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 | |
|---|---|---|---|---|---|---|
3151
Factset
FDS
$10.1B
| $1.02M | ﹤0.01% |
9,548
+1,822
| +24% | +$193K |
|
3152
CALL
SAP
SAP
$241B
| $1.02M | ﹤0.01% |
12,600
-115,000
| -90% | -$9.12M |
|
3153
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50M
| – | – |
0
| – | – |
|
|
JKS
3154
PUT
JinkoSolar
JKS
$886M
| $1.02M | ﹤0.01% |
37,600
+12,600
| +50% | +$400K |
|
3155
CALL
Royal Caribbean
RCL
$82.4B
| $1.01M | ﹤0.01% |
18,800
-7,600
| -29% | -$385K |
|
3156
Dillards
DDS
$9.9B
| $1.01M | ﹤0.01% |
11,013
-68,158
| -86% | -$6.17M |
|
3157
CALL
Vanda Pharmaceuticals
VNDA
$305M
| $1.01M | ﹤0.01% |
63,400
+14,800
| +30% | +$210K |
|
3158
PUT
Edison International
EIX
$26.1B
| $1.01M | ﹤0.01% |
18,100
+8,100
| +81% | +$403K |
|
|
CBPX
3159
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.01M | ﹤0.01% |
+56,129
| New | +$1.04M |
|
|
AMSG
3160
DELISTED
Amsurg Corp
AMSG
| $1.01M | ﹤0.01% |
21,505
+1,823
| +9% | +$80.3K |
|
3161
PUT
Oceaneering
OII
$5.09B
| $1.01M | ﹤0.01% |
14,200
+4,100
| +41% | +$294K |
|
3162
PUT
SM Energy
SM
$7.55B
| $1.01M | ﹤0.01% |
14,200
-1,100
| -7% | -$86.1K |
|
|
ALTR
3163
PUT
DELISTED
Altera Corp
ALTR
| $1.01M | ﹤0.01% |
28,000
-138,000
| -83% | -$4.74M |
|
|
TYC
3164
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | ﹤0.01% |
22,920
-368,057
| -94% | -$16.1M |
|
3165
Compass Minerals
CMP
$1.13B
| $1.01M | ﹤0.01% |
12,285
-17,102
| -58% | -$1.41M |
|
3166
Smith & Wesson
SWBI
$636M
| $1.01M | ﹤0.01% |
93,448
+60,824
| +186% | +$626K |
|
|
APL
3167
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.01M | ﹤0.01% |
31,438
+24,290
| +340% | +$784K |
|
|
SOHU
3168
Sohu.com
SOHU
$377M
| $1M | ﹤0.01% |
15,475
-9,954
| -39% | -$735K |
|
3169
Hecla Mining
HL
$11.8B
| $1M | ﹤0.01% |
333,802
+10,110
| +3% | +$33.2K |
|
3170
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1M | ﹤0.01% |
17,242
-13,169
| -43% | -$705K |
|
3171
Sociedad Química y Minera de Chile
SQM
$20.8B
| $999K | ﹤0.01% |
33,103
+26,530
| +404% | +$727K |
|
|
ARIA
3172
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $999K | ﹤0.01% |
124,950
-1,801,931
| -94% | -$14M |
|
3173
CALL
Murphy Oil
MUR
$5.09B
| $998K | ﹤0.01% |
16,100
-14,600
| -48% | -$878K |
|
3174
PUT
Williams-Sonoma
WSM
$29.5B
| $998K | ﹤0.01% |
30,200
-103,800
| -77% | -$3.02M |
|
|
TUP
3175
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $996K | ﹤0.01% |
12,000
+2,900
| +32% | +$239K |
|
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.