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 | |
|---|---|---|---|---|---|---|
|
TE
2326
DELISTED
TECO ENERGY INC
TE
| $2.41M | ﹤0.01% |
141,836
-46,030
| -25% | -$769K |
|
2327
PUT
Advance Auto Parts
AAP
$3.36B
| $2.41M | ﹤0.01% |
19,100
+6,200
| +48% | +$752K |
|
2328
Assured Guaranty
AGO
$3.33B
| $2.41M | ﹤0.01% |
96,206
-337,282
| -78% | -$7.98M |
|
|
ATVI
2329
CALL
DELISTED
Activision Blizzard
ATVI
| $2.41M | ﹤0.01% |
120,300
-87,300
| -42% | -$1.66M |
|
2330
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $2.4M | ﹤0.01% |
2,405
-8,310
| -78% | -$7.89M |
|
|
AMTD
2331
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.4M | ﹤0.01% |
72,800
-96,100
| -57% | -$3.14M |
|
2332
PUT
Hartford Financial Services
HIG
$38.5B
| $2.4M | ﹤0.01% |
68,500
-29,100
| -30% | -$1.01M |
|
|
PCP
2333
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.39M | ﹤0.01% |
9,500
+2,100
| +28% | +$544K |
|
2334
PUT
CME Group
CME
$93.7B
| $2.39M | ﹤0.01% |
32,300
-50,300
| -61% | -$3.79M |
|
2335
PUT
Agilent Technologies
A
$42.2B
| $2.39M | ﹤0.01% |
60,673
+13,560
| +29% | +$558K |
|
|
ACAS
2336
DELISTED
American Capital Ltd
ACAS
| $2.38M | ﹤0.01% |
158,783
+80,635
| +103% | +$1.24M |
|
|
MRSH
2337
PUT
Marsh
MRSH
$90.9B
| $2.38M | ﹤0.01% |
48,600
-7,800
| -14% | -$374K |
|
|
MGLN
2338
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.38M | ﹤0.01% |
40,277
+23,998
| +147% | +$1.43M |
|
2339
PUT
Pultegroup
PHM
$25B
| $2.37M | ﹤0.01% |
124,900
-141,700
| -53% | -$2.8M |
|
2340
Dycom Industries
DY
$12.3B
| $2.37M | ﹤0.01% |
76,515
+75,049
| +5,119% | +$2.15M |
|
|
IHS
2341
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $2.37M | ﹤0.01% |
+19,600
| New | +$2.31M |
|
2342
Celanese
CE
$5.01B
| $2.37M | ﹤0.01% |
43,003
-25,388
| -37% | -$1.35M |
|
2343
CALL
Oneok
OKE
$57B
| $2.37M | ﹤0.01% |
40,100
-260,413
| -87% | -$15.2M |
|
2344
CALL
Ameriprise Financial
AMP
$49.3B
| $2.37M | ﹤0.01% |
21,500
+8,100
| +60% | +$887K |
|
|
CEO
2345
DELISTED
CNOOC Limited
CEO
| $2.36M | ﹤0.01% |
15,636
+10,435
| +201% | +$1.69M |
|
2346
CALL
Kohl's
KSS
$2.12B
| $2.36M | ﹤0.01% |
42,100
-21,700
| -34% | -$1.16M |
|
2347
PUT
Sysco
SYY
$40.3B
| $2.35M | ﹤0.01% |
65,400
-169,900
| -72% | -$6.1M |
|
2348
Terex
TEX
$7.73B
| $2.35M | ﹤0.01% |
53,430
-96,769
| -64% | -$4.07M |
|
|
NSR
2349
CALL
DELISTED
Neustar Inc
NSR
| $2.35M | ﹤0.01% |
+73,400
| New | +$2.83M |
|
|
FDO
2350
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.35M | ﹤0.01% |
40,500
-338,200
| -89% | -$21.4M |
|
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.