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 | |
|---|---|---|---|---|---|---|
|
EOCC
3401
DELISTED
Enel Generacion Chile S.A.
EOCC
| $815K | ﹤0.01% |
27,394
-22,577
| -45% | -$642K |
|
|
SWI
3402
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $815K | ﹤0.01% |
19,400
-8,100
| -29% | -$345K |
|
3403
Apollo Global Management
APO
$73.4B
| $813K | ﹤0.01% |
26,224
+16,773
| +177% | +$547K |
|
3404
Brink's
BCO
$4.62B
| $813K | ﹤0.01% |
29,046
-9,065
| -24% | -$285K |
|
|
REXX
3405
DELISTED
Rex Energy Corporation
REXX
| $813K | ﹤0.01% |
4,516
+551
| +14% | +$100K |
|
3406
PUT
InterDigital
IDCC
$8.89B
| $812K | ﹤0.01% |
24,600
-18,000
| -42% | -$536K |
|
3407
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $812K | ﹤0.01% |
11,600
-4,000
| -26% | -$274K |
|
|
WAC
3408
DELISTED
Walter Investment Mgt Corp
WAC
| $812K | ﹤0.01% |
28,003
+26,260
| +1,507% | +$789K |
|
3409
CALL
Sanofi
SNY
$104B
| $811K | ﹤0.01% |
15,600
-14,600
| -48% | -$739K |
|
|
DTUS
3410
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $811K | ﹤0.01% |
21,332
| – | – |
|
3411
Bank of Hawaii
BOH
$3.13B
| $808K | ﹤0.01% |
13,482
-3,948
| -23% | -$230K |
|
|
ITC
3412
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $807K | ﹤0.01% |
21,800
+6,800
| +45% | +$232K |
|
3413
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $805K | ﹤0.01% |
633,600
+57,600
| +10% | +$75.3K |
|
|
MTEM
3414
CALL
DELISTED
Molecular Templates, Inc.
MTEM
| $804K | ﹤0.01% |
1,219
+1,198
| +5,705% | +$973K |
|
3415
PUT
Equifax
EFX
$21.4B
| $802K | ﹤0.01% |
11,800
+11,500
| +3,833% | +$804K |
|
|
CAB
3416
PUT
DELISTED
Cabela's Inc
CAB
| $800K | ﹤0.01% |
12,300
+300
| +3% | +$20.2K |
|
|
PCL
3417
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $798K | ﹤0.01% |
19,000
-2,100
| -10% | -$90.3K |
|
3418
Cytokinetics
CYTK
$10.4B
| $797K | ﹤0.01% |
88,563
+87,973
| +14,911% | +$796K |
|
3419
CALL
Sempra
SRE
$54.8B
| $797K | ﹤0.01% |
16,600
-51,800
| -76% | -$2.41M |
|
|
3420
CALL
Equifax
EFX
$21.4B
| $796K | ﹤0.01% |
11,700
+11,400
| +3,800% | +$797K |
|
3421
Sinclair Inc
SBGI
$1.03B
| $796K | ﹤0.01% |
29,456
+11,010
| +60% | +$327K |
|
3422
CALL
Amdocs
DOX
$6.22B
| $795K | ﹤0.01% |
17,300
+15,800
| +1,053% | +$691K |
|
3423
CALL
Dillards
DDS
$9.56B
| $791K | ﹤0.01% |
8,600
-2,300
| -21% | -$208K |
|
|
TGNA
3424
PUT
DELISTED
TEGNA Inc
TGNA
| $791K | ﹤0.01% |
56,008
-161,909
| -74% | -$2.41M |
|
|
GDP
3425
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $791K | ﹤0.01% |
52,700
-27,600
| -34% | -$428K |
|
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.