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 | |
|---|---|---|---|---|---|---|
|
SRC
3001
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | ﹤0.01% |
26,303
-29,791
| -53% | -$1.42M |
|
3002
PUT
ManpowerGroup
MAN
$2.63B
| $1.18M | ﹤0.01% |
15,100
+14,500
| +2,417% | +$1.15M |
|
|
BBG
3003
DELISTED
Bill Barrett Corp
BBG
| $1.18M | ﹤0.01% |
47,030
-2,258
| -5% | -$57.8K |
|
3004
CALL
KB Home
KBH
$3.47B
| $1.18M | ﹤0.01% |
73,500
-659,700
| -90% | -$12.1M |
|
3005
PUT
Pan American Silver
PAAS
$21.8B
| $1.17M | ﹤0.01% |
97,800
-2,300
| -2% | -$30.8K |
|
3006
PUT
Ross Stores
ROST
$81.7B
| $1.17M | ﹤0.01% |
33,000
-143,400
| -81% | -$5.09M |
|
3007
Innospec
IOSP
$2.29B
| $1.17M | ﹤0.01% |
25,993
-2,832
| -10% | -$125K |
|
3008
CALL
Pentair
PNR
$10.7B
| $1.17M | ﹤0.01% |
22,037
+12,324
| +127% | +$643K |
|
3009
PUT
Valmont Industries
VMI
$9.5B
| $1.17M | ﹤0.01% |
7,900
+300
| +4% | +$44.4K |
|
|
SFLY
3010
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | ﹤0.01% |
27,800
+19,600
| +239% | +$935K |
|
3011
CALL
Henry Schein
HSIC
$9.82B
| $1.17M | ﹤0.01% |
24,990
+19,125
| +326% | +$874K |
|
|
RBS.PRR
3012
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $1.16M | ﹤0.01% |
+52,931
| New | +$1.15M |
|
3013
Alto Ingredients
ALTO
$328M
| $1.16M | ﹤0.01% |
+77,403
| New | +$781K |
|
3014
PUT
Kroger
KR
$34.6B
| $1.16M | ﹤0.01% |
54,000
-103,800
| -66% | -$2.07M |
|
3015
CALL
Zions Bancorporation
ZION
$10.3B
| $1.16M | ﹤0.01% |
38,700
-12,600
| -25% | -$383K |
|
3016
CALL
ProShares Ultra Technology
ROM
$1.27B
| $1.16M | ﹤0.01% |
320,000
+281,600
| +733% | +$984K |
|
3017
CALL
ProShares UltraPro QQQ
TQQQ
$37B
| $1.16M | ﹤0.01% |
912,000
+67,200
| +8% | +$87.8K |
|
|
INFN
3018
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | ﹤0.01% |
128,884
+53,159
| +70% | +$465K |
|
3019
PUT
ATI
ATI
$31.1B
| $1.16M | ﹤0.01% |
31,300
-2,300
| -7% | -$77.3K |
|
3020
PUT
SAP
SAP
$241B
| $1.16M | ﹤0.01% |
14,300
-8,100
| -36% | -$642K |
|
3021
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.16M | ﹤0.01% |
10,978
+247
| +2% | +$26.2K |
|
|
XOOM
3022
PUT
DELISTED
XOOM CORP COM
XOOM
| $1.16M | ﹤0.01% |
+60,800
| New | +$1.56M |
|
|
CA
3023
CALL
DELISTED
CA, Inc.
CA
| $1.16M | ﹤0.01% |
38,500
+200
| +0.5% | +$6.52K |
|
3024
AMC Global Media
AMCX
$489M
| $1.15M | ﹤0.01% |
15,806
+12,993
| +462% | +$908K |
|
3025
Tetra Tech
TTEK
$8.97B
| $1.15M | ﹤0.01% |
198,995
+152,420
| +327% | +$888K |
|
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.