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 | |
|---|---|---|---|---|---|---|
|
KATE
3651
CALL
DELISTED
Kate Spade & Company
KATE
| $626K | ﹤0.01% |
16,900
-2,000
| -11% | -$66.1K |
|
3652
CALL
SM Energy
SM
$6.87B
| $625K | ﹤0.01% |
8,800
-2,600
| -23% | -$203K |
|
|
EJ
3653
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $625K | ﹤0.01% |
56,112
+22,402
| +66% | +$277K |
|
|
CVC
3654
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $625K | ﹤0.01% |
39,100
-258,800
| -87% | -$4.34M |
|
|
FLIR
3655
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $624K | ﹤0.01% |
17,300
+9,900
| +134% | +$327K |
|
|
GLBR
3656
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $623K | ﹤0.01% |
4,443
-1,145
| -20% | -$190K |
|
|
ACI
3657
DELISTED
ARCH COAL, INC.
ACI
| $623K | ﹤0.01% |
15,602
-21,094
| -57% | -$904K |
|
|
KATE
3658
DELISTED
Kate Spade & Company
KATE
| $622K | ﹤0.01% |
16,840
-104,864
| -86% | -$3.47M |
|
3659
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
| $621K | ﹤0.01% |
36,500
+25,500
| +232% | +$409K |
|
|
NUVA
3660
DELISTED
NuVasive, Inc.
NUVA
| $621K | ﹤0.01% |
16,328
-4,728
| -22% | -$174K |
|
|
CONN
3661
DELISTED
Conn's Inc.
CONN
| $620K | ﹤0.01% |
16,319
-21,035
| -56% | -$1.07M |
|
|
ABB
3662
DELISTED
ABB Ltd
ABB
| $620K | ﹤0.01% |
24,765
-10,269
| -29% | -$261K |
|
|
SSRI
3663
CALL
DELISTED
Silver Standard Resources
SSRI
| $618K | ﹤0.01% |
68,600
+38,800
| +130% | +$364K |
|
3664
VanEck Semiconductor ETF
SMH
$71.8B
| $617K | ﹤0.01% |
27,404
-917,586
| -97% | -$19.7M |
|
|
COL
3665
PUT
DELISTED
Rockwell Collins
COL
| $617K | ﹤0.01% |
7,800
-700
| -8% | -$55K |
|
|
SNMX
3666
DELISTED
Senomyx, Inc.
SNMX
| $617K | ﹤0.01% |
+61,700
| New | +$516K |
|
3667
iShares California Muni Bond ETF
CMF
$4.62B
| $616K | ﹤0.01% |
10,842
-6,546
| -38% | -$367K |
|
3668
PUT
Infosys
INFY
$50.7B
| $616K | ﹤0.01% |
91,200
-73,600
| -45% | -$535K |
|
|
RVBD
3669
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $616K | ﹤0.01% |
32,400
-57,900
| -64% | -$1.16M |
|
3670
PUT
Veeco
VECO
$3.23B
| $615K | ﹤0.01% |
15,000
+4,100
| +38% | +$158K |
|
3671
Ambarella
AMBA
$3.81B
| $614K | ﹤0.01% |
23,551
-5,507
| -19% | -$169K |
|
|
AXON
3672
PUT
Axon Enterprise
AXON
$46.4B
| $614K | ﹤0.01% |
34,100
+19,400
| +132% | +$347K |
|
3673
PUT
TSMC
TSM
$2.18T
| $614K | ﹤0.01% |
30,700
-2,500
| -8% | -$44.8K |
|
3674
CALL
Vulcan Materials
VMC
$36.9B
| $614K | ﹤0.01% |
9,300
+4,300
| +86% | +$275K |
|
|
AJRD
3675
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $612K | ﹤0.01% |
34,000
+8,400
| +33% | +$153K |
|
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.