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 | |
|---|---|---|---|---|---|---|
2226
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.67M | ﹤0.01% |
27,769
-615
| -2% | -$57.6K |
|
2227
Incyte
INCY
$24.6B
| $2.66M | ﹤0.01% |
50,207
+35,200
| +235% | +$2.18M |
|
|
MLNX
2228
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.66M | ﹤0.01% |
68,200
-50,100
| -42% | -$1.94M |
|
2229
PUT
Duke Energy
DUK
$94.5B
| $2.66M | ﹤0.01% |
37,400
-2,932
| -7% | -$204K |
|
2230
Shutterstock
SSTK
$218M
| $2.66M | ﹤0.01% |
36,880
+36,576
| +12,032% | +$3.09M |
|
2231
CALL
Parker-Hannifin
PH
$134B
| $2.65M | ﹤0.01% |
22,300
-30,600
| -58% | -$3.67M |
|
2232
PUT
Tractor Supply
TSCO
$18B
| $2.65M | ﹤0.01% |
189,500
-176,500
| -48% | -$2.5M |
|
2233
PUT
Abbott
ABT
$188B
| $2.65M | ﹤0.01% |
69,700
-121,500
| -64% | -$4.68M |
|
2234
PUT
ProShares Ultra Silver
AGQ
$1.47B
| $2.65M | ﹤0.01% |
41,350
-2,000
| -5% | -$138K |
|
|
RHT
2235
PUT
DELISTED
Red Hat Inc
RHT
| $2.65M | ﹤0.01% |
50,900
-38,100
| -43% | -$2.2M |
|
2236
PUT
Goodyear
GT
$1.74B
| $2.64M | ﹤0.01% |
101,600
+31,100
| +44% | +$792K |
|
2237
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $2.64M | ﹤0.01% |
43,275
+25,191
| +139% | +$1.57M |
|
|
SD
2238
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.64M | ﹤0.01% |
439,812
-3,583,143
| -89% | -$22.4M |
|
2239
W.R. Berkley
WRB
$26.3B
| $2.63M | ﹤0.01% |
216,999
-102,445
| -32% | -$1.24M |
|
|
BRCD
2240
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.63M | ﹤0.01% |
263,377
+20,873
| +9% | +$201K |
|
2241
PUT
J.M. Smucker
SJM
$12.6B
| $2.63M | ﹤0.01% |
27,100
+10,500
| +63% | +$1.02M |
|
|
GM.WS.B
2242
DELISTED
General Motors Company
GM.WS.B
| $2.63M | ﹤0.01% |
154,486
-417
| -0.3% | -$8.05K |
|
2243
CALL
Plug Power
PLUG
$2.94B
| $2.62M | ﹤0.01% |
+374,900
| New | +$1.73M |
|
2244
CALL
Genworth Financial
GNW
$3.7B
| $2.62M | ﹤0.01% |
154,000
-82,200
| -35% | -$1.32M |
|
|
CPN
2245
CALL
DELISTED
Calpine Corporation
CPN
| $2.61M | ﹤0.01% |
130,600
-90,900
| -41% | -$1.78M |
|
2246
Gerdau
GGB
$9.74B
| $2.61M | ﹤0.01% |
547,648
+81,686
| +18% | +$433K |
|
2247
PUT
T. Rowe Price
TROW
$24.3B
| $2.61M | ﹤0.01% |
31,800
+8,500
| +36% | +$689K |
|
2248
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.6M | ﹤0.01% |
59,200
-238,750
| -80% | -$11M |
|
2249
CALL
Magna International
MGA
$18.7B
| $2.6M | ﹤0.01% |
54,200
+200
| +0.4% | +$8.88K |
|
2250
Toyota
TM
$224B
| $2.6M | ﹤0.01% |
23,232
+13,336
| +135% | +$1.54M |
|
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.