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 | |
|---|---|---|---|---|---|---|
|
CQB
2751
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.54M | ﹤0.01% |
128,700
+127,600
| +11,600% | +$1.44M |
|
2752
Enviri
NVRI
$615M
| $1.54M | ﹤0.01% |
67,032
-43,662
| -39% | -$1.07M |
|
|
RJET
2753
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.54M | ﹤0.01% |
171,273
-12,352
| -7% | -$120K |
|
2754
CALL
Plains All American Pipeline
PAA
$16.4B
| $1.54M | ﹤0.01% |
28,000
+1,300
| +5% | +$68.2K |
|
2755
PUT
ProShares UltraShort S&P500
SDS
$369M
| $1.54M | ﹤0.01% |
550
-449
| -45% | -$1.34M |
|
|
IMGN
2756
DELISTED
Immunogen Inc
IMGN
| $1.54M | ﹤0.01% |
110,037
-12,026
| -10% | -$190K |
|
2757
Cimpress
CMPR
$2.3B
| $1.54M | ﹤0.01% |
31,385
+17,933
| +133% | +$908K |
|
|
HOLX
2758
CALL
DELISTED
Hologic
HOLX
| $1.54M | ﹤0.01% |
73,300
+66,700
| +1,011% | +$1.44M |
|
2759
PUT
Oil States International
OIS
$534M
| $1.54M | ﹤0.01% |
27,475
+11,725
| +74% | +$650K |
|
|
CRZO
2760
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.54M | ﹤0.01% |
29,000
+2,500
| +9% | +$115K |
|
|
FISV
2761
CALL
Fiserv Inc
FISV
$27.8B
| $1.53M | ﹤0.01% |
54,800
+7,400
| +16% | +$212K |
|
2762
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.53M | ﹤0.01% |
191,774
+25,970
| +16% | +$211K |
|
|
WWE
2763
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | ﹤0.01% |
54,716
+53,104
| +3,294% | +$1.26M |
|
|
WFT
2764
CALL
DELISTED
Weatherford International plc
WFT
| $1.53M | ﹤0.01% |
90,200
-222,300
| -71% | -$3.41M |
|
|
DYN
2765
DELISTED
Dynegy, Inc.
DYN
| $1.53M | ﹤0.01% |
63,867
-24,502
| -28% | -$541K |
|
|
EJ
2766
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.53M | ﹤0.01% |
137,233
+69,999
| +104% | +$865K |
|
2767
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.53M | ﹤0.01% |
17,159
+3,857
| +29% | +$348K |
|
2768
PUT
Apollo Global Management
APO
$76B
| $1.52M | ﹤0.01% |
49,200
+33,300
| +209% | +$1.09M |
|
2769
CALL
O'Reilly Automotive
ORLY
$74.6B
| $1.52M | ﹤0.01% |
154,500
-133,500
| -46% | -$1.27M |
|
2770
Jack in the Box
JACK
$340M
| $1.52M | ﹤0.01% |
26,227
-7,909
| -23% | -$431K |
|
2771
CALL
Vornado Realty Trust
VNO
$7.26B
| $1.52M | ﹤0.01% |
21,186
-346,087
| -94% | -$23.9M |
|
2772
STAG Industrial
STAG
$7.09B
| $1.52M | ﹤0.01% |
63,226
-7,599
| -11% | -$170K |
|
2773
PUT
Flowserve
FLS
$10.1B
| $1.51M | ﹤0.01% |
19,400
-10,600
| -35% | -$814K |
|
2774
PUT
Waters Corp
WAT
$40.4B
| $1.51M | ﹤0.01% |
14,000
+700
| +5% | +$75.9K |
|
2775
CALL
Harley-Davidson
HOG
$2.72B
| $1.51M | ﹤0.01% |
22,900
-14,400
| -39% | -$953K |
|
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.