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 | |
|---|---|---|---|---|---|---|
2401
Crane NXT
CXT
$2.96B
| $2.23M | ﹤0.01% |
90,539
+47,429
| +110% | +$1.12M |
|
2402
PUT
Western Union
WU
$2.2B
| $2.23M | ﹤0.01% |
139,300
+78,600
| +129% | +$1.28M |
|
2403
Rithm Capital
RITM
$5.75B
| $2.23M | ﹤0.01% |
185,615
-16,622
| -8% | -$214K |
|
2404
CALL
BHP
BHP
$229B
| $2.22M | ﹤0.01% |
39,264
-35,480
| -47% | -$1.99M |
|
2405
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $2.22M | ﹤0.01% |
132,800
+17,600
| +15% | +$296K |
|
|
SREV
2406
DELISTED
ServiceSource International, Inc.
SREV
| $2.22M | ﹤0.01% |
277,843
+147,920
| +114% | +$1.24M |
|
|
AVNR
2407
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.22M | ﹤0.01% |
740,800
+733,200
| +9,647% | +$2.79M |
|
2408
CALL
Eagle Materials
EXP
$6.42B
| $2.22M | ﹤0.01% |
25,200
-8,200
| -25% | -$676K |
|
|
APOL
2409
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.22M | ﹤0.01% |
65,200
-28,100
| -30% | -$912K |
|
2410
UFP Industries
UFPI
$5.05B
| $2.21M | ﹤0.01% |
120,573
+12,636
| +12% | +$225K |
|
2411
CALL
Intercontinental Exchange
ICE
$84.4B
| $2.2M | ﹤0.01% |
55,850
-47,500
| -46% | -$2M |
|
2412
CALL
Huntsman Corp
HUN
$1.84B
| $2.2M | ﹤0.01% |
91,600
-39,900
| -30% | -$926K |
|
2413
PUT
Bunge Global
BG
$21.5B
| $2.2M | ﹤0.01% |
27,800
-17,600
| -39% | -$1.39M |
|
2414
Unifirst Corp
UNF
$5.26B
| $2.19M | ﹤0.01% |
20,119
-797
| -4% | -$86.6K |
|
2415
CALL
America Movil
AMX
$70.7B
| $2.19M | ﹤0.01% |
115,200
+74,000
| +180% | +$1.53M |
|
2416
CALL
Boston Properties
BXP
$10.8B
| $2.19M | ﹤0.01% |
19,200
+1,100
| +6% | +$120K |
|
|
BKS
2417
CALL
DELISTED
Barnes & Noble
BKS
| $2.19M | ﹤0.01% |
166,944
+118,417
| +244% | +$1.36M |
|
2418
Trimble
TRMB
$13.5B
| $2.19M | ﹤0.01% |
57,542
-2,660
| -4% | -$95.7K |
|
2419
CALL
Take-Two Interactive
TTWO
$47B
| $2.19M | ﹤0.01% |
104,100
+54,200
| +109% | +$1.05M |
|
2420
Lazard
LAZ
$4.22B
| $2.19M | ﹤0.01% |
46,511
+42,157
| +968% | +$1.9M |
|
2421
Teucrium Corn Fund
CORN
$164M
| $2.18M | ﹤0.01% |
+64,213
| New | +$2.06M |
|
2422
PUT
HF Sinclair
DINO
$15.4B
| $2.18M | ﹤0.01% |
46,400
-39,600
| -46% | -$1.87M |
|
2423
CALL
Myriad Genetics
MYGN
$301M
| $2.18M | ﹤0.01% |
64,100
-81,600
| -56% | -$2.53M |
|
|
FSL
2424
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.18M | ﹤0.01% |
90,831
-46,082
| -34% | -$916K |
|
|
CZR
2425
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.17M | ﹤0.01% |
114,400
-88,800
| -44% | -$2.05M |
|
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.