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 | |
|---|---|---|---|---|---|---|
|
JOBS
2626
DELISTED
51job Inc
JOBS
| $1.75M | ﹤0.01% |
49,200
+14,200
| +41% | +$542K |
|
|
BXUB
2627
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
| $1.75M | ﹤0.01% |
10,091
+6,396
| +173% | +$1.07M |
|
2628
CALL
Universal Display
OLED
$4.28B
| $1.75M | ﹤0.01% |
56,300
+800
| +1% | +$26.6K |
|
|
THOR
2629
DELISTED
THORATEC CORPORATION
THOR
| $1.74M | ﹤0.01% |
49,732
-80,298
| -62% | -$2.88M |
|
2630
CALL
Campbell Soup
CPB
$6.68B
| $1.74M | ﹤0.01% |
39,500
-65,800
| -62% | -$2.82M |
|
2631
CALL
Sony
SONY
$139B
| $1.74M | ﹤0.01% |
457,500
+14,500
| +3% | +$50.1K |
|
|
ACH
2632
Accendra Health
ACH
$95.7M
| $1.74M | ﹤0.01% |
49,629
-41,679
| -46% | -$1.47M |
|
2633
Stratasys
SSYS
$779M
| $1.74M | ﹤0.01% |
16,362
-2,327
| -12% | -$278K |
|
|
QEP
2634
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.73M | ﹤0.01% |
59,800
+52,200
| +687% | +$1.57M |
|
2635
CALL
Chubb
CB
$134B
| $1.73M | ﹤0.01% |
17,500
+800
| +5% | +$77.6K |
|
2636
CALL
Public Storage
PSA
$60.7B
| $1.73M | ﹤0.01% |
10,300
-8,500
| -45% | -$1.38M |
|
2637
PUT
Tenaris
TS
$27.1B
| $1.73M | ﹤0.01% |
39,300
+34,400
| +702% | +$1.49M |
|
|
CBD
2638
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.73M | ﹤0.01% |
40,156
+4,056
| +11% | +$166K |
|
|
HBI
2639
DELISTED
Hanesbrands
HBI
| $1.73M | ﹤0.01% |
90,836
-44,356
| -33% | -$796K |
|
|
SLCA
2640
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | ﹤0.01% |
45,400
+25,400
| +127% | +$818K |
|
2641
Innoviva
INVA
$1.5B
| $1.72M | ﹤0.01% |
71,063
+63,276
| +813% | +$1.85M |
|
2642
CALL
Snap-on
SNA
$21.5B
| $1.72M | ﹤0.01% |
15,200
+12,100
| +390% | +$1.31M |
|
2643
WaFd
WAFD
$2.76B
| $1.72M | ﹤0.01% |
74,631
+31,512
| +73% | +$715K |
|
2644
Perdoceo Education
PRDO
$1.98B
| $1.72M | ﹤0.01% |
245,131
-66,177
| -21% | -$426K |
|
2645
CALL
Check Point Software Technologies
CHKP
$13.2B
| $1.72M | ﹤0.01% |
25,600
-7,100
| -22% | -$469K |
|
|
JASO
2646
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.72M | ﹤0.01% |
171,530
+162,542
| +1,808% | +$1.64M |
|
2647
CALL
T. Rowe Price
TROW
$24.4B
| $1.71M | ﹤0.01% |
20,900
-6,500
| -24% | -$527K |
|
2648
PUT
Royal Bank of Canada
RY
$294B
| $1.71M | ﹤0.01% |
26,300
+2,900
| +12% | +$187K |
|
|
ETFC
2649
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | ﹤0.01% |
74,300
+1,700
| +2% | +$37.2K |
|
|
ALOG
2650
DELISTED
Analogic Corp
ALOG
| $1.71M | ﹤0.01% |
20,848
+17,780
| +580% | +$1.59M |
|
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.