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 | |
|---|---|---|---|---|---|---|
3451
Knowles
KN
$3.34B
| $769K | ﹤0.01% |
+24,828
| New | +$770K |
|
|
TPLM
3452
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
| $769K | ﹤0.01% |
96,100
+10,900
| +13% | +$89.5K |
|
3453
CALL
CarMax
KMX
$8.26B
| $768K | ﹤0.01% |
16,700
-16,600
| -50% | -$775K |
|
3454
PUT
Franklin Resources
BEN
$17.2B
| $766K | ﹤0.01% |
14,200
-81,100
| -85% | -$4.37M |
|
3455
iShares Gold Trust
IAU
$64.4B
| $766K | ﹤0.01% |
31,916
-55,301
| -63% | -$1.39M |
|
3456
PUT
Live Nation Entertainment
LYV
$42.1B
| $766K | ﹤0.01% |
36,500
+30,100
| +470% | +$654K |
|
|
TIBX
3457
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $766K | ﹤0.01% |
38,300
-90,200
| -70% | -$1.96M |
|
3458
Equinor
EQNR
$92.4B
| $765K | ﹤0.01% |
27,324
-3,729
| -12% | -$96.2K |
|
|
KKD
3459
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $765K | ﹤0.01% |
45,000
+18,000
| +67% | +$333K |
|
|
RGP
3460
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $764K | ﹤0.01% |
28,317
+1,400
| +5% | +$37.4K |
|
3461
PUT
CenterPoint Energy
CNP
$26.8B
| $763K | ﹤0.01% |
33,200
+21,900
| +194% | +$515K |
|
3462
Kennametal
KMT
$2.52B
| $763K | ﹤0.01% |
17,347
-1
| -0% | -$46 |
|
3463
PUT
Bread Financial
BFH
$4.38B
| $762K | ﹤0.01% |
3,508
+2,506
| +250% | +$538K |
|
3464
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $762K | ﹤0.01% |
92,400
-289,200
| -76% | -$2.26M |
|
3465
PUT
Clean Harbors
CLH
$16.3B
| $761K | ﹤0.01% |
14,100
+6,800
| +93% | +$371K |
|
3466
CALL
Enbridge
ENB
$112B
| $761K | ﹤0.01% |
16,900
+12,400
| +276% | +$535K |
|
|
TXNM
3467
TXNM Energy Inc
TXNM
$5.94B
| $761K | ﹤0.01% |
28,233
-106,000
| -79% | -$2.68M |
|
|
STJ
3468
PUT
DELISTED
St Jude Medical
STJ
| $761K | ﹤0.01% |
11,700
-249,200
| -96% | -$16.2M |
|
|
VTLE
3469
DELISTED
Vital Energy
VTLE
| $758K | ﹤0.01% |
1,512
+570
| +61% | +$291K |
|
3470
CALL
Ambarella
AMBA
$3.81B
| $757K | ﹤0.01% |
29,100
+5,600
| +24% | +$171K |
|
3471
PUT
Bank of Montreal
BMO
$127B
| $757K | ﹤0.01% |
11,300
-200
| -2% | -$13K |
|
3472
PUT
Amdocs
DOX
$6.22B
| $754K | ﹤0.01% |
16,400
+16,000
| +4,000% | +$700K |
|
|
RSH
3473
DELISTED
RADIOSHACK CORP
RSH
| $754K | ﹤0.01% |
377,661
-1,329,183
| -78% | -$3.13M |
|
|
MDP
3474
DELISTED
Meredith Corporation
MDP
| $752K | ﹤0.01% |
16,370
-6,524
| -28% | -$299K |
|
|
AXLL
3475
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $752K | ﹤0.01% |
17,100
-24,600
| -59% | -$1.05M |
|
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.