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 | |
|---|---|---|---|---|---|---|
|
N
2776
DELISTED
Netsuite Inc
N
| $1.51M | ﹤0.01% |
16,077
-6,247
| -28% | -$667K |
|
2777
Scansource
SCSC
$1.1B
| $1.51M | ﹤0.01% |
37,710
+2,540
| +7% | +$100K |
|
2778
CALL
Cencora
COR
$62B
| $1.51M | ﹤0.01% |
23,200
+2,000
| +9% | +$136K |
|
|
FAZ
2779
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $1.51M | ﹤0.01% |
50
+9
| +22% | +$308K |
|
|
CRZO
2780
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.5M | ﹤0.01% |
28,400
+8,900
| +46% | +$408K |
|
|
YELL
2781
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.5M | ﹤0.01% |
68,400
-931,600
| -93% | -$19.5M |
|
|
CXO
2782
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | ﹤0.01% |
12,300
-18,900
| -61% | -$2.08M |
|
2783
PUT
Icahn Enterprises
IEP
$5.28B
| $1.5M | ﹤0.01% |
+14,700
| New | +$1.62M |
|
|
AMJ
2784
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | ﹤0.01% |
32,600
| – | – |
|
|
SEE
2785
PUT
DELISTED
Sealed Air
SEE
| $1.5M | ﹤0.01% |
46,800
-18,300
| -28% | -$597K |
|
2786
CALL
iShares MSCI Australia ETF
EWA
$1.47B
| $1.5M | ﹤0.01% |
59,800
+42,800
| +252% | +$1.05M |
|
|
LCI
2787
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | ﹤0.01% |
10,648
+8,818
| +482% | +$1.37M |
|
2788
Telephone and Data Systems
TDS
$3.88B
| $1.49M | ﹤0.01% |
57,262
-45,320
| -44% | -$1.15M |
|
|
ACI
2789
CALL
DELISTED
ARCH COAL, INC.
ACI
| $1.49M | ﹤0.01% |
37,230
+17,110
| +85% | +$733K |
|
|
MWE
2790
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.49M | ﹤0.01% |
22,900
-24,800
| -52% | -$1.67M |
|
|
CSC
2791
PUT
DELISTED
Computer Sciences
CSC
| $1.49M | ﹤0.01% |
58,850
+13,763
| +31% | +$346K |
|
|
EOX
2792
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.49M | ﹤0.01% |
12,390
+11,985
| +2,959% | +$1.76M |
|
2793
Cracker Barrel
CBRL
$1.25B
| $1.49M | ﹤0.01% |
15,327
-6,940
| -31% | -$700K |
|
|
MRC
2794
DELISTED
MRC Global
MRC
| $1.48M | ﹤0.01% |
57,057
-31,444
| -36% | -$879K |
|
2795
Landstar System
LSTR
$6.05B
| $1.48M | ﹤0.01% |
25,115
+19,560
| +352% | +$1.14M |
|
|
WGL
2796
DELISTED
Wgl Holdings
WGL
| $1.48M | ﹤0.01% |
37,025
-21,897
| -37% | -$845K |
|
|
ETP
2797
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.48M | ﹤0.01% |
27,900
-19,480
| -41% | -$1.06M |
|
2798
PUT
Enterprise Products Partners
EPD
$82B
| $1.48M | ﹤0.01% |
42,800
+1,600
| +4% | +$53K |
|
2799
iShares MSCI Chile ETF
ECH
$1.05B
| $1.47M | ﹤0.01% |
32,735
+1,672
| +5% | +$72.6K |
|
|
EMBJ
2800
Embraer S.A. ADS
EMBJ
$13.1B
| $1.47M | ﹤0.01% |
42,081
+4,486
| +12% | +$150K |
|
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.