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 | |
|---|---|---|---|---|---|---|
|
NTRI
2676
DELISTED
NutriSystem, Inc.
NTRI
| $1.67M | ﹤0.01% |
111,523
+82,741
| +287% | +$1.26M |
|
2677
CALL
Palo Alto Networks
PANW
$314B
| $1.67M | ﹤0.01% |
147,600
-1,001,400
| -87% | -$11.4M |
|
|
WPZ
2678
DELISTED
Williams Partners L.P.
WPZ
| $1.67M | ﹤0.01% |
31,131
-535
| -2% | -$28.3K |
|
2679
CALL
Polaris
PII
$3.97B
| $1.67M | ﹤0.01% |
12,000
+3,400
| +40% | +$459K |
|
2680
Piper Sandler
PIPR
$5.29B
| $1.67M | ﹤0.01% |
148,248
-37,756
| -20% | -$384K |
|
|
BEAM
2681
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.67M | ﹤0.01% |
20,100
-8,300
| -29% | -$675K |
|
2682
Corpay
CPAY
$26.3B
| $1.67M | ﹤0.01% |
14,502
-10,597
| -42% | -$1.23M |
|
|
USG
2683
DELISTED
Usg
USG
| $1.66M | ﹤0.01% |
51,966
+17,762
| +52% | +$577K |
|
2684
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.66M | ﹤0.01% |
41,505
+12
| +0% | +$495 |
|
2685
CALL
Radian Group
RDN
$4.87B
| $1.66M | ﹤0.01% |
110,300
-239,200
| -68% | -$3.65M |
|
|
SYT
2686
PUT
DELISTED
Syngenta Ag
SYT
| $1.65M | ﹤0.01% |
+22,000
| New | +$1.64M |
|
2687
PUT
Constellation Brands
STZ
$22.8B
| $1.65M | ﹤0.01% |
19,600
-13,400
| -41% | -$1.07M |
|
|
TPC
2688
Tutor Perini Cor
TPC
$5.18B
| $1.64M | ﹤0.01% |
58,579
-25,754
| -31% | -$654K |
|
2689
PUT
TE Connectivity
TEL
$62B
| $1.64M | ﹤0.01% |
27,300
+4,100
| +18% | +$235K |
|
|
CIE
2690
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.63M | ﹤0.01% |
6,047
-6,206
| -51% | -$1.61M |
|
|
ITG
2691
DELISTED
Investment Technology Group Inc
ITG
| $1.63M | ﹤0.01% |
81,534
-21,791
| -21% | -$393K |
|
|
GTAT
2692
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.63M | ﹤0.01% |
95,700
-265,300
| -73% | -$3.42M |
|
2693
PUT
Healthpeak Properties
DOC
$14.4B
| $1.62M | ﹤0.01% |
46,885
-255,285
| -84% | -$8.82M |
|
2694
CALL
ProShares Ultra QQQ
QLD
$14B
| $1.62M | ﹤0.01% |
524,800
+192,000
| +58% | +$603K |
|
2695
CALL
Mohawk Industries
MHK
$9.19B
| $1.62M | ﹤0.01% |
12,000
-13,700
| -53% | -$1.96M |
|
|
BHR
2696
Braemar Hotels & Resorts
BHR
$139M
| $1.62M | ﹤0.01% |
109,023
+16,691
| +18% | +$276K |
|
2697
PUT
Genworth Financial
GNW
$3.7B
| $1.62M | ﹤0.01% |
95,300
-187,800
| -66% | -$3.01M |
|
2698
PUT
SBA Communications
SBAC
$19.2B
| $1.62M | ﹤0.01% |
18,000
-19,100
| -51% | -$1.77M |
|
2699
Wintrust Financial
WTFC
$10.7B
| $1.62M | ﹤0.01% |
33,776
-1,248
| -4% | -$57.5K |
|
2700
CALL
Trane Technologies
TT
$105B
| $1.62M | ﹤0.01% |
28,400
-28,900
| -50% | -$1.72M |
|
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.