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 | |
|---|---|---|---|---|---|---|
|
SRCL
3176
CALL
DELISTED
Stericycle Inc
SRCL
| $995K | ﹤0.01% |
8,800
+5,600
| +175% | +$647K |
|
|
CADE
3177
DELISTED
Cadence Bank
CADE
| $994K | ﹤0.01% |
41,493
-48,869
| -54% | -$1.19M |
|
|
GES
3178
PUT
DELISTED
Guess Inc
GES
| $994K | ﹤0.01% |
36,800
-179,100
| -83% | -$5.2M |
|
3179
PUT
Brinker International
EAT
$9.7B
| $993K | ﹤0.01% |
19,100
+11,000
| +136% | +$550K |
|
3180
CALL
Beazer Homes USA
BZH
$907M
| $992K | ﹤0.01% |
49,600
-24,300
| -33% | -$530K |
|
3181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $992K | ﹤0.01% |
23,094
-1,845,611
| -99% | -$77.5M |
|
|
WW
3182
PUT
DELISTED
WW International
WW
| $990K | ﹤0.01% |
49,500
-16,700
| -25% | -$422K |
|
3183
PUT
Dentsply Sirona
XRAY
$2.36B
| $989K | ﹤0.01% |
21,500
+4,800
| +29% | +$222K |
|
3184
PUT
KBR
KBR
$4.84B
| $988K | ﹤0.01% |
38,000
-8,400
| -18% | -$253K |
|
|
EVER
3185
DELISTED
Everbank Financial Corp
EVER
| $988K | ﹤0.01% |
51,974
-74,267
| -59% | -$1.35M |
|
|
ZQK
3186
DELISTED
QUICKSILVER,INC.
ZQK
| $986K | ﹤0.01% |
140,717
+12,096
| +9% | +$93K |
|
3187
Cheesecake Factory
CAKE
$5.48B
| $981K | ﹤0.01% |
20,886
-22,510
| -52% | -$1.05M |
|
|
JNY
3188
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $981K | ﹤0.01% |
70,000
-30,300
| -30% | -$452K |
|
|
ALXA
3189
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $980K | ﹤0.01% |
245,000
-44,000
| -15% | -$226K |
|
3190
CALL
Methanex
MEOH
$4.25B
| $977K | ﹤0.01% |
15,500
-39,500
| -72% | -$2.49M |
|
|
FL
3191
PUT
DELISTED
Foot Locker
FL
| $976K | ﹤0.01% |
21,200
-98,900
| -82% | -$4.11M |
|
3192
Manhattan Associates
MANH
$11.5B
| $976K | ﹤0.01% |
27,878
+8,214
| +42% | +$286K |
|
|
SPLS
3193
PUT
DELISTED
Staples Inc
SPLS
| $976K | ﹤0.01% |
88,700
-2,800
| -3% | -$36.6K |
|
|
ZU
3194
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $975K | ﹤0.01% |
+19,500
| New | +$942K |
|
|
ARMH
3195
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $975K | ﹤0.01% |
19,500
-29,900
| -61% | -$1.45M |
|
|
CIVI
3196
DELISTED
Civitas Resources
CIVI
| $974K | ﹤0.01% |
198
+29
| +17% | +$145K |
|
3197
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $973K | ﹤0.01% |
75,073
+5,991
| +9% | +$82.9K |
|
3198
Bruker
BRKR
$8.52B
| $972K | ﹤0.01% |
44,214
-78,315
| -64% | -$1.71M |
|
|
LGF
3199
DELISTED
Lions Gate Entertainment
LGF
| $972K | ﹤0.01% |
37,339
-95,498
| -72% | -$2.93M |
|
|
AHD
3200
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $972K | ﹤0.01% |
22,600
+17,600
| +352% | +$757K |
|
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.