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 | |
|---|---|---|---|---|---|---|
|
WCC
3051
PUT
WESCO International
WCC
$17.9B
| $1.13M | ﹤0.01% |
13,600
+12,000
| +750% | +$1.03M |
|
3052
PUT
Progressive
PGR
$124B
| $1.13M | ﹤0.01% |
47,000
+27,300
| +139% | +$663K |
|
3053
CALL
Packaging Corp of America
PKG
$22.7B
| $1.13M | ﹤0.01% |
16,100
+12,600
| +360% | +$861K |
|
3054
PUT
Perrigo
PRGO
$1.75B
| $1.13M | ﹤0.01% |
+7,320
| New | +$1.16M |
|
3055
PUT
Toronto Dominion Bank
TD
$200B
| $1.13M | ﹤0.01% |
24,500
-46,300
| -65% | -$2.09M |
|
3056
ProShares Ultra Silver
AGQ
$1.47B
| $1.13M | ﹤0.01% |
17,576
+6,856
| +64% | +$473K |
|
|
HNGR
3057
DELISTED
Hanger Inc.
HNGR
| $1.13M | ﹤0.01% |
34,080
+12,873
| +61% | +$466K |
|
3058
PUT
Plug Power
PLUG
$2.94B
| $1.12M | ﹤0.01% |
+160,500
| New | +$742K |
|
|
HAR
3059
CALL
DELISTED
Harman International Industries
HAR
| $1.12M | ﹤0.01% |
10,600
-3,000
| -22% | -$299K |
|
3060
PUT
EQT Corp
EQT
$33.8B
| $1.12M | ﹤0.01% |
21,493
+735
| +4% | +$38.3K |
|
|
TSL
3061
PUT
DELISTED
Trina Solar Limited
TSL
| $1.12M | ﹤0.01% |
86,400
-26,100
| -23% | -$400K |
|
3062
PUT
Dillards
DDS
$9.9B
| $1.12M | ﹤0.01% |
12,200
-6,700
| -35% | -$606K |
|
|
DMC
3063
Del Monte Corp
DMC
$1.43B
| $1.12M | ﹤0.01% |
41,550
+235
| +0.6% | +$6.33K |
|
|
SASR
3064
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | ﹤0.01% |
46,717
+2,506
| +6% | +$63.2K |
|
3065
SEI Investments
SEIC
$12.6B
| $1.12M | ﹤0.01% |
33,880
-85,160
| -72% | -$2.9M |
|
3066
PUT
TotalEnergies
TTE
$195B
| $1.12M | ﹤0.01% |
10,895,783,224
-22,108,304,331
| -67% | -$2.21M |
|
3067
Worthington Enterprises
WOR
$2.79B
| $1.12M | ﹤0.01% |
47,692
+39,877
| +510% | +$994K |
|
3068
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
| $1.12M | ﹤0.01% |
91,200
-32,400
| -26% | -$363K |
|
|
SLCA
3069
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
29,400
-6,600
| -18% | -$213K |
|
3070
Celldex Therapeutics
CLDX
$3.37B
| $1.12M | ﹤0.01% |
4,376
-4,436
| -50% | -$1.7M |
|
3071
PUT
VF Corp
VFC
$5.86B
| $1.12M | ﹤0.01% |
19,435
-57,029
| -75% | -$3.21M |
|
|
SGMO
3072
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.11M | ﹤0.01% |
61,831
-38,944
| -39% | -$751K |
|
|
TEF
3073
DELISTED
Telefonica
TEF
| $1.11M | ﹤0.01% |
100,525
-42,954
| -30% | -$494K |
|
3074
RLJ Lodging Trust
RLJ
$1.67B
| $1.11M | ﹤0.01% |
42,717
-118,123
| -73% | -$3.01M |
|
3075
PUT
Middleby
MIDD
$5.89B
| $1.11M | ﹤0.01% |
12,600
+3,900
| +45% | +$340K |
|
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.