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 | |
|---|---|---|---|---|---|---|
3101
CALL
Progressive
PGR
$124B
| $1.08M | ﹤0.01% |
45,100
+19,300
| +75% | +$469K |
|
|
TBRG
3102
DELISTED
TruBridge
TBRG
| $1.08M | ﹤0.01% |
16,910
+13,186
| +354% | +$856K |
|
3103
Deckers Outdoor
DECK
$13.3B
| $1.08M | ﹤0.01% |
82,062
-176,760
| -68% | -$2.34M |
|
|
ACG
3104
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.08M | ﹤0.01% |
+154,367
| New | +$1.14M |
|
3105
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $1.08M | ﹤0.01% |
14,800
-11,900
| -45% | -$844K |
|
|
SKX
3106
CALL
DELISTED
Skechers
SKX
| $1.08M | ﹤0.01% |
90,000
+17,700
| +24% | +$191K |
|
3107
PUT
Trinity Industries
TRN
$2.3B
| $1.08M | ﹤0.01% |
41,670
-3,889
| -9% | -$89.7K |
|
|
SZYM
3108
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.08M | ﹤0.01% |
98,149
+62,619
| +176% | +$737K |
|
|
VG
3109
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | ﹤0.01% |
270,265
+14,703
| +6% | +$62.7K |
|
3110
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.08M | ﹤0.01% |
9,800
+9,600
| +4,800% | +$1.05M |
|
3111
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.08M | ﹤0.01% |
44,876
-3,553
| -7% | -$88.4K |
|
|
CALL
3112
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $1.07M | ﹤0.01% |
51,200
-10,000
| -16% | -$171K |
|
3113
CALL
Fastenal
FAST
$59.8B
| $1.07M | ﹤0.01% |
87,600
-58,800
| -40% | -$688K |
|
|
AXE
3114
PUT
DELISTED
Anixter International Inc
AXE
| $1.07M | ﹤0.01% |
10,600
+1,300
| +14% | +$127K |
|
3115
Fortune Brands Innovations
FBIN
$5.73B
| $1.07M | ﹤0.01% |
29,758
-26,627
| -47% | -$1.02M |
|
|
SWN
3116
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
23,200
-94,400
| -80% | -$3.96M |
|
|
MIC
3117
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | ﹤0.01% |
18,700
+10,500
| +128% | +$574K |
|
3118
PUT
Comstock Resources
CRK
$4.22B
| $1.06M | ﹤0.01% |
9,680
+9,120
| +1,629% | +$857K |
|
|
PTR
3119
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.06M | ﹤0.01% |
9,879
+7,870
| +392% | +$806K |
|
3120
PUT
A.O. Smith
AOS
$8.48B
| $1.06M | ﹤0.01% |
46,200
-7,200
| -13% | -$175K |
|
|
PPL
3121
PUT
PPL Corp
PPL
$26.3B
| $1.06M | ﹤0.01% |
34,572
-6,012
| -15% | -$175K |
|
3122
Monolithic Power Systems
MPWR
$67.9B
| $1.06M | ﹤0.01% |
27,913
-16,375
| -37% | -$577K |
|
3123
CALL
United States Gasoline Fund
UGA
$136M
| $1.06M | ﹤0.01% |
18,300
+4,600
| +34% | +$268K |
|
|
OWW
3124
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.06M | ﹤0.01% |
151,407
-10,500
| -6% | -$83.9K |
|
3125
Sarepta Therapeutics
SRPT
$1.81B
| $1.06M | ﹤0.01% |
44,143
-232,660
| -84% | -$5.93M |
|
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.