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 | |
|---|---|---|---|---|---|---|
|
WCG
3201
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $970K | ﹤0.01% |
15,400
+4,400
| +40% | +$285K |
|
|
SFLY
3202
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $970K | ﹤0.01% |
23,100
-107,200
| -82% | -$5.11M |
|
|
RAD
3203
PUT
DELISTED
Rite Aid Corporation
RAD
| $969K | ﹤0.01% |
8,075
+5,690
| +239% | +$693K |
|
3204
Molina Healthcare
MOH
$10.4B
| $967K | ﹤0.01% |
26,120
-23,639
| -48% | -$871K |
|
3205
Williams-Sonoma
WSM
$29.6B
| $967K | ﹤0.01% |
29,310
-63,878
| -69% | -$1.86M |
|
|
MWW
3206
DELISTED
Monster Worldwide Inc
MWW
| $967K | ﹤0.01% |
138,257
-73,999
| -35% | -$535K |
|
3207
Evogene
EVGN
$7.17M
| $964K | ﹤0.01% |
5,076
+143
| +3% | +$27.1K |
|
|
ERF
3208
DELISTED
Enerplus Corporation
ERF
| $963K | ﹤0.01% |
48,495
-21,721
| -31% | -$406K |
|
|
CAB
3209
CALL
DELISTED
Cabela's Inc
CAB
| $962K | ﹤0.01% |
14,800
+10,900
| +279% | +$733K |
|
3210
Commercial Metals
CMC
$8.11B
| $961K | ﹤0.01% |
53,406
-186,405
| -78% | -$3.62M |
|
3211
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $960K | ﹤0.01% |
9,229
-5,416
| -37% | -$504K |
|
3212
CALL
Exelixis
EXEL
$13.1B
| $960K | ﹤0.01% |
319,900
+294,600
| +1,164% | +$2.01M |
|
3213
Jazz Pharmaceuticals
JAZZ
$16.7B
| $960K | ﹤0.01% |
6,963
+2,055
| +42% | +$309K |
|
3214
CALL
IMAX
IMAX
$2.79B
| $959K | ﹤0.01% |
35,500
+30,200
| +570% | +$825K |
|
|
YGE
3215
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $958K | ﹤0.01% |
23,940
+19,580
| +449% | +$1.18M |
|
|
MTCN
3216
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $958K | ﹤0.01% |
41,638
-168,027
| -80% | -$4.08M |
|
|
KFX
3217
DELISTED
KOFAX LIMITED COM STK
KFX
| $957K | ﹤0.01% |
119,725
+66,785
| +126% | +$527K |
|
|
SPN
3218
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $957K | ﹤0.01% |
3,190
+2,120
| +198% | +$570K |
|
3219
PUT
Children's Place
PLCE
$57.6M
| $956K | ﹤0.01% |
19,500
+15,700
| +413% | +$838K |
|
|
TSL
3220
CALL
DELISTED
Trina Solar Limited
TSL
| $956K | ﹤0.01% |
73,500
+22,300
| +44% | +$342K |
|
3221
CALL
Range Resources
RRC
$9.41B
| $951K | ﹤0.01% |
11,600
-52,500
| -82% | -$4.47M |
|
|
DCH
3222
CALL
Dauch Corp
DCH
$1.6B
| $948K | ﹤0.01% |
52,700
-6,800
| -11% | -$131K |
|
3223
PUT
Accuray
ARAY
$36.9M
| $947K | ﹤0.01% |
105,200
+64,600
| +159% | +$611K |
|
3224
CALL
Edwards Lifesciences
EW
$53.2B
| $947K | ﹤0.01% |
76,800
-1,072,800
| -93% | -$12.4M |
|
|
VAL
3225
DELISTED
Valspar
VAL
| $946K | ﹤0.01% |
13,142
-52,637
| -80% | -$3.81M |
|
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.