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 | |
|---|---|---|---|---|---|---|
3726
CALL
Omnicom Group
OMC
$23.4B
| $583K | ﹤0.01% |
8,100
+4,900
| +153% | +$360K |
|
|
BEE
3727
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $583K | ﹤0.01% |
58,299
-12,943
| -18% | -$126K |
|
3728
CALL
HCA Healthcare
HCA
$89.5B
| $582K | ﹤0.01% |
11,200
-35,700
| -76% | -$1.78M |
|
|
LORL
3729
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $581K | ﹤0.01% |
+8,300
| New | +$632K |
|
3730
CALL
Advance Auto Parts
AAP
$3.49B
| $579K | ﹤0.01% |
4,600
-28,000
| -86% | -$3.4M |
|
|
CPE
3731
DELISTED
Callon Petroleum Company
CPE
| $579K | ﹤0.01% |
7,239
+1,653
| +30% | +$117K |
|
|
SFLY
3732
DELISTED
Shutterfly, Inc.
SFLY
| $578K | ﹤0.01% |
13,774
-6,243
| -31% | -$298K |
|
|
JNY
3733
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $578K | ﹤0.01% |
41,300
-500
| -1% | -$7.45K |
|
3734
Cooper-Standard Automotive
CPS
$558M
| $576K | ﹤0.01% |
+8,230
| New | +$488K |
|
3735
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $576K | ﹤0.01% |
24,000
-271,000
| -92% | -$6.91M |
|
|
CCC
3736
DELISTED
Calgon Carbon Corp
CCC
| $576K | ﹤0.01% |
27,389
-12,954
| -32% | -$265K |
|
3737
PUT
Strategy Inc
MSTR
$38.4B
| $575K | ﹤0.01% |
50,000
+43,000
| +614% | +$537K |
|
3738
iShares MSCI Germany ETF
EWG
$1.68B
| $574K | ﹤0.01% |
18,524
+4,931
| +36% | +$152K |
|
|
TTM
3739
PUT
DELISTED
Tata Motors Limited
TTM
| $574K | ﹤0.01% |
16,400
+5,100
| +45% | +$161K |
|
|
CHU
3740
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $573K | ﹤0.01% |
44,090
-404
| -0.9% | -$5.31K |
|
3741
Carlyle Group
CG
$17.2B
| $572K | ﹤0.01% |
16,317
+14,471
| +784% | +$508K |
|
|
MDC
3742
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $571K | ﹤0.01% |
28,332
+8,611
| +44% | +$184K |
|
|
ANSS
3743
PUT
DELISTED
Ansys
ANSS
| $570K | ﹤0.01% |
7,400
+5,000
| +208% | +$404K |
|
|
KEYW
3744
DELISTED
The KEYW Holding Corporation
KEYW
| $570K | ﹤0.01% |
31,670
+27,180
| +605% | +$493K |
|
3745
CALL
Ryder
R
$10.1B
| $569K | ﹤0.01% |
7,200
+2,500
| +53% | +$185K |
|
|
VSI
3746
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $569K | ﹤0.01% |
12,100
+3,700
| +44% | +$170K |
|
3747
Resources Connection
RGP
$145M
| $568K | ﹤0.01% |
40,511
+2,141
| +6% | +$30.2K |
|
|
CSG
3748
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $568K | ﹤0.01% |
81,160
-19,447
| -19% | -$152K |
|
|
OREX
3749
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $568K | ﹤0.01% |
9,470
+3,070
| +48% | +$208K |
|
3750
Nordson
NDSN
$17.3B
| $567K | ﹤0.01% |
8,094
-3,009
| -27% | -$214K |
|
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.