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 | |
|---|---|---|---|---|---|---|
2951
CALL
ProShares Ultra Gold
UGL
$807M
| $1.24M | ﹤0.01% |
108,000
+23,600
| +28% | +$279K |
|
2952
PUT
Terex
TEX
$7.58B
| $1.24M | ﹤0.01% |
28,200
+12,200
| +76% | +$513K |
|
2953
Emcor
EME
$35.7B
| $1.24M | ﹤0.01% |
26,928
+8,901
| +49% | +$392K |
|
2954
iShares Mortgage Real Estate ETF
REM
$538M
| $1.24M | ﹤0.01% |
25,777
+2,111
| +9% | +$104K |
|
|
ISIL
2955
DELISTED
Intersil Corp
ISIL
| $1.24M | ﹤0.01% |
103,049
+4,099
| +4% | +$49K |
|
2956
PUT
Expeditors International
EXPD
$23.3B
| $1.24M | ﹤0.01% |
31,700
-4,600
| -13% | -$189K |
|
2957
Vermilion Energy
VET
$1.75B
| $1.24M | ﹤0.01% |
19,948
+2,280
| +13% | +$131K |
|
|
FAZ
2958
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $1.24M | ﹤0.01% |
41
-30
| -42% | -$1.03M |
|
2959
PUT
First Majestic Silver
AG
$9.29B
| $1.24M | ﹤0.01% |
137,200
+66,000
| +93% | +$719K |
|
2960
CALL
NCR Voyix
VYX
$1.09B
| $1.24M | ﹤0.01% |
55,909
+39,772
| +246% | +$845K |
|
|
DNKN
2961
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | ﹤0.01% |
24,700
-133,400
| -84% | -$6.58M |
|
|
WW
2962
CALL
DELISTED
WW International
WW
| $1.23M | ﹤0.01% |
61,700
+28,700
| +87% | +$725K |
|
2963
PUT
Regions Financial
RF
$26.8B
| $1.23M | ﹤0.01% |
112,000
-13,500
| -11% | -$142K |
|
2964
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.23M | ﹤0.01% |
24,600
+14,870
| +153% | +$754K |
|
2965
PUT
Trane Technologies
TT
$105B
| $1.23M | ﹤0.01% |
21,600
-13,900
| -39% | -$828K |
|
2966
PUT
DTE Energy
DTE
$28.5B
| $1.23M | ﹤0.01% |
19,505
+13,982
| +253% | +$824K |
|
2967
PTC
PTC
$16.4B
| $1.23M | ﹤0.01% |
35,116
-2,406
| -6% | -$88.4K |
|
|
SJI
2968
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | ﹤0.01% |
43,918
-1,364
| -3% | -$37.5K |
|
2969
CALL
American Eagle Outfitters
AEO
$3.07B
| $1.23M | ﹤0.01% |
102,400
+62,400
| +156% | +$859K |
|
2970
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.23M | ﹤0.01% |
25,009
+20,408
| +444% | +$970K |
|
2971
PUT
Liberty Global Class A
LBTYA
$3.46B
| $1.23M | ﹤0.01% |
36,253
-81,417
| -69% | -$2.86M |
|
|
VVC
2972
DELISTED
Vectren Corporation
VVC
| $1.23M | ﹤0.01% |
31,418
-65,294
| -68% | -$2.41M |
|
2973
Boyd Gaming
BYD
$5.92B
| $1.22M | ﹤0.01% |
93,882
-569,639
| -86% | -$6.59M |
|
2974
CALL
Helmerich & Payne
HP
$4.18B
| $1.22M | ﹤0.01% |
11,400
-438,300
| -97% | -$40.8M |
|
2975
Great Southern Bancorp
GSBC
$873M
| $1.22M | ﹤0.01% |
40,549
+4,236
| +12% | +$122K |
|
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.