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 | |
|---|---|---|---|---|---|---|
2976
Hanover Insurance
THG
$7.86B
| $1.22M | ﹤0.01% |
19,926
-8,593
| -30% | -$503K |
|
|
ZNGA
2977
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | ﹤0.01% |
303,700
-835,300
| -73% | -$3.85M |
|
2978
CALL
Icahn Enterprises
IEP
$5.28B
| $1.21M | ﹤0.01% |
+11,900
| New | +$1.31M |
|
|
INFI
2979
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.21M | ﹤0.01% |
110,400
+100,400
| +1,004% | +$1.35M |
|
|
BLOX
2980
DELISTED
Infoblox Inc
BLOX
| $1.21M | ﹤0.01% |
60,686
+52,724
| +662% | +$1.46M |
|
2981
Crocs
CROX
$6.63B
| $1.21M | ﹤0.01% |
80,894
-342,085
| -81% | -$5.24M |
|
2982
Encompass Health
EHC
$12.5B
| $1.21M | ﹤0.01% |
43,531
-11,751
| -21% | -$306K |
|
2983
MidCap Financial Investment
MFIC
$797M
| $1.21M | ﹤0.01% |
50,606
-2,754
| -5% | -$71.1K |
|
2984
Aecom
ACM
$9.42B
| $1.21M | ﹤0.01% |
37,736
-136,773
| -78% | -$4.17M |
|
2985
Fulton Financial
FULT
$4.6B
| $1.21M | ﹤0.01% |
100,722
+55,936
| +125% | +$704K |
|
|
RWT
2986
Redwood Trust
RWT
$574M
| $1.2M | ﹤0.01% |
60,235
-48,047
| -44% | -$936K |
|
2987
PUT
ASML
ASML
$666B
| $1.2M | ﹤0.01% |
12,900
-6,500
| -34% | -$579K |
|
|
ANDX
2988
DELISTED
Andeavor Logistics LP
ANDX
| $1.2M | ﹤0.01% |
19,996
-2,849
| -12% | -$164K |
|
2989
PUT
Tyson Foods
TSN
$20.1B
| $1.2M | ﹤0.01% |
27,200
-397,600
| -94% | -$15.1M |
|
2990
PUT
Public Storage
PSA
$60.8B
| $1.19M | ﹤0.01% |
7,100
-2,000
| -22% | -$324K |
|
2991
PUT
Ubiquiti
UI
$34.5B
| $1.19M | ﹤0.01% |
26,500
-74,500
| -74% | -$3.49M |
|
|
ARMH
2992
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.19M | ﹤0.01% |
23,806
-40,186
| -63% | -$1.95M |
|
|
CMA
2993
PUT
DELISTED
Comerica
CMA
| $1.19M | ﹤0.01% |
23,300
+5,100
| +28% | +$245K |
|
|
INN
2994
Summit Hotel Properties
INN
$670M
| $1.19M | ﹤0.01% |
132,096
-73,285
| -36% | -$664K |
|
2995
iShares Russell 3000 ETF
IWV
$20.4B
| $1.19M | ﹤0.01% |
10,605
| – | – |
|
2996
PUT
Snap-on
SNA
$21.3B
| $1.19M | ﹤0.01% |
10,500
+8,600
| +453% | +$931K |
|
|
MDC
2997
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | ﹤0.01% |
58,759
-43,031
| -42% | -$921K |
|
|
DCM
2998
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.19M | ﹤0.01% |
79,227
+6,388
| +9% | +$103K |
|
|
CBST
2999
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.18M | ﹤0.01% |
16,200
-1,223,900
| -99% | -$91.3M |
|
|
CKH
3000
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | ﹤0.01% |
14,183
-7,110
| -33% | -$592K |
|
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.