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 | |
|---|---|---|---|---|---|---|
2451
PUT
Alaska Air
ALK
$5.43B
| $2.09M | ﹤0.01% |
45,000
-14,400
| -24% | -$597K |
|
2452
CALL
Fossil Group
FOSL
$310M
| $2.09M | ﹤0.01% |
18,000
-27,700
| -61% | -$3.23M |
|
|
BCR
2453
CALL
DELISTED
CR Bard Inc.
BCR
| $2.09M | ﹤0.01% |
14,200
+1,800
| +15% | +$249K |
|
2454
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.09M | ﹤0.01% |
48,976
-163,898
| -77% | -$6.98M |
|
|
NP
2455
DELISTED
Neenah, Inc. Common Stock
NP
| $2.09M | ﹤0.01% |
40,934
+2,781
| +7% | +$129K |
|
2456
PUT
Harley-Davidson
HOG
$2.8B
| $2.09M | ﹤0.01% |
31,600
-16,700
| -35% | -$1.1M |
|
|
ANSS
2457
DELISTED
Ansys
ANSS
| $2.08M | ﹤0.01% |
27,101
+812
| +3% | +$65.7K |
|
2458
PUT
PACCAR
PCAR
$69.7B
| $2.08M | ﹤0.01% |
46,650
-9,450
| -17% | -$389K |
|
2459
National Fuel Gas
NFG
$7.81B
| $2.08M | ﹤0.01% |
29,694
-48,174
| -62% | -$3.53M |
|
2460
Vishay Intertechnology
VSH
$5.09B
| $2.08M | ﹤0.01% |
148,350
-131,826
| -47% | -$1.85M |
|
2461
Old Republic International
ORI
$10.3B
| $2.07M | ﹤0.01% |
129,430
+42,960
| +50% | +$683K |
|
|
GRMN
2462
PUT
Garmin
GRMN
$59.7B
| $2.07M | ﹤0.01% |
37,600
-59,700
| -61% | -$2.95M |
|
2463
Polaris
PII
$3.99B
| $2.07M | ﹤0.01% |
14,869
-27,593
| -65% | -$3.72M |
|
2464
CALL
ProShares UltraShort Silver
ZSL
$57.9M
| $2.07M | ﹤0.01% |
308
-593
| -66% | -$3.83M |
|
2465
CALL
Macy's
M
$6.45B
| $2.06M | ﹤0.01% |
35,000
-40,400
| -54% | -$2.25M |
|
2466
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.06M | ﹤0.01% |
21,262
+14,212
| +202% | +$1.36M |
|
2467
Cooper Companies
COO
$14.9B
| $2.06M | ﹤0.01% |
60,164
+23,936
| +66% | +$768K |
|
|
CFN
2468
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $2.06M | ﹤0.01% |
51,500
-38,200
| -43% | -$1.55M |
|
2469
Diamondback Energy
FANG
$56.7B
| $2.06M | ﹤0.01% |
30,717
-7,979
| -21% | -$459K |
|
|
CLR
2470
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.06M | ﹤0.01% |
33,200
-403,400
| -92% | -$23M |
|
2471
PUT
Ameriprise Financial
AMP
$49.9B
| $2.06M | ﹤0.01% |
18,700
+14,200
| +316% | +$1.55M |
|
|
CYOU
2472
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.06M | ﹤0.01% |
70,900
+56,500
| +392% | +$1.66M |
|
|
FCS
2473
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.06M | ﹤0.01% |
158,315
+13,210
| +9% | +$177K |
|
2474
Brunswick
BC
$5.29B
| $2.06M | ﹤0.01% |
45,638
-436,335
| -91% | -$19.2M |
|
2475
PUT
Host Hotels & Resorts
HST
$15.4B
| $2.05M | ﹤0.01% |
102,400
-3,700
| -3% | -$71.7K |
|
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.