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 | |
|---|---|---|---|---|---|---|
|
MM
2901
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.29M | ﹤0.01% |
215,900
+189,600
| +721% | +$1.34M |
|
2902
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.29M | ﹤0.01% |
31,500
+2,000
| +7% | +$79.7K |
|
2903
New Jersey Resources
NJR
$5.45B
| $1.29M | ﹤0.01% |
52,800
+3,064
| +6% | +$70.3K |
|
2904
PUT
FirstEnergy
FE
$27.1B
| $1.29M | ﹤0.01% |
37,900
-53,300
| -58% | -$1.68M |
|
2905
Petrobras Class A
PBR.A
$106B
| $1.29M | ﹤0.01% |
99,074
-112,074
| -53% | -$1.38M |
|
2906
Euronet Worldwide
EEFT
$2.65B
| $1.29M | ﹤0.01% |
31,401
-17,431
| -36% | -$723K |
|
2907
Comstock Resources
CRK
$4.22B
| $1.29M | ﹤0.01% |
11,677
+7,310
| +167% | +$687K |
|
2908
Skywest
SKYW
$4.18B
| $1.28M | ﹤0.01% |
107,094
-22,069
| -17% | -$289K |
|
|
UMPQ
2909
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | ﹤0.01% |
71,382
-4,735
| -6% | -$85.8K |
|
|
DISCK
2910
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | ﹤0.01% |
33,390
-4,192
| -11% | -$160K |
|
2911
PUT
Vornado Realty Trust
VNO
$7.26B
| $1.28M | ﹤0.01% |
17,906
-12,848
| -42% | -$888K |
|
2912
PUT
Entergy
ETR
$49.3B
| $1.28M | ﹤0.01% |
38,800
-28,600
| -42% | -$904K |
|
2913
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $1.28M | ﹤0.01% |
53
+1
| +2% | +$26.6K |
|
2914
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $1.28M | ﹤0.01% |
6,800
+1,800
| +36% | +$332K |
|
|
CONN
2915
CALL
DELISTED
Conn's Inc.
CONN
| $1.28M | ﹤0.01% |
33,600
+27,300
| +433% | +$1.39M |
|
2916
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $1.27M | ﹤0.01% |
12,250
+325
| +3% | +$30.2K |
|
2917
Steris
STE
$23.3B
| $1.27M | ﹤0.01% |
27,107
-9,820
| -27% | -$460K |
|
2918
HSBC
HSBC
$354B
| $1.27M | ﹤0.01% |
29,525
-12,614
| -30% | -$572K |
|
2919
Lamar Advertising Co
LAMR
$15.7B
| $1.27M | ﹤0.01% |
24,935
-85,755
| -77% | -$4.39M |
|
2920
XPO
XPO
$23.5B
| $1.27M | ﹤0.01% |
127,010
+122,164
| +2,521% | +$1.22M |
|
2921
CALL
Everest Group
EG
$14.2B
| $1.27M | ﹤0.01% |
8,300
+3,200
| +63% | +$473K |
|
2922
PUT
Boston Beer
SAM
$1.86B
| $1.27M | ﹤0.01% |
5,200
-2,100
| -29% | -$479K |
|
2923
TD Synnex
SNX
$20.3B
| $1.27M | ﹤0.01% |
42,186
-19,164
| -31% | -$571K |
|
2924
Horace Mann Educators
HMN
$2.13B
| $1.27M | ﹤0.01% |
43,652
-9,346
| -18% | -$270K |
|
|
SJR
2925
DELISTED
Shaw Communications Inc.
SJR
| $1.26M | ﹤0.01% |
54,969
+18,334
| +50% | +$423K |
|
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.