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 | |
|---|---|---|---|---|---|---|
3676
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $611K | ﹤0.01% |
6,300
-5,400
| -46% | -$517K |
|
|
ACC
3677
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $611K | ﹤0.01% |
16,500
+15,300
| +1,275% | +$542K |
|
|
CAB
3678
DELISTED
Cabela's Inc
CAB
| $611K | ﹤0.01% |
9,385
-12,702
| -58% | -$854K |
|
|
TLMR
3679
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $611K | ﹤0.01% |
+43,618
| New | +$600K |
|
3680
PUT
News Corp Class A
NWSA
$15.4B
| $610K | ﹤0.01% |
35,925
+14,200
| +65% | +$246K |
|
|
VNET
3681
CALL
VNET Group
VNET
$2.09B
| $610K | ﹤0.01% |
21,800
+17,800
| +445% | +$444K |
|
|
MTOR
3682
CALL
DELISTED
MERITOR, Inc.
MTOR
| $610K | ﹤0.01% |
50,800
-57,700
| -53% | -$648K |
|
|
RDC
3683
PUT
DELISTED
Rowan Companies Plc
RDC
| $610K | ﹤0.01% |
18,500
+200
| +1% | +$6.54K |
|
|
COL
3684
CALL
DELISTED
Rockwell Collins
COL
| $609K | ﹤0.01% |
7,700
+2,200
| +40% | +$173K |
|
3685
CALL
New York Times
NYT
$10.2B
| $607K | ﹤0.01% |
35,700
+25,300
| +243% | +$391K |
|
3686
CALL
Ovintiv
OVV
$16.4B
| $607K | ﹤0.01% |
5,780
-103,280
| -95% | -$9.78M |
|
3687
Silicon Motion
SIMO
$8.68B
| $607K | ﹤0.01% |
37,955
+37,948
| +542,114% | +$612K |
|
3688
PUT
American Electric Power
AEP
$68.4B
| $605K | ﹤0.01% |
12,100
-25,900
| -68% | -$1.26M |
|
3689
CALL
Titan International
TWI
$475M
| $605K | ﹤0.01% |
33,600
+3,700
| +12% | +$66.5K |
|
3690
Ezcorp Inc
EZPW
$1.71B
| $604K | ﹤0.01% |
60,489
+7,815
| +15% | +$91.6K |
|
3691
CALL
Aptiv
APTV
$10.3B
| $603K | ﹤0.01% |
9,000
-14,000
| -61% | -$894K |
|
3692
National Health Investors
NHI
$3.65B
| $603K | ﹤0.01% |
10,053
-4,049
| -29% | -$246K |
|
|
ATCO
3693
DELISTED
Atlas Corp.
ATCO
| $603K | ﹤0.01% |
27,396
-9,371
| -25% | -$209K |
|
|
FTR
3694
CALL
DELISTED
Frontier Communications Corp.
FTR
| $603K | ﹤0.01% |
8,027
+3,620
| +82% | +$265K |
|
|
IVOP
3695
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
| $603K | ﹤0.01% |
16,291
| – | – |
|
3696
PUT
Align Technology
ALGN
$12.3B
| $602K | ﹤0.01% |
11,800
-200
| -2% | -$11.2K |
|
|
STR
3697
PUT
DELISTED
QUESTAR CORP
STR
| $602K | ﹤0.01% |
26,200
+17,900
| +216% | +$417K |
|
|
ATMI
3698
CALL
DELISTED
A T M I INC
ATMI
| $602K | ﹤0.01% |
17,700
+16,900
| +2,113% | +$545K |
|
3699
Entegris
ENTG
$23.2B
| $601K | ﹤0.01% |
50,035
+23,679
| +90% | +$276K |
|
|
CALL
3700
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $599K | ﹤0.01% |
28,500
+11,200
| +65% | +$191K |
|
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.