
CALL
Ericsson
ERIC
$32.7B
| $2.75M | ﹤0.01% |
211,400
-37,700
| -15% | -$471K |
|
|
NPSP
2209
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.74M | ﹤0.01% |
94,500
+7,700
| +9% | +$265K |
|
2210
CALL
Community Health Systems
CYH
$415M
| $2.74M | ﹤0.01% |
84,942
+71,753
| +544% | +$2.37M |
|
2211
PUT
Marvell Technology
MRVL
$187B
| $2.74M | ﹤0.01% |
182,500
+99,700
| +120% | +$1.52M |
|
2212
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.74M | ﹤0.01% |
54,767
+14,391
| +36% | +$720K |
|
2213
CALL
Avnet
AVT
$7.99B
| $2.73M | ﹤0.01% |
59,400
+8,800
| +17% | +$377K |
|
2214
BlackRock Multi-Sector Income Trust
BIT
$704M
| $2.73M | ﹤0.01% |
160,734
+104,734
| +187% | +$1.83M |
|
2215
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.72M | ﹤0.01% |
38,900
+6,400
| +20% | +$438K |
|
|
CLNY
2216
DELISTED
Colony Capital, Inc.
CLNY
| $2.72M | ﹤0.01% |
129,391
+79,646
| +160% | +$1.75M |
|
2217
CALL
Moody's
MCO
$82.8B
| $2.71M | ﹤0.01% |
34,300
+4,700
| +16% | +$368K |
|
2218
AB InBev
BUD
$164B
| $2.7M | ﹤0.01% |
25,726
+7,985
| +45% | +$810K |
|
2219
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $2.7M | ﹤0.01% |
103,633
+20,055
| +24% | +$507K |
|
2220
Herbalife
HLF
$1.21B
| $2.69M | ﹤0.01% |
94,546
-545,908
| -85% | -$18M |
|
2221
CALL
Dine Brands
DIN
$453M
| $2.69M | ﹤0.01% |
34,500
+32,900
| +2,056% | +$2.66M |
|
|
OUTR
2222
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.69M | ﹤0.01% |
37,300
+2,900
| +8% | +$198K |
|
|
BIG
2223
CALL
DELISTED
Big Lots, Inc.
BIG
| $2.68M | ﹤0.01% |
72,400
-193,700
| -73% | -$5.97M |
|
|
SPWR
2224
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.67M | ﹤0.01% |
127,417
+73,613
| +137% | +$1.57M |
|
2225
Dick's Sporting Goods
DKS
$19.2B
| $2.67M | ﹤0.01% |
49,414
-28,563
| -37% | -$1.55M |
|
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.