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 | |
|---|---|---|---|---|---|---|
|
IRBT
3301
DELISTED
iRobot
IRBT
| $883K | ﹤0.01% |
21,541
+6,743
| +46% | +$270K |
|
|
FLG.PRU
3302
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $883K | ﹤0.01% |
18,416
+11,128
| +153% | +$543K |
|
|
RTN
3303
PUT
DELISTED
Raytheon Company
RTN
| $882K | ﹤0.01% |
9,000
-24,500
| -73% | -$2.33M |
|
|
TIBX
3304
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $882K | ﹤0.01% |
44,100
-294,700
| -87% | -$6.4M |
|
3305
PUT
Crocs
CROX
$6.55B
| $881K | ﹤0.01% |
58,700
-19,600
| -25% | -$300K |
|
|
MCP
3306
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $881K | ﹤0.01% |
220,300
-34,500
| -14% | -$178K |
|
3307
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $880K | ﹤0.01% |
19,543
-180
| -0.9% | -$8.1K |
|
|
RXII
3308
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $880K | ﹤0.01% |
+440,000
| New | +$880K |
|
3309
PUT
IMAX
IMAX
$2.66B
| $878K | ﹤0.01% |
32,500
-9,200
| -22% | -$251K |
|
3310
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $878K | ﹤0.01% |
53,200
-4,800
| -8% | -$74.7K |
|
3311
Universal Corp
UVV
$1.27B
| $877K | ﹤0.01% |
15,950
-1,816
| -10% | -$99.4K |
|
3312
Vanguard Dividend Appreciation ETF
VIG
$114B
| $877K | ﹤0.01% |
11,664
-16,660
| -59% | -$1.23M |
|
|
CS
3313
PUT
DELISTED
Credit Suisse Group
CS
| $876K | ﹤0.01% |
27,400
-55,200
| -67% | -$1.73M |
|
3314
CALL
Digital Realty Trust
DLR
$71.7B
| $875K | ﹤0.01% |
16,500
-105,900
| -87% | -$5.51M |
|
3315
LXP Industrial Trust
LXP
$3.57B
| $875K | ﹤0.01% |
17,507
-7,107
| -29% | -$386K |
|
3316
PUT
MGIC Investment
MTG
$6.25B
| $874K | ﹤0.01% |
109,300
-67,100
| -38% | -$584K |
|
|
WPRT
3317
Westport Fuel Systems
WPRT
$35.7M
| $874K | ﹤0.01% |
6,245
-3,580
| -36% | -$618K |
|
|
SVU
3318
CALL
DELISTED
SUPERVALU Inc.
SVU
| $873K | ﹤0.01% |
20,786
+14,315
| +221% | +$638K |
|
|
FNSR
3319
CALL
DELISTED
Finisar Corp
FNSR
| $873K | ﹤0.01% |
33,600
-17,900
| -35% | -$429K |
|
3320
PUT
Brunswick
BC
$5.28B
| $869K | ﹤0.01% |
19,300
+18,300
| +1,830% | +$805K |
|
3321
PUT
Crown Castle
CCI
$32.2B
| $868K | ﹤0.01% |
11,900
-1,500
| -11% | -$110K |
|
|
EJ
3322
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $868K | ﹤0.01% |
77,867
-38,341
| -33% | -$474K |
|
3323
Southwest Gas
SWX
$6.67B
| $867K | ﹤0.01% |
16,372
-4,701
| -22% | -$252K |
|
|
CA
3324
PUT
DELISTED
CA, Inc.
CA
| $867K | ﹤0.01% |
28,900
+23,400
| +425% | +$763K |
|
3325
PUT
Dover
DOV
$28.4B
| $866K | ﹤0.01% |
13,247
+1,909
| +17% | +$119K |
|
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.