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 | |
|---|---|---|---|---|---|---|
2501
Oshkosh
OSK
$9.63B
| $2M | ﹤0.01% |
34,558
-13,917
| -29% | -$763K |
|
2502
JetBlue
JBLU
$2.19B
| $2M | ﹤0.01% |
250,530
-44,400
| -15% | -$389K |
|
2503
Plexus
PLXS
$7.18B
| $2M | ﹤0.01% |
50,029
+7,249
| +17% | +$296K |
|
2504
SPX Corp
SPXC
$10.9B
| $2M | ﹤0.01% |
81,004
-84,495
| -51% | -$2.17M |
|
|
AUY
2505
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2M | ﹤0.01% |
249,800
+16,400
| +7% | +$159K |
|
2506
PUT
Take-Two Interactive
TTWO
$46.8B
| $1.99M | ﹤0.01% |
94,900
-248,000
| -72% | -$4.82M |
|
2507
Unisys
UIS
$206M
| $1.99M | ﹤0.01% |
66,337
-38,436
| -37% | -$1.24M |
|
2508
Emergent Biosolutions
EBS
$231M
| $1.99M | ﹤0.01% |
79,396
+75,249
| +1,815% | +$1.9M |
|
2509
PUT
Viavi Solutions
VIAV
$9.39B
| $1.98M | ﹤0.01% |
249,109
-184,062
| -42% | -$1.39M |
|
|
MRSH
2510
CALL
Marsh
MRSH
$91.6B
| $1.98M | ﹤0.01% |
40,400
-29,600
| -42% | -$1.42M |
|
2511
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$434M
| $1.98M | ﹤0.01% |
931
+99
| +12% | +$200K |
|
2512
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.98M | ﹤0.01% |
82,400
-62,100
| -43% | -$1.57M |
|
2513
PUT
Stryker
SYK
$134B
| $1.98M | ﹤0.01% |
24,400
-207,100
| -89% | -$16.5M |
|
2514
Plains GP Holdings
PAGP
$4.98B
| $1.97M | ﹤0.01% |
27,454
+25,244
| +1,142% | +$1.82M |
|
2515
CALL
Analog Devices
ADI
$188B
| $1.97M | ﹤0.01% |
37,200
+12,700
| +52% | +$640K |
|
2516
Ingredion
INGR
$6.6B
| $1.97M | ﹤0.01% |
28,995
-126,113
| -81% | -$8.27M |
|
2517
PUT
Marriott International
MAR
$91.1B
| $1.97M | ﹤0.01% |
35,200
+3,700
| +12% | +$191K |
|
2518
PUT
Mattel
MAT
$4.29B
| $1.97M | ﹤0.01% |
49,200
+27,100
| +123% | +$1.08M |
|
2519
PUT
Danaher
DHR
$146B
| $1.97M | ﹤0.01% |
38,981
-64,721
| -62% | -$3.29M |
|
|
NGLS
2520
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.96M | ﹤0.01% |
35,064
-4,463
| -11% | -$236K |
|
2521
MGIC Investment
MTG
$6.26B
| $1.96M | ﹤0.01% |
245,274
+39,295
| +19% | +$342K |
|
2522
CALL
Ventas
VTR
$44.9B
| $1.96M | ﹤0.01% |
28,635
-9,633
| -25% | -$670K |
|
|
CAVM
2523
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.96M | ﹤0.01% |
45,600
+36,100
| +380% | +$1.42M |
|
2524
Skyworks Solutions
SWKS
$10.2B
| $1.96M | ﹤0.01% |
52,959
-52,924
| -50% | -$1.74M |
|
2525
CALL
Hartford Financial Services
HIG
$38.3B
| $1.96M | ﹤0.01% |
55,900
-47,200
| -46% | -$1.64M |
|
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.