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 | |
|---|---|---|---|---|---|---|
2476
CALL
Sherwin-Williams
SHW
$88.5B
| $2.05M | ﹤0.01% |
31,200
-596,100
| -95% | -$38.5M |
|
|
MDC
2477
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | ﹤0.01% |
101,524
+67,914
| +202% | +$1.45M |
|
2478
PUT
Ventas
VTR
$45.4B
| $2.05M | ﹤0.01% |
29,861
-10,071
| -25% | -$700K |
|
|
AXLL
2479
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.04M | ﹤0.01% |
46,400
+34,300
| +283% | +$1.46M |
|
2480
PUT
Canadian Natural Resources
CNQ
$98.2B
| $2.04M | ﹤0.01% |
110,874
-86,879
| -44% | -$1.47M |
|
2481
CALL
MBIA
MBI
$257M
| $2.04M | ﹤0.01% |
156,700
-568,300
| -78% | -$7.24M |
|
2482
PRA Group
PRAA
$708M
| $2.04M | ﹤0.01% |
35,722
+32,052
| +873% | +$1.72M |
|
2483
CALL
Invesco
IVZ
$14B
| $2.04M | ﹤0.01% |
55,000
+15,100
| +38% | +$523K |
|
2484
PUT
Lazard
LAZ
$4.28B
| $2.04M | ﹤0.01% |
43,300
+41,700
| +2,606% | +$1.88M |
|
|
ARG
2485
PUT
DELISTED
Airgas Inc
ARG
| $2.04M | ﹤0.01% |
19,200
-3,900
| -17% | -$418K |
|
2486
CALL
HF Sinclair
DINO
$15.4B
| $2.03M | ﹤0.01% |
43,200
-82,400
| -66% | -$3.9M |
|
|
PDLI
2487
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.03M | ﹤0.01% |
253,500
| – | – |
|
2488
PUT
Teck Resources
TECK
$32.5B
| $2.03M | ﹤0.01% |
96,500
+11,000
| +13% | +$255K |
|
|
BRSL
2489
PUT
Brightstar Lottery PLC
BRSL
$2.06B
| $2.02M | ﹤0.01% |
144,600
-53,300
| -27% | -$825K |
|
2490
Insmed
INSM
$29.1B
| $2.02M | ﹤0.01% |
106,502
+100,271
| +1,609% | +$1.91M |
|
2491
CALL
Constellation Brands
STZ
$22.6B
| $2.02M | ﹤0.01% |
24,100
-22,300
| -48% | -$1.77M |
|
|
STR
2492
DELISTED
QUESTAR CORP
STR
| $2.02M | ﹤0.01% |
88,009
-45,796
| -34% | -$1.07M |
|
|
GTAT
2493
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.02M | ﹤0.01% |
118,800
+7,400
| +7% | +$95.3K |
|
2494
PUT
Fastenal
FAST
$60.3B
| $2.02M | ﹤0.01% |
164,800
+89,200
| +118% | +$1.04M |
|
2495
Service Corp International
SCI
$11.4B
| $2.02M | ﹤0.01% |
106,286
-14,758
| -12% | -$271K |
|
2496
PUT
Polaris
PII
$4B
| $2.02M | ﹤0.01% |
14,500
-5,300
| -27% | -$715K |
|
|
SPLK
2497
DELISTED
Splunk Inc
SPLK
| $2.01M | ﹤0.01% |
28,377
+10,562
| +59% | +$862K |
|
2498
CALL
Olin
OLN
$2.19B
| $2.01M | ﹤0.01% |
74,400
+23,700
| +47% | +$639K |
|
2499
CALL
Deutsche Bank
DB
$71.9B
| $2.01M | ﹤0.01% |
53,523
-5,752
| -10% | -$235K |
|
|
AIG.WS
2500
DELISTED
American International Group, Inc.
AIG.WS
| $2.01M | ﹤0.01% |
100,308
+20
| +0% | +$390 |
|
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.