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 | |
|---|---|---|---|---|---|---|
|
BIG
2301
DELISTED
Big Lots, Inc.
BIG
| $2.49M | ﹤0.01% |
67,210
-22,220
| -25% | -$685K |
|
2302
PUT
Ashland
ASH
$3.47B
| $2.48M | ﹤0.01% |
51,304
-2,658
| -5% | -$125K |
|
2303
Flotek Industries
FTK
$1.34B
| $2.48M | ﹤0.01% |
15,334
+7,937
| +107% | +$1.12M |
|
|
ACP
2304
abrdn Income Credit Strategies Fund
ACP
$639M
| $2.48M | ﹤0.01% |
150,900
+3,422
| +2% | +$58.1K |
|
2305
ProShares Ultra QQQ
QLD
$14B
| $2.48M | ﹤0.01% |
801,536
-239,808
| -23% | -$753K |
|
|
PNY
2306
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.48M | ﹤0.01% |
70,810
+13,212
| +23% | +$443K |
|
|
VIAB
2307
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.48M | ﹤0.01% |
29,500
-35,100
| -54% | -$2.99M |
|
2308
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.48M | ﹤0.01% |
61,900
-1,820,600
| -97% | -$70.6M |
|
2309
CALL
RH
RH
$3.5B
| $2.48M | ﹤0.01% |
33,900
+10,400
| +44% | +$649K |
|
|
DBD
2310
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.48M | ﹤0.01% |
63,467
+18,386
| +41% | +$662K |
|
2311
Teekay
TK
$972M
| $2.47M | ﹤0.01% |
44,140
+36,511
| +479% | +$1.98M |
|
2312
CALL
Viavi Solutions
VIAV
$9.32B
| $2.47M | ﹤0.01% |
309,935
-93,174
| -23% | -$703K |
|
|
PETM
2313
CALL
DELISTED
PETSMART INC
PETM
| $2.47M | ﹤0.01% |
36,300
+24,000
| +195% | +$1.59M |
|
|
INFI
2314
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.46M | ﹤0.01% |
223,871
+44,157
| +25% | +$593K |
|
2315
PUT
Illinois Tool Works
ITW
$84.6B
| $2.46M | ﹤0.01% |
30,400
-24,400
| -45% | -$1.97M |
|
2316
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $2.46M | ﹤0.01% |
51,182
-1,197
| -2% | -$55.2K |
|
2317
PUT
iShares US Transportation ETF
IYT
$2.28B
| $2.46M | ﹤0.01% |
72,800
-162,000
| -69% | -$5.35M |
|
|
GAS
2318
DELISTED
AGL Resources Inc
GAS
| $2.45M | ﹤0.01% |
51,109
-18,184
| -26% | -$857K |
|
|
TEN
2319
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.44M | ﹤0.01% |
42,100
+26,600
| +172% | +$1.54M |
|
|
MJN
2320
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.44M | ﹤0.01% |
29,400
-73,300
| -71% | -$5.94M |
|
2321
PUT
Hershey
HSY
$36.6B
| $2.43M | ﹤0.01% |
23,400
+18,400
| +368% | +$1.88M |
|
|
HOT
2322
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.42M | ﹤0.01% |
30,700
-38,900
| -56% | -$3.04M |
|
2323
The Greenbrier Companies
GBX
$1.44B
| $2.42M | ﹤0.01% |
53,808
-53
| -0.1% | -$2.09K |
|
2324
PUT
C.H. Robinson
CHRW
$17.1B
| $2.41M | ﹤0.01% |
46,400
-13,900
| -23% | -$757K |
|
2325
PUT
Applied Materials
AMAT
$425B
| $2.41M | ﹤0.01% |
120,600
+5,800
| +5% | +$107K |
|
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.