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 | |
|---|---|---|---|---|---|---|
3076
Spire
SR
$4.79B
| $1.11M | ﹤0.01% |
23,559
-17,380
| -42% | -$790K |
|
3077
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.1M | ﹤0.01% |
7,895
+7,886
| +87,622% | +$1.23M |
|
|
RICE
3078
DELISTED
Rice Energy Inc.
RICE
| $1.1M | ﹤0.01% |
+42,487
| New | +$1.03M |
|
|
MHR
3079
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.1M | ﹤0.01% |
138,100
-11,800
| -8% | -$94.8K |
|
|
DZK
3080
CALL
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.1M | ﹤0.01% |
15,100
+12,000
| +387% | +$844K |
|
3081
Primerica
PRI
$9.65B
| $1.1M | ﹤0.01% |
23,417
-13,028
| -36% | -$579K |
|
|
XONE
3082
DELISTED
The ExOne Company
XONE
| $1.1M | ﹤0.01% |
31,220
-23,256
| -43% | -$1.11M |
|
3083
Cerus
CERS
$508M
| $1.1M | ﹤0.01% |
275,005
+266,517
| +3,140% | +$1.71M |
|
3084
CALL
InterDigital
IDCC
$8.99B
| $1.1M | ﹤0.01% |
33,300
-7,800
| -19% | -$232K |
|
|
LTM
3085
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.1M | ﹤0.01% |
22,901
+16,325
| +248% | +$745K |
|
3086
Vanguard Total Bond Market
BND
$161B
| $1.09M | ﹤0.01% |
13,468
+516
| +4% | +$41.8K |
|
|
OPEN
3087
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.09M | ﹤0.01% |
14,400
-9,900
| -41% | -$780K |
|
3088
Cato Corp
CATO
$66.3M
| $1.09M | ﹤0.01% |
40,483
+28,534
| +239% | +$814K |
|
3089
CALL
Edison International
EIX
$26.1B
| $1.09M | ﹤0.01% |
19,500
-2,000
| -9% | -$99.6K |
|
|
YGE
3090
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.09M | ﹤0.01% |
27,322
+17,352
| +174% | +$1.04M |
|
|
PWRD
3091
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.09M | ﹤0.01% |
54,600
-15,600
| -22% | -$324K |
|
3092
CALL
ASML
ASML
$666B
| $1.09M | ﹤0.01% |
11,700
+900
| +8% | +$80.1K |
|
|
RDUS
3093
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
38,796
-6,209
| -14% | -$170K |
|
3094
Tenaris
TS
$27.4B
| $1.09M | ﹤0.01% |
24,732
-25,168
| -50% | -$1.09M |
|
|
HNT
3095
PUT
DELISTED
HEALTH NET INC
HNT
| $1.09M | ﹤0.01% |
32,000
+27,000
| +540% | +$886K |
|
3096
Ubiquiti
UI
$34.5B
| $1.08M | ﹤0.01% |
24,056
+17,627
| +274% | +$825K |
|
3097
PUT
Henry Schein
HSIC
$9.82B
| $1.08M | ﹤0.01% |
23,205
+20,910
| +911% | +$956K |
|
3098
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $1.08M | ﹤0.01% |
45
+11
| +32% | +$292K |
|
|
PHH
3099
CALL
DELISTED
PHH Corporation
PHH
| $1.08M | ﹤0.01% |
43,300
+39,200
| +956% | +$984K |
|
|
CIT
3100
CALL
DELISTED
CIT Group Inc.
CIT
| $1.08M | ﹤0.01% |
22,100
-3,500
| -14% | -$171K |
|
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.