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 | |
|---|---|---|---|---|---|---|
|
PWE
3376
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $828K | ﹤0.01% |
103,473
-97,298
| -48% | -$786K |
|
3377
PUT
Analog Devices
ADI
$190B
| $827K | ﹤0.01% |
15,600
-6,700
| -30% | -$338K |
|
3378
Braskem
BAK
$913M
| $827K | ﹤0.01% |
+55,114
| New | +$831K |
|
|
DRYS
3379
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
VVUS
3380
CALL
DELISTED
Vivus Inc
VVUS
| $827K | ﹤0.01% |
16,530
-49,860
| -75% | -$3.55M |
|
3381
Healthcare Realty
HR
$6.84B
| $826K | ﹤0.01% |
37,576
+35,188
| +1,474% | +$767K |
|
3382
PUT
ProShares Ultra Materials
UYM
$40.9M
| $825K | ﹤0.01% |
66,000
+13,200
| +25% | +$158K |
|
3383
PUT
Interactive Brokers
IBKR
$39.8B
| $824K | ﹤0.01% |
156,800
+11,600
| +8% | +$64.2K |
|
3384
NorthWestern Energy
NWE
$4.43B
| $823K | ﹤0.01% |
17,500
-5,508
| -24% | -$249K |
|
3385
Universal Display
OLED
$4.19B
| $823K | ﹤0.01% |
26,560
-109,688
| -81% | -$3.64M |
|
3386
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $823K | ﹤0.01% |
387
-733
| -65% | -$1.48M |
|
|
MLNX
3387
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $823K | ﹤0.01% |
21,100
-34,300
| -62% | -$1.33M |
|
3388
CALL
Synaptics
SYNA
$4.15B
| $822K | ﹤0.01% |
13,700
-21,400
| -61% | -$1.27M |
|
3389
CALL
Wendy's
WEN
$1.46B
| $822K | ﹤0.01% |
91,300
+53,400
| +141% | +$489K |
|
3390
PUT
Dick's Sporting Goods
DKS
$18.7B
| $821K | ﹤0.01% |
15,200
-83,900
| -85% | -$4.54M |
|
3391
CALL
Banco Santander
SAN
$210B
| $821K | ﹤0.01% |
100,409
-391,839
| -80% | -$3.2M |
|
|
VIA
3392
DELISTED
Viacom Inc. Class A
VIA
| $821K | ﹤0.01% |
9,650
| – | – |
|
3393
Sonoco
SON
$5.74B
| $819K | ﹤0.01% |
19,950
-68,152
| -77% | -$2.83M |
|
|
DMND
3394
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $819K | ﹤0.01% |
24,100
-25,800
| -52% | -$731K |
|
|
PIR
3395
DELISTED
Pier 1 Imports, Inc.
PIR
| $818K | ﹤0.01% |
2,273
-71
| -3% | -$27.9K |
|
3396
Deluxe
DLX
$1.15B
| $817K | ﹤0.01% |
15,704
-39,890
| -72% | -$2M |
|
3397
PUT
VeriSign
VRSN
$26.6B
| $816K | ﹤0.01% |
15,400
-5,500
| -26% | -$311K |
|
|
ALDW
3398
DELISTED
Alon USA Partners LP
ALDW
| $816K | ﹤0.01% |
50,980
+673
| +1% | +$10.2K |
|
3399
Oaktree Specialty Lending
OCSL
$1.14B
| $815K | ﹤0.01% |
30,204
-2,964
| -9% | -$84.4K |
|
3400
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $815K | ﹤0.01% |
36,200
+32,200
| +805% | +$692K |
|
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.