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 | |
|---|---|---|---|---|---|---|
3501
Owens Corning
OC
$12.4B
| $732K | ﹤0.01% |
17,020
-151,337
| -90% | -$6.37M |
|
3502
CALL
Jefferies Financial Group
JEF
$13.1B
| $731K | ﹤0.01% |
29,157
-30,637
| -51% | -$756K |
|
|
RRMS
3503
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $731K | ﹤0.01% |
17,818
+5,213
| +41% | +$199K |
|
3504
PUT
Martin Marietta Materials
MLM
$33B
| $730K | ﹤0.01% |
5,700
-5,400
| -49% | -$621K |
|
|
SI
3505
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $729K | ﹤0.01% |
5,400
-8,100
| -60% | -$1.06M |
|
|
WWAV
3506
DELISTED
The WhiteWave Foods Company
WWAV
| $729K | ﹤0.01% |
26,040
-177,966
| -87% | -$4.7M |
|
|
UFS
3507
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $728K | ﹤0.01% |
13,000
+9,400
| +261% | +$485K |
|
3508
CALL
MasTec
MTZ
$21.9B
| $727K | ﹤0.01% |
16,900
+2,300
| +16% | +$87.3K |
|
|
SONC
3509
DELISTED
Sonic Corp
SONC
| $727K | ﹤0.01% |
33,056
+29,509
| +832% | +$587K |
|
3510
PUT
Fortinet
FTNT
$117B
| $726K | ﹤0.01% |
165,000
-156,500
| -49% | -$685K |
|
|
ANN
3511
DELISTED
ANN INC
ANN
| $726K | ﹤0.01% |
17,685
-140,099
| -89% | -$5M |
|
|
AZPN
3512
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $725K | ﹤0.01% |
17,266
+2,066
| +14% | +$86.8K |
|
3513
PUT
Tidewater
TDW
$4.12B
| $724K | ﹤0.01% |
468
+37
| +9% | +$60.5K |
|
|
EFII
3514
DELISTED
Electronics for Imaging
EFII
| $722K | ﹤0.01% |
16,792
-97,639
| -85% | -$4.12M |
|
|
APL
3515
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $720K | ﹤0.01% |
22,500
-118,300
| -84% | -$3.82M |
|
|
ANR
3516
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $719K | ﹤0.01% |
179,600
-323,100
| -64% | -$1.73M |
|
3517
CALL
Commault Systems
CVLT
$5.61B
| $717K | ﹤0.01% |
11,200
+400
| +4% | +$27.7K |
|
3518
Acuity Brands
AYI
$10.8B
| $716K | ﹤0.01% |
5,427
-4,196
| -44% | -$555K |
|
3519
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $716K | ﹤0.01% |
19,850
-89,265
| -82% | -$3.44M |
|
3520
iShares US Regional Banks ETF
IAT
$678M
| $716K | ﹤0.01% |
21,052
+19,730
| +1,492% | +$660K |
|
3521
Itron
ITRI
$4.54B
| $715K | ﹤0.01% |
20,412
-3,035
| -13% | -$115K |
|
3522
Lennox International
LII
$15.2B
| $715K | ﹤0.01% |
7,946
-95,664
| -92% | -$8.51M |
|
|
EVEP
3523
DELISTED
EV Energy Partners, L.P.
EVEP
| $715K | ﹤0.01% |
21,649
+18,144
| +518% | +$624K |
|
|
BWP
3524
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $714K | ﹤0.01% |
54,900
+41,500
| +310% | +$744K |
|
3525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $712K | ﹤0.01% |
6,456
+312
| +5% | +$34.4K |
|
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.