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 | |
|---|---|---|---|---|---|---|
2276
CALL
Dover
DOV
$28.3B
| $2.54M | ﹤0.01% |
38,749
+29,649
| +326% | +$1.84M |
|
2277
PUT
Agnico Eagle Mines
AEM
$91.4B
| $2.53M | ﹤0.01% |
84,300
+15,800
| +23% | +$495K |
|
2278
CALL
J.M. Smucker
SJM
$12.6B
| $2.52M | ﹤0.01% |
26,000
+2,500
| +11% | +$243K |
|
2279
PUT
Toll Brothers
TOL
$14B
| $2.52M | ﹤0.01% |
72,000
-282,900
| -80% | -$10.4M |
|
2280
CALL
Workday
WDAY
$45.5B
| $2.52M | ﹤0.01% |
27,700
+4,700
| +20% | +$448K |
|
|
TLM
2281
DELISTED
TALISMAN ENERGY INC
TLM
| $2.52M | ﹤0.01% |
280,158
+143,148
| +104% | +$1.52M |
|
2282
CALL
Travel + Leisure Co
TNL
$4.5B
| $2.52M | ﹤0.01% |
76,418
+50,281
| +192% | +$1.64M |
|
|
RHT
2283
CALL
DELISTED
Red Hat Inc
RHT
| $2.52M | ﹤0.01% |
48,400
-47,300
| -49% | -$2.73M |
|
|
AXE
2284
DELISTED
Anixter International Inc
AXE
| $2.51M | ﹤0.01% |
24,891
+1,245
| +5% | +$122K |
|
|
SYA
2285
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.5M | ﹤0.01% |
131,737
-21,740
| -14% | -$420K |
|
2286
CALL
Illinois Tool Works
ITW
$83.9B
| $2.5M | ﹤0.01% |
30,900
+1,700
| +6% | +$138K |
|
2287
CALL
Assured Guaranty
AGO
$3.34B
| $2.5M | ﹤0.01% |
100,000
-37,400
| -27% | -$884K |
|
2288
CALL
Dominion Energy
D
$59.1B
| $2.5M | ﹤0.01% |
35,700
-70,300
| -66% | -$4.8M |
|
2289
CALL
Danaher
DHR
$147B
| $2.5M | ﹤0.01% |
49,545
-68,440
| -58% | -$3.48M |
|
2290
PUT
Under Armour
UAA
$2.52B
| $2.5M | ﹤0.01% |
87,600
-705,600
| -89% | -$18.4M |
|
|
HA
2291
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | ﹤0.01% |
191,910
+4,635
| +2% | +$54.1K |
|
|
MNDT
2292
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.49M | ﹤0.01% |
40,894
-36,113
| -47% | -$2.56M |
|
|
HSP
2293
PUT
DELISTED
HOSPIRA INC
HSP
| $2.49M | ﹤0.01% |
58,000
-65,700
| -53% | -$2.82M |
|
2294
PUT
Check Point Software Technologies
CHKP
$13.4B
| $2.49M | ﹤0.01% |
37,200
+9,600
| +35% | +$635K |
|
2295
CALL
HSBC
HSBC
$355B
| $2.49M | ﹤0.01% |
57,796
+9,981
| +21% | +$453K |
|
|
UNT
2296
DELISTED
UNIT Corporation
UNT
| $2.49M | ﹤0.01% |
38,312
+10,098
| +36% | +$562K |
|
|
TIVO
2297
PUT
DELISTED
TIVO INC
TIVO
| $2.49M | ﹤0.01% |
191,500
+132,600
| +225% | +$1.71M |
|
2298
CALL
Cameco
CCJ
$42.4B
| $2.49M | ﹤0.01% |
113,100
+14,700
| +15% | +$328K |
|
2299
Revvity
RVTY
$12.9B
| $2.49M | ﹤0.01% |
55,206
-93,672
| -63% | -$4.11M |
|
|
HCC
2300
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.49M | ﹤0.01% |
55,244
+20,982
| +61% | +$927K |
|
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.