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 | |
|---|---|---|---|---|---|---|
2426
PUT
Broadcom
AVGO
$2T
| $2.16M | ﹤0.01% |
338,000
+335,000
| +11,167% | +$1.96M |
|
|
BCR
2427
PUT
DELISTED
CR Bard Inc.
BCR
| $2.16M | ﹤0.01% |
14,700
+900
| +7% | +$125K |
|
|
ESL
2428
DELISTED
Esterline Technologies
ESL
| $2.16M | ﹤0.01% |
20,378
-10,905
| -35% | -$1.15M |
|
|
PAY
2429
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.16M | ﹤0.01% |
65,400
-35,600
| -35% | -$1.06M |
|
|
ATW
2430
DELISTED
Atwood Oceanics
ATW
| $2.16M | ﹤0.01% |
43,146
+8,035
| +23% | +$389K |
|
2431
CALL
Goodyear
GT
$1.76B
| $2.15M | ﹤0.01% |
82,800
-180,000
| -68% | -$4.58M |
|
2432
CALL
Manitowoc
MTW
$698M
| $2.15M | ﹤0.01% |
76,615
-82,466
| -52% | -$2.11M |
|
2433
Amdocs
DOX
$6.2B
| $2.15M | ﹤0.01% |
46,634
-8,778
| -16% | -$384K |
|
2434
PUT
Omnicom Group
OMC
$23.5B
| $2.15M | ﹤0.01% |
29,800
+10,500
| +54% | +$772K |
|
2435
AeroVironment
AVAV
$9.73B
| $2.14M | ﹤0.01% |
53,588
+47,400
| +766% | +$1.54M |
|
2436
PUT
Campbell Soup
CPB
$6.76B
| $2.14M | ﹤0.01% |
48,700
-17,600
| -27% | -$753K |
|
2437
PUT
Air Products & Chemicals
APD
$68.9B
| $2.14M | ﹤0.01% |
19,458
-3,567
| -15% | -$379K |
|
|
NFX
2438
PUT
DELISTED
Newfield Exploration
NFX
| $2.14M | ﹤0.01% |
68,900
-86,200
| -56% | -$2.28M |
|
|
AVNR
2439
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.14M | ﹤0.01% |
711,936
+241,309
| +51% | +$920K |
|
|
RKT
2440
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.13M | ﹤0.01% |
40,484
-4,846
| -11% | -$254K |
|
2441
Atmos Energy
ATO
$28.4B
| $2.12M | ﹤0.01% |
45,058
-20,403
| -31% | -$940K |
|
|
RYL
2442
PUT
DELISTED
RYLAND GROUP INC
RYL
| $2.12M | ﹤0.01% |
54,300
+11,600
| +27% | +$493K |
|
|
TUP
2443
DELISTED
Tupperware Brands Corporation
TUP
| $2.11M | ﹤0.01% |
25,450
+4,642
| +22% | +$382K |
|
2444
CALL
Masco
MAS
$14.8B
| $2.11M | ﹤0.01% |
109,248
+55,762
| +104% | +$1.1M |
|
2445
PUT
Sony
SONY
$139B
| $2.11M | ﹤0.01% |
555,000
-911,500
| -62% | -$3.15M |
|
|
EXXI
2446
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.11M | ﹤0.01% |
91,701
-753,751
| -89% | -$17.7M |
|
|
SGEN
2447
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.11M | ﹤0.01% |
46,800
-60,500
| -56% | -$2.89M |
|
2448
Mettler-Toledo International
MTD
$28.7B
| $2.1M | ﹤0.01% |
8,917
-2,381
| -21% | -$583K |
|
|
ACI
2449
PUT
DELISTED
ARCH COAL, INC.
ACI
| $2.1M | ﹤0.01% |
52,370
-65,630
| -56% | -$2.81M |
|
2450
PUT
NRG Energy
NRG
$25.3B
| $2.09M | ﹤0.01% |
67,500
-10,000
| -13% | -$287K |
|
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.