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 | |
|---|---|---|---|---|---|---|
|
SD
2576
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.85M | ﹤0.01% |
308,200
+19,300
| +7% | +$120K |
|
2577
New York Times
NYT
$10.3B
| $1.84M | ﹤0.01% |
108,491
-22,865
| -17% | -$353K |
|
|
PACW
2578
DELISTED
PacWest Bancorp
PACW
| $1.84M | ﹤0.01% |
42,884
+3,267
| +8% | +$138K |
|
2579
Autoliv
ALV
$8.93B
| $1.84M | ﹤0.01% |
25,589
-13,421
| -34% | -$907K |
|
2580
Carpenter Technology
CRS
$27.1B
| $1.84M | ﹤0.01% |
27,896
+11,452
| +70% | +$691K |
|
2581
Tidewater
TDW
$4.49B
| $1.84M | ﹤0.01% |
1,188
+514
| +76% | +$840K |
|
|
RTI
2582
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.84M | ﹤0.01% |
68,015
+33,231
| +96% | +$987K |
|
2583
Voya Financial
VOYA
$8.98B
| $1.83M | ﹤0.01% |
50,923
+21,968
| +76% | +$779K |
|
2584
CALL
ProShares UltraShort Gold
GLL
$103M
| $1.83M | ﹤0.01% |
5,150
+1,150
| +29% | +$411K |
|
2585
PUT
NewMarket
NEU
$8.4B
| $1.83M | ﹤0.01% |
4,700
+3,300
| +236% | +$1.17M |
|
|
DS
2586
DELISTED
Drive Shack Inc.
DS
| $1.83M | ﹤0.01% |
425,985
-168,927
| -28% | -$865K |
|
2587
CALL
TE Connectivity
TEL
$63.5B
| $1.83M | ﹤0.01% |
30,500
+11,300
| +59% | +$648K |
|
|
BOI
2588
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.83M | ﹤0.01% |
114,377
+109,045
| +2,045% | +$1.84M |
|
|
CAA
2589
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.83M | ﹤0.01% |
45,715
-3,558
| -7% | -$154K |
|
|
MIC
2590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.82M | ﹤0.01% |
32,045
-24,411
| -43% | -$1.33M |
|
2591
Sensient Technologies
SXT
$5.51B
| $1.82M | ﹤0.01% |
32,484
-6,147
| -16% | -$316K |
|
2592
PUT
Range Resources
RRC
$9.39B
| $1.81M | ﹤0.01% |
22,100
-11,700
| -35% | -$996K |
|
|
HRC
2593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.81M | ﹤0.01% |
47,586
-2,898
| -6% | -$112K |
|
2594
PUT
Travel + Leisure Co
TNL
$4.53B
| $1.8M | ﹤0.01% |
54,489
-26,359
| -33% | -$861K |
|
|
EXXI
2595
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.8M | ﹤0.01% |
78,100
+32,700
| +72% | +$769K |
|
2596
Baytex Energy
BTE
$3.09B
| $1.79M | ﹤0.01% |
43,803
+3,228
| +8% | +$122K |
|
2597
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.79M | ﹤0.01% |
71,455
+890
| +1% | +$22K |
|
2598
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.79M | ﹤0.01% |
30,272
-21,619
| -42% | -$1.24M |
|
|
THR
2599
DELISTED
Thermon Group Holdings
THR
| $1.79M | ﹤0.01% |
77,546
+9,493
| +14% | +$244K |
|
|
AXDX
2600
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.78M | ﹤0.01% |
+8,500
| New | +$1.26M |
|
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.