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 | |
|---|---|---|---|---|---|---|
3576
PUT
Rockwell Automation
ROK
$49B
| $681K | ﹤0.01% |
5,500
+1,400
| +34% | +$166K |
|
3577
Pembina Pipeline
PBA
$27.6B
| $678K | ﹤0.01% |
17,815
-32,633
| -65% | -$1.15M |
|
3578
CALL
Unisys
UIS
$217M
| $678K | ﹤0.01% |
22,600
-14,800
| -40% | -$477K |
|
3579
CONMED
CNMD
$1.47B
| $677K | ﹤0.01% |
15,739
+2,070
| +15% | +$92.2K |
|
3580
PUT
Zoetis
ZTS
$30B
| $677K | ﹤0.01% |
24,200
-58,300
| -71% | -$1.78M |
|
3581
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $676K | ﹤0.01% |
35,600
+16,700
| +88% | +$330K |
|
3582
PUT
FMC
FMC
$1.33B
| $676K | ﹤0.01% |
10,262
+9,340
| +1,013% | +$608K |
|
3583
Safe Bulkers
SB
$774M
| $676K | ﹤0.01% |
75,070
+33,202
| +79% | +$330K |
|
3584
CALL
Teck Resources
TECK
$32.6B
| $676K | ﹤0.01% |
32,200
-51,700
| -62% | -$1.2M |
|
|
MTOR
3585
DELISTED
MERITOR, Inc.
MTOR
| $676K | ﹤0.01% |
56,331
-62,376
| -53% | -$701K |
|
3586
PUT
Equity Residential
EQR
$25.1B
| $673K | ﹤0.01% |
11,800
-16,800
| -59% | -$948K |
|
3587
PUT
Prologis
PLD
$133B
| $672K | ﹤0.01% |
16,800
+9,200
| +121% | +$363K |
|
|
BRCD
3588
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $670K | ﹤0.01% |
67,000
+4,300
| +7% | +$41.5K |
|
3589
Copa Holdings
CPA
$5.8B
| $669K | ﹤0.01% |
4,610
-25,027
| -84% | -$3.48M |
|
3590
EXL Service
EXLS
$5.29B
| $669K | ﹤0.01% |
111,535
+15,085
| +16% | +$83.5K |
|
|
MPT
3591
Medical Properties Trust
MPT
$2.81B
| $669K | ﹤0.01% |
55,728
-981,867
| -95% | -$12.6M |
|
|
CYT
3592
PUT
DELISTED
CYTEC INDS INC
CYT
| $669K | ﹤0.01% |
13,800
+9,200
| +200% | +$427K |
|
3593
CALL
Fidelity National Information Services
FIS
$22.1B
| $668K | ﹤0.01% |
12,600
+2,900
| +30% | +$155K |
|
3594
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $668K | ﹤0.01% |
5,040
+1,360
| +37% | +$171K |
|
3595
Canadian Natural Resources
CNQ
$93.8B
| $666K | ﹤0.01% |
36,235
-17,460
| -33% | -$295K |
|
3596
CVB Financial
CVBF
$3.99B
| $665K | ﹤0.01% |
44,359
-8,889
| -17% | -$140K |
|
3597
CALL
CACI
CACI
$14.2B
| $664K | ﹤0.01% |
9,100
+8,200
| +911% | +$622K |
|
|
NS
3598
DELISTED
NuStar Energy L.P.
NS
| $664K | ﹤0.01% |
12,299
-2,823
| -19% | -$145K |
|
|
STR
3599
CALL
DELISTED
QUESTAR CORP
STR
| $664K | ﹤0.01% |
28,900
-5,200
| -15% | -$121K |
|
3600
CALL
ProShares UltraShort Energy
DUG
$21.1M
| $663K | ﹤0.01% |
705
-360
| -34% | -$371K |
|
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.