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 | |
|---|---|---|---|---|---|---|
2601
RPM International
RPM
$14.9B
| $1.78M | ﹤0.01% |
43,566
-255,388
| -85% | -$10.5M |
|
2602
American Financial Group
AFG
$11.9B
| $1.78M | ﹤0.01% |
31,260
-81,091
| -72% | -$4.57M |
|
2603
CALL
Popular Inc
BPOP
$11.1B
| $1.78M | ﹤0.01% |
59,400
-5,960
| -9% | -$170K |
|
|
AHD
2604
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.78M | ﹤0.01% |
41,336
-2,841
| -6% | -$122K |
|
2605
CALL
ProShares Ultra Silver
AGQ
$1.44B
| $1.78M | ﹤0.01% |
27,750
-45,675
| -62% | -$3.15M |
|
|
AMTD
2606
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77M | ﹤0.01% |
53,800
-9,100
| -14% | -$298K |
|
2607
CALL
TechnipFMC
FTI
$29.4B
| $1.77M | ﹤0.01% |
45,830
+24,595
| +116% | +$932K |
|
2608
VEON
VEON
$3.92B
| $1.77M | ﹤0.01% |
+7,875
| New | +$2.02M |
|
|
TRQ
2609
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.77M | ﹤0.01% |
59,051
+21,427
| +57% | +$748K |
|
2610
PUT
GSK
GSK
$103B
| $1.77M | ﹤0.01% |
26,720
-16,480
| -38% | -$1.11M |
|
|
IL
2611
PUT
DELISTED
IntraLinks Holdings Inc.
IL
| $1.77M | ﹤0.01% |
+177,000
| New | +$1.93M |
|
|
FITB
2612
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.77M | ﹤0.01% |
80,300
-76,700
| -49% | -$1.67M |
|
2613
PUT
Urban Outfitters
URBN
$6.74B
| $1.77M | ﹤0.01% |
49,100
-10,100
| -17% | -$368K |
|
2614
Sanmina
SANM
$10.7B
| $1.76M | ﹤0.01% |
103,758
-6,688
| -6% | -$112K |
|
|
XEC
2615
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | ﹤0.01% |
14,800
+5,500
| +59% | +$590K |
|
|
GRMN
2616
CALL
Garmin
GRMN
$59.9B
| $1.76M | ﹤0.01% |
32,000
-2,000
| -6% | -$99K |
|
2617
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.76M | ﹤0.01% |
37,200
+14,700
| +65% | +$752K |
|
2618
PUT
Eagle Materials
EXP
$6.46B
| $1.76M | ﹤0.01% |
20,000
-7,800
| -28% | -$643K |
|
2619
PUT
Quanta Services
PWR
$101B
| $1.76M | ﹤0.01% |
48,900
+37,500
| +329% | +$1.25M |
|
2620
Diodes
DIOD
$4.78B
| $1.76M | ﹤0.01% |
67,668
+14,330
| +27% | +$344K |
|
2621
Methode Electronics
MEI
$599M
| $1.76M | ﹤0.01% |
58,617
-7,649
| -12% | -$253K |
|
|
TRW
2622
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.76M | ﹤0.01% |
21,700
+14,900
| +219% | +$1.16M |
|
2623
PUT
Ericsson
ERIC
$33.1B
| $1.75M | ﹤0.01% |
134,900
-3,000
| -2% | -$37.5K |
|
|
TARO
2624
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.75M | ﹤0.01% |
15,798
+13,069
| +479% | +$1.42M |
|
|
AXON
2625
CALL
Axon Enterprise
AXON
$50.7B
| $1.75M | ﹤0.01% |
97,300
+45,100
| +86% | +$807K |
|
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.