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 | |
|---|---|---|---|---|---|---|
|
CFN
3476
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $752K | ﹤0.01% |
18,800
+5,100
| +37% | +$206K |
|
3477
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $750K | ﹤0.01% |
57,513
-1,386
| -2% | -$18.3K |
|
3478
CALL
ProShares UltraShort Russell2000
TWM
$41.3M
| $750K | ﹤0.01% |
834
+804
| +2,680% | +$765K |
|
3479
Bloomin' Brands
BLMN
$938M
| $749K | ﹤0.01% |
31,214
+14,546
| +87% | +$345K |
|
3480
PUT
Nabors Industries
NBR
$1.21B
| $749K | ﹤0.01% |
624
-942
| -60% | -$941K |
|
|
GDP
3481
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $747K | ﹤0.01% |
49,800
-14,000
| -22% | -$217K |
|
|
MDR
3482
PUT
DELISTED
McDermott International
MDR
| $745K | ﹤0.01% |
35,500
+1,633
| +5% | +$41.1K |
|
|
USG
3483
CALL
DELISTED
Usg
USG
| $743K | ﹤0.01% |
23,200
-34,500
| -60% | -$1.12M |
|
3484
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $741K | ﹤0.01% |
23,900
-33,000
| -58% | -$1.02M |
|
3485
Strategy Inc
MSTR
$38.4B
| $741K | ﹤0.01% |
64,450
+28,090
| +77% | +$351K |
|
|
MCP
3486
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $741K | ﹤0.01% |
185,200
-3,500
| -2% | -$18K |
|
3487
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $740K | ﹤0.01% |
6,977
+65
| +0.9% | +$6.91K |
|
|
MNK
3488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $740K | ﹤0.01% |
11,731
-357,420
| -97% | -$22.5M |
|
3489
PUT
Helmerich & Payne
HP
$3.71B
| $738K | ﹤0.01% |
6,900
-51,300
| -88% | -$4.77M |
|
|
CSC
3490
CALL
DELISTED
Computer Sciences
CSC
| $738K | ﹤0.01% |
29,188
-19,459
| -40% | -$489K |
|
|
LUMO
3491
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $736K | ﹤0.01% |
2,922
-27,078
| -90% | -$8.28M |
|
3492
PUT
BCE
BCE
$21.2B
| $735K | ﹤0.01% |
17,100
+1,500
| +10% | +$63.8K |
|
3493
PhenixFIN
PFX
$90M
| $735K | ﹤0.01% |
2,827
-72
| -2% | -$20.1K |
|
|
SRCL
3494
PUT
DELISTED
Stericycle Inc
SRCL
| $735K | ﹤0.01% |
6,500
+2,800
| +76% | +$324K |
|
|
TLM
3495
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $735K | ﹤0.01% |
81,700
+37,400
| +84% | +$397K |
|
3496
Accuray
ARAY
$34M
| $733K | ﹤0.01% |
81,515
+327
| +0.4% | +$3.09K |
|
3497
PUT
Chubb
CB
$135B
| $733K | ﹤0.01% |
7,400
-23,800
| -76% | -$2.31M |
|
3498
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $733K | ﹤0.01% |
34,900
+13,000
| +59% | +$280K |
|
|
NAV
3499
CALL
DELISTED
Navistar International
NAV
| $733K | ﹤0.01% |
22,200
-75,200
| -77% | -$2.66M |
|
|
FWLT
3500
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $733K | ﹤0.01% |
22,900
-2,400
| -9% | -$75.1K |
|
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.