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 | |
|---|---|---|---|---|---|---|
2801
PUT
ProShares UltraShort Energy
DUG
$19.1M
| $1.47M | ﹤0.01% |
1,565
-515
| -25% | -$530K |
|
2802
CALL
Royal Bank of Canada
RY
$293B
| $1.47M | ﹤0.01% |
22,600
+9,700
| +75% | +$627K |
|
2803
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.47M | ﹤0.01% |
10,480
-10,280
| -50% | -$1.6M |
|
2804
Adtran
ADTN
$622M
| $1.46M | ﹤0.01% |
60,903
-9,384
| -13% | -$242K |
|
2805
PUT
Jacobs Solutions
J
$17.2B
| $1.46M | ﹤0.01% |
28,048
+20,915
| +293% | +$1.08M |
|
2806
Builders FirstSource
BLDR
$7.74B
| $1.46M | ﹤0.01% |
162,242
+99,133
| +157% | +$805K |
|
2807
PUT
Mohawk Industries
MHK
$9.19B
| $1.46M | ﹤0.01% |
10,800
+2,400
| +29% | +$344K |
|
|
PBT
2808
Permian Basin Royalty Trust
PBT
$1.52B
| $1.46M | ﹤0.01% |
112,292
-26,781
| -19% | -$347K |
|
2809
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $1.46M | ﹤0.01% |
41,000
+36,200
| +754% | +$1.22M |
|
|
WCN
2810
Waste Connections
WCN
$41.8B
| $1.46M | ﹤0.01% |
50,754
-9,684
| -16% | -$275K |
|
2811
Magna International
MGA
$18.7B
| $1.45M | ﹤0.01% |
30,126
+1,848
| +7% | +$82.1K |
|
2812
PUT
International Flavors & Fragrances
IFF
$21.7B
| $1.45M | ﹤0.01% |
15,200
-5,000
| -25% | -$449K |
|
2813
CALL
PG&E
PCG
$37.5B
| $1.44M | ﹤0.01% |
33,600
+27,100
| +417% | +$1.15M |
|
2814
Hancock Whitney
HWC
$6.21B
| $1.44M | ﹤0.01% |
40,074
+452
| +1% | +$16.1K |
|
|
CGG
2815
DELISTED
CGG
CGG
| $1.44M | ﹤0.01% |
2,812
+2,786
| +10,715% | +$1.41M |
|
2816
Federated Hermes
FHI
$4.71B
| $1.44M | ﹤0.01% |
47,952
-135,646
| -74% | -$3.8M |
|
2817
Cirrus Logic
CRUS
$6.11B
| $1.44M | ﹤0.01% |
75,654
-268,542
| -78% | -$5.11M |
|
|
ELP
2818
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.43M | ﹤0.01% |
275,838
-87,830
| -24% | -$407K |
|
|
TEN
2819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | ﹤0.01% |
24,706
-18,464
| -43% | -$1.07M |
|
2820
PUT
Cimpress
CMPR
$2.3B
| $1.43M | ﹤0.01% |
29,200
+12,900
| +79% | +$653K |
|
|
FISV
2821
PUT
Fiserv Inc
FISV
$27.8B
| $1.43M | ﹤0.01% |
51,000
+3,000
| +6% | +$85.8K |
|
2822
Boston Beer
SAM
$1.86B
| $1.43M | ﹤0.01% |
5,853
+4,800
| +456% | +$1.09M |
|
2823
Group 1 Automotive
GPI
$3.16B
| $1.43M | ﹤0.01% |
21,926
+2,232
| +11% | +$145K |
|
2824
PUT
Mercado Libre
MELI
$92.5B
| $1.43M | ﹤0.01% |
15,000
-12,400
| -45% | -$1.21M |
|
|
MW
2825
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.43M | ﹤0.01% |
29,700
-23,800
| -44% | -$1.18M |
|
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.