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 | |
|---|---|---|---|---|---|---|
2376
CALL
VanEck Semiconductor ETF
SMH
$70.9B
| $2.29M | ﹤0.01% |
101,800
+83,800
| +466% | +$1.8M |
|
|
MXIM
2377
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | ﹤0.01% |
69,400
-16,300
| -19% | -$501K |
|
2378
PUT
Tenet Healthcare
THC
$21B
| $2.29M | ﹤0.01% |
54,400
+5,800
| +12% | +$256K |
|
2379
Companhia Siderúrgica Nacional
SID
$1.18B
| $2.28M | ﹤0.01% |
571,241
-30,888
| -5% | -$147K |
|
|
ZNGA
2380
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | ﹤0.01% |
570,800
-323,000
| -36% | -$1.49M |
|
|
FOE
2381
DELISTED
Ferro Corporation
FOE
| $2.27M | ﹤0.01% |
175,012
-372,747
| -68% | -$4.94M |
|
2382
CALL
Jacobs Solutions
J
$17.4B
| $2.27M | ﹤0.01% |
43,644
+13,299
| +44% | +$685K |
|
2383
Timken Company
TKR
$8.91B
| $2.27M | ﹤0.01% |
54,772
-58,329
| -52% | -$2.4M |
|
2384
CALL
Xerox
XRX
$422M
| $2.27M | ﹤0.01% |
78,367
+38,975
| +99% | +$1.14M |
|
2385
CALL
ManpowerGroup
MAN
$2.62B
| $2.27M | ﹤0.01% |
29,100
+15,700
| +117% | +$1.24M |
|
|
PCP
2386
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.27M | ﹤0.01% |
9,000
-6,900
| -43% | -$1.79M |
|
2387
Booz Allen Hamilton
BAH
$9.66B
| $2.26M | ﹤0.01% |
102,844
+15,355
| +18% | +$306K |
|
|
BGC
2388
DELISTED
General Cable Corporation
BGC
| $2.26M | ﹤0.01% |
90,423
-13,263
| -13% | -$384K |
|
2389
PUT
Eastman Chemical
EMN
$8.57B
| $2.26M | ﹤0.01% |
26,300
-25,800
| -50% | -$2.11M |
|
2390
Five Below
FIVE
$13B
| $2.26M | ﹤0.01% |
53,838
+45,315
| +532% | +$1.74M |
|
2391
PUT
Emerson Electric
EMR
$90.6B
| $2.26M | ﹤0.01% |
34,200
-164,400
| -83% | -$10.8M |
|
|
ARG
2392
CALL
DELISTED
Airgas Inc
ARG
| $2.26M | ﹤0.01% |
21,300
+5,100
| +31% | +$547K |
|
|
AIMC
2393
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.26M | ﹤0.01% |
64,499
+5,223
| +9% | +$179K |
|
|
DNKN
2394
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.25M | ﹤0.01% |
45,100
-84,500
| -65% | -$4.17M |
|
|
MHGC
2395
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.25M | ﹤0.01% |
281,650
+280,211
| +19,473% | +$2.22M |
|
2396
Huntington Ingalls Industries
HII
$13.1B
| $2.25M | ﹤0.01% |
22,074
-3,271
| -13% | -$317K |
|
2397
PUT
M&T Bank
MTB
$36.4B
| $2.25M | ﹤0.01% |
18,600
+2,600
| +16% | +$300K |
|
2398
Synaptics
SYNA
$4.19B
| $2.25M | ﹤0.01% |
37,493
+26,744
| +249% | +$1.59M |
|
2399
PUT
Noodles & Co
NDLS
$95.9M
| $2.25M | ﹤0.01% |
7,200
+4,687
| +187% | +$1.41M |
|
2400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.24M | ﹤0.01% |
46,660
+17,283
| +59% | +$832K |
|
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.