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 | |
|---|---|---|---|---|---|---|
|
JOSB
2351
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.35M | ﹤0.01% |
36,700
+21,000
| +134% | +$1.23M |
|
2352
Patterson-UTI
PTEN
$4.18B
| $2.35M | ﹤0.01% |
75,665
-31,895
| -30% | -$887K |
|
2353
CALL
Air Products & Chemicals
APD
$69.2B
| $2.34M | ﹤0.01% |
21,296
-185,175
| -90% | -$19.6M |
|
|
LL
2354
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.34M | ﹤0.01% |
25,200
-36,700
| -59% | -$3.67M |
|
|
BRSL
2355
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $2.34M | ﹤0.01% |
167,000
-16,800
| -9% | -$260K |
|
2356
MannKind Corp
MNKD
$1.27B
| $2.34M | ﹤0.01% |
116,870
+5,121
| +5% | +$146K |
|
2357
PUT
Magna International
MGA
$18.9B
| $2.33M | ﹤0.01% |
48,600
+30,800
| +173% | +$1.37M |
|
2358
CALL
Annaly Capital Management
NLY
$17.4B
| $2.33M | ﹤0.01% |
58,300
-35,975
| -38% | -$1.55M |
|
2359
ProShares UltraPro S&P 500
UPRO
$5.77B
| $2.33M | ﹤0.01% |
282,432
-517,620
| -65% | -$4.05M |
|
2360
Nu Skin
NUS
$235M
| $2.33M | ﹤0.01% |
28,365
+12,807
| +82% | +$1.13M |
|
2361
Groupon
GRPN
$912M
| $2.33M | ﹤0.01% |
16,596
+15,165
| +1,060% | +$2.94M |
|
2362
PUT
Ovintiv
OVV
$17.5B
| $2.32M | ﹤0.01% |
22,140
-10,500
| -32% | -$994K |
|
2363
PUT
PNC Financial Services
PNC
$100B
| $2.32M | ﹤0.01% |
26,700
-34,300
| -56% | -$2.8M |
|
2364
CALL
TotalEnergies
TTE
$196B
| $2.32M | ﹤0.01% |
22,615,084,947
-16,723,760,296
| -43% | -$1.67M |
|
2365
ProShares UltraShort S&P500
SDS
$369M
| $2.32M | ﹤0.01% |
828
+167
| +25% | +$499K |
|
|
BID
2366
PUT
DELISTED
Sotheby's
BID
| $2.32M | ﹤0.01% |
53,900
-131,000
| -71% | -$6.28M |
|
2367
Beazer Homes USA
BZH
$877M
| $2.32M | ﹤0.01% |
115,806
+23,890
| +26% | +$521K |
|
|
FLG
2368
Flagstar Bank National Association
FLG
$5.82B
| $2.31M | ﹤0.01% |
48,200
-37,290
| -44% | -$1.81M |
|
2369
iShares MSCI EAFE Value ETF
EFV
$30B
| $2.31M | ﹤0.01% |
40,410
+6,287
| +18% | +$355K |
|
2370
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $2.3M | ﹤0.01% |
96
+8
| +9% | +$213K |
|
|
HAR
2371
PUT
DELISTED
Harman International Industries
HAR
| $2.3M | ﹤0.01% |
21,700
-100
| -0.5% | -$9.96K |
|
2372
Live Nation Entertainment
LYV
$42.9B
| $2.29M | ﹤0.01% |
109,252
+20,006
| +22% | +$435K |
|
|
GPOR
2373
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.29M | ﹤0.01% |
32,300
-56,500
| -64% | -$3.47M |
|
2374
CALL
SLM Corp
SLM
$5.16B
| $2.29M | ﹤0.01% |
267,209
+191,943
| +255% | +$1.68M |
|
2375
CALL
AngloGold Ashanti
AU
$49.6B
| $2.29M | ﹤0.01% |
134,800
-54,400
| -29% | -$865K |
|
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.