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 | |
|---|---|---|---|---|---|---|
2701
Astec Industries
ASTE
$991M
| $1.62M | ﹤0.01% |
37,640
+3,488
| +10% | +$138K |
|
|
BEAV
2702
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $1.62M | ﹤0.01% |
25,963
-52,616
| -67% | -$3.18M |
|
|
EXPR
2703
DELISTED
Express, Inc.
EXPR
| $1.61M | ﹤0.01% |
5,385
-2,999
| -36% | -$1.05M |
|
|
POLY
2704
DELISTED
Plantronics, Inc.
POLY
| $1.61M | ﹤0.01% |
36,683
+4,633
| +14% | +$205K |
|
2705
CALL
Xylem
XYL
$28.3B
| $1.61M | ﹤0.01% |
44,800
+43,800
| +4,380% | +$1.6M |
|
|
PDLI
2706
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.61M | ﹤0.01% |
201,700
-96,200
| -32% | -$825K |
|
|
TUP
2707
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.61M | ﹤0.01% |
19,400
+10,100
| +109% | +$831K |
|
2708
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.61M | ﹤0.01% |
25,963
+15,498
| +148% | +$934K |
|
2709
PUT
NVIDIA
NVDA
$5.27T
| $1.61M | ﹤0.01% |
3,780,000
-1,736,000
| -31% | -$743K |
|
|
AVTA
2710
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.61M | ﹤0.01% |
84,608
+66,752
| +374% | +$1.54M |
|
2711
Broadridge
BR
$19.8B
| $1.6M | ﹤0.01% |
43,367
+26,325
| +154% | +$987K |
|
|
CVG
2712
DELISTED
Convergys
CVG
| $1.6M | ﹤0.01% |
76,389
-9,822
| -11% | -$204K |
|
2713
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.6M | ﹤0.01% |
53,442
+16,888
| +46% | +$522K |
|
2714
CALL
Darling Ingredients
DAR
$9.91B
| $1.6M | ﹤0.01% |
80,100
+79,000
| +7,182% | +$1.58M |
|
2715
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $1.6M | ﹤0.01% |
95,600
-7,200
| -7% | -$121K |
|
|
APL
2716
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.6M | ﹤0.01% |
50,000
+18,500
| +59% | +$597K |
|
2717
PUT
Dominion Energy
D
$59.1B
| $1.6M | ﹤0.01% |
22,800
+9,400
| +70% | +$642K |
|
|
NSM
2718
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.59M | ﹤0.01% |
49,800
-42,900
| -46% | -$1.32M |
|
|
EGL
2719
DELISTED
Engility Holdings, Inc.
EGL
| $1.59M | ﹤0.01% |
35,372
+34,725
| +5,367% | +$1.43M |
|
2720
PUT
AGCO
AGCO
$7.06B
| $1.59M | ﹤0.01% |
28,900
-58,900
| -67% | -$3.15M |
|
2721
CALL
Pan American Silver
PAAS
$21.8B
| $1.59M | ﹤0.01% |
132,300
+31,700
| +32% | +$424K |
|
2722
CALL
Monster Beverage
MNST
$89.6B
| $1.59M | ﹤0.01% |
276,000
-877,200
| -76% | -$5.13M |
|
2723
CALL
AvalonBay Communities
AVB
$26.3B
| $1.58M | ﹤0.01% |
12,100
+4,800
| +66% | +$605K |
|
2724
Armstrong World Industries
AWI
$7.75B
| $1.58M | ﹤0.01% |
29,880
-17,904
| -37% | -$1.02M |
|
2725
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.58M | ﹤0.01% |
12,867
-28,833
| -69% | -$3.54M |
|
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.