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 | |
|---|---|---|---|---|---|---|
|
AYR
3526
DELISTED
Aircastle Ltd
AYR
| $711K | ﹤0.01% |
37,432
-20,369
| -35% | -$388K |
|
3527
PUT
Avery Dennison
AVY
$13.4B
| $710K | ﹤0.01% |
14,200
+13,300
| +1,478% | +$664K |
|
3528
CALL
Owens Corning
OC
$12.4B
| $710K | ﹤0.01% |
16,500
-498,500
| -97% | -$21M |
|
3529
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $710K | ﹤0.01% |
8,963
| – | – |
|
3530
Frontline
FRO
$8.85B
| $709K | ﹤0.01% |
47,230
+8,966
| +23% | +$186K |
|
3531
ING
ING
$102B
| $709K | ﹤0.01% |
50,592
-5,505
| -10% | -$77.4K |
|
3532
PUT
Synaptics
SYNA
$4.15B
| $708K | ﹤0.01% |
11,800
-227,100
| -95% | -$13.5M |
|
3533
CALL
KeyCorp
KEY
$24.4B
| $706K | ﹤0.01% |
50,400
-22,100
| -30% | -$296K |
|
3534
PUT
ON Semiconductor
ON
$31.6B
| $705K | ﹤0.01% |
78,300
+73,400
| +1,498% | +$659K |
|
|
BEAV
3535
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $705K | ﹤0.01% |
11,324
-207,288
| -95% | -$12.5M |
|
3536
Mercado Libre
MELI
$92.3B
| $704K | ﹤0.01% |
7,391
+5,741
| +348% | +$559K |
|
3537
Strategic Education
STRA
$1.92B
| $704K | ﹤0.01% |
15,285
-1,449
| -9% | -$59.6K |
|
|
ANAT
3538
DELISTED
American National Group, Inc. Common Stock
ANAT
| $704K | ﹤0.01% |
6,229
-276
| -4% | -$30.6K |
|
|
PCBK
3539
DELISTED
Pacific Continental Corp
PCBK
| $703K | ﹤0.01% |
54,059
+2,195
| +4% | +$31.7K |
|
3540
CALL
Ball Corp
BALL
$16.8B
| $702K | ﹤0.01% |
26,000
-3,200
| -11% | -$84.9K |
|
|
3541
PUT
Ball Corp
BALL
$16.8B
| $702K | ﹤0.01% |
26,000
+4,200
| +19% | +$111K |
|
3542
CALL
Magnachip Semiconductor
MX
$145M
| $701K | ﹤0.01% |
+53,900
| New | +$861K |
|
|
LFC
3543
DELISTED
China Life Insurance Company Ltd.
LFC
| $699K | ﹤0.01% |
49,905
-32,430
| -39% | -$455K |
|
|
AUXL
3544
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $699K | ﹤0.01% |
25,910
-196,271
| -88% | -$5.21M |
|
3545
CALL
Louisiana-Pacific
LPX
$5.49B
| $698K | ﹤0.01% |
43,600
-18,700
| -30% | -$328K |
|
|
JIVE
3546
DELISTED
Jive Software, Inc.
JIVE
| $697K | ﹤0.01% |
87,227
+59,708
| +217% | +$535K |
|
|
PPL.PRW
3547
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $697K | ﹤0.01% |
+12,903
| New | +$676K |
|
3548
PUT
BorgWarner
BWA
$13.9B
| $696K | ﹤0.01% |
12,950
-568
| -4% | -$29K |
|
3549
Genpact
G
$5.76B
| $696K | ﹤0.01% |
40,977
+28,251
| +222% | +$477K |
|
|
HSH
3550
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $696K | ﹤0.01% |
18,800
+13,480
| +253% | +$483K |
|
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.