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 | |
|---|---|---|---|---|---|---|
3251
PUT
Roper Technologies
ROP
$39.7B
| $931K | ﹤0.01% |
7,000
+3,700
| +112% | +$504K |
|
|
CRR
3252
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $931K | ﹤0.01% |
6,800
-2,500
| -27% | -$296K |
|
|
USG
3253
PUT
DELISTED
Usg
USG
| $931K | ﹤0.01% |
29,100
-39,500
| -58% | -$1.28M |
|
3254
CALL
Celanese
CE
$4.81B
| $930K | ﹤0.01% |
16,900
-22,500
| -57% | -$1.2M |
|
|
ARMH
3255
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $930K | ﹤0.01% |
18,600
-31,900
| -63% | -$1.55M |
|
3256
Opko Health
OPK
$1.04B
| $929K | ﹤0.01% |
103,196
+78,097
| +311% | +$685K |
|
|
LINE
3257
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $929K | ﹤0.01% |
33,165
-170,133
| -84% | -$5.36M |
|
3258
PUT
Parker-Hannifin
PH
$134B
| $928K | ﹤0.01% |
7,800
+2,000
| +34% | +$240K |
|
|
PCL
3259
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $928K | ﹤0.01% |
22,100
-19,700
| -47% | -$847K |
|
3260
PUT
Zions Bancorporation
ZION
$10.3B
| $927K | ﹤0.01% |
30,900
+3,600
| +13% | +$109K |
|
|
CYNO
3261
DELISTED
Cynosure, Inc. Class A
CYNO
| $927K | ﹤0.01% |
31,953
+28,397
| +799% | +$806K |
|
|
MCR
3262
DELISTED
MFS Charter Income Trust
MCR
| $925K | ﹤0.01% |
102,952
-1,635
| -2% | -$14.8K |
|
3263
MIND Technology
MIND
$46.4M
| $924K | ﹤0.01% |
7,112
+970
| +16% | +$146K |
|
3264
Pilgrim's Pride
PPC
$6.36B
| $924K | ﹤0.01% |
46,238
+34,129
| +282% | +$588K |
|
3265
Cullen/Frost Bankers
CFR
$10.2B
| $923K | ﹤0.01% |
11,987
-6,057
| -34% | -$453K |
|
3266
PUT
Rockwell Medical
RMTI
$27.4M
| $922K | ﹤0.01% |
698
+262
| +60% | +$341K |
|
3267
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $922K | ﹤0.01% |
6,960
-4,160
| -37% | -$523K |
|
|
SEMG
3268
DELISTED
SEMGROUP CORPORATION
SEMG
| $922K | ﹤0.01% |
14,205
-3,400
| -19% | -$216K |
|
3269
PUT
Factset
FDS
$10.2B
| $920K | ﹤0.01% |
8,600
+7,800
| +975% | +$825K |
|
3270
CALL
Trip.com Group
TCOM
$29.5B
| $920K | ﹤0.01% |
36,800
-147,400
| -80% | -$3.38M |
|
|
3271
CALL
Roper Technologies
ROP
$39.7B
| $918K | ﹤0.01% |
6,900
+4,300
| +165% | +$585K |
|
3272
CALL
Expeditors International
EXPD
$23.3B
| $917K | ﹤0.01% |
23,500
-8,600
| -27% | -$353K |
|
|
TIVO
3273
DELISTED
Tivo Inc
TIVO
| $917K | ﹤0.01% |
41,616
+4,250
| +11% | +$97.3K |
|
|
DRYS
3274
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
NIO
3275
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $917K | ﹤0.01% |
70,875
-78,532
| -53% | -$1.07M |
|
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.