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 | |
|---|---|---|---|---|---|---|
|
BRFS
2876
DELISTED
BRF SA
BRFS
| $1.33M | ﹤0.01% |
70,140
+2,544
| +4% | +$46.6K |
|
2877
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.33M | ﹤0.01% |
13,300
+400
| +3% | +$39.4K |
|
2878
Carlisle Companies
CSL
$15.3B
| $1.33M | ﹤0.01% |
16,841
-3,186
| -16% | -$248K |
|
2879
CALL
MGIC Investment
MTG
$6.21B
| $1.33M | ﹤0.01% |
165,900
-107,700
| -39% | -$937K |
|
2880
Omega Healthcare
OHI
$14.4B
| $1.32M | ﹤0.01% |
40,129
-540,924
| -93% | -$17.2M |
|
2881
Ultrapar
UGP
$6.42B
| $1.32M | ﹤0.01% |
110,172
-80,408
| -42% | -$895K |
|
2882
Brown & Brown
BRO
$24B
| $1.32M | ﹤0.01% |
87,750
+75,026
| +590% | +$1.15M |
|
2883
PUT
Packaging Corp of America
PKG
$22.7B
| $1.32M | ﹤0.01% |
18,800
+2,300
| +14% | +$157K |
|
|
ATW
2884
PUT
DELISTED
Atwood Oceanics
ATW
| $1.31M | ﹤0.01% |
26,300
+10,500
| +66% | +$508K |
|
2885
Enpro
NPO
$7.04B
| $1.31M | ﹤0.01% |
18,231
+15,301
| +522% | +$1.08M |
|
2886
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.31M | ﹤0.01% |
7
| – | – |
|
2887
CALL
Raymond James Financial
RJF
$34.5B
| $1.31M | ﹤0.01% |
35,700
+15,900
| +80% | +$556K |
|
|
DRC
2888
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.31M | ﹤0.01% |
22,566
+2,681
| +13% | +$153K |
|
2889
CALL
Cardinal Health
CAH
$55.5B
| $1.3M | ﹤0.01% |
18,900
-121,300
| -87% | -$8.44M |
|
|
CZR
2890
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.3M | ﹤0.01% |
68,600
-300,800
| -81% | -$6.94M |
|
2891
PUT
Amphenol
APH
$207B
| $1.3M | ﹤0.01% |
114,400
-48,800
| -30% | -$544K |
|
2892
CALL
Tenet Healthcare
THC
$20.9B
| $1.3M | ﹤0.01% |
31,000
+2,175
| +8% | +$96K |
|
|
RYL
2893
CALL
DELISTED
RYLAND GROUP INC
RYL
| $1.3M | ﹤0.01% |
33,400
+5,600
| +20% | +$238K |
|
2894
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $1.3M | ﹤0.01% |
54,200
-103,800
| -66% | -$2.57M |
|
|
FRC
2895
DELISTED
First Republic Bank
FRC
| $1.3M | ﹤0.01% |
24,481
-36,908
| -60% | -$1.9M |
|
|
ANR
2896
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.3M | ﹤0.01% |
324,500
-190,300
| -37% | -$1.02M |
|
2897
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $1.3M | ﹤0.01% |
14,100
-33,500
| -70% | -$3.01M |
|
|
FWLT
2898
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.3M | ﹤0.01% |
40,500
+21,000
| +108% | +$657K |
|
2899
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $1.29M | ﹤0.01% |
+2
| New | +$1.11M |
|
2900
Thor Industries
THO
$4.14B
| $1.29M | ﹤0.01% |
21,237
-24,541
| -54% | -$1.36M |
|
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.