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 | |
|---|---|---|---|---|---|---|
3326
Myriad Genetics
MYGN
$312M
| $866K | ﹤0.01% |
25,466
-126,953
| -83% | -$3.93M |
|
3327
CALL
Toronto Dominion Bank
TD
$200B
| $865K | ﹤0.01% |
18,800
+200
| +1% | +$9.02K |
|
|
LKM
3328
DELISTED
Link Motion Inc.
LKM
| $865K | ﹤0.01% |
50,935
+28,818
| +130% | +$510K |
|
|
WWE
3329
CALL
DELISTED
World Wrestling Entertainment
WWE
| $862K | ﹤0.01% |
+30,800
| New | +$733K |
|
3330
CALL
Avery Dennison
AVY
$13.4B
| $860K | ﹤0.01% |
17,200
+13,500
| +365% | +$674K |
|
3331
PUT
Truist Financial
TFC
$64B
| $860K | ﹤0.01% |
21,500
-46,200
| -68% | -$1.77M |
|
3332
CALL
M&T Bank
MTB
$36.2B
| $859K | ﹤0.01% |
7,100
-18,700
| -72% | -$2.16M |
|
3333
Vipshop
VIPS
$7.53B
| $859K | ﹤0.01% |
57,650
+7,340
| +15% | +$87.3K |
|
3334
CALL
VeriSign
VRSN
$26.6B
| $859K | ﹤0.01% |
16,200
-37,700
| -70% | -$2.13M |
|
|
MWE
3335
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $859K | ﹤0.01% |
13,200
-8,300
| -39% | -$560K |
|
3336
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $858K | ﹤0.01% |
7,400
+3,600
| +95% | +$417K |
|
|
CYOU
3337
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $858K | ﹤0.01% |
29,561
+23,961
| +428% | +$706K |
|
|
BRFS
3338
PUT
DELISTED
BRF SA
BRFS
| $855K | ﹤0.01% |
45,000
| – | – |
|
3339
PUT
RH
RH
$3.71B
| $854K | ﹤0.01% |
11,700
+7,900
| +208% | +$493K |
|
3340
CALL
Waters Corp
WAT
$39.9B
| $854K | ﹤0.01% |
7,900
+1,600
| +25% | +$173K |
|
3341
Flowers Foods
FLO
$1.57B
| $853K | ﹤0.01% |
40,652
-72,350
| -64% | -$1.51M |
|
|
RC
3342
Ready Capital
RC
$308M
| $853K | ﹤0.01% |
53,288
+42,562
| +397% | +$723K |
|
3343
Charles River Laboratories
CRL
$12.8B
| $851K | ﹤0.01% |
14,191
+1,252
| +10% | +$73K |
|
|
URS
3344
PUT
DELISTED
URS CORP
URS
| $851K | ﹤0.01% |
18,100
+17,700
| +4,425% | +$857K |
|
3345
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $850K | ﹤0.01% |
8,500
-200
| -2% | -$19.7K |
|
3346
CALL
Newell Brands
NWL
$2.56B
| $850K | ﹤0.01% |
29,300
-9,800
| -25% | -$304K |
|
|
MW
3347
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $850K | ﹤0.01% |
17,700
-101,300
| -85% | -$5.03M |
|
3348
CALL
Dana Inc
DAN
$3.06B
| $849K | ﹤0.01% |
36,900
+25,200
| +215% | +$523K |
|
3349
Clean Harbors
CLH
$16.3B
| $848K | ﹤0.01% |
15,721
-12,866
| -45% | -$701K |
|
|
ATCO
3350
PUT
DELISTED
Atlas Corp.
ATCO
| $847K | ﹤0.01% |
38,500
+10,700
| +38% | +$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.