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 | |
|---|---|---|---|---|---|---|
3751
PUT
Plains All American Pipeline
PAA
$16.1B
| $567K | ﹤0.01% |
10,300
-28,400
| -73% | -$1.49M |
|
3752
NetEase
NTES
$84.7B
| $566K | ﹤0.01% |
42,310
-82,785
| -66% | -$1.2M |
|
|
OCR
3753
PUT
DELISTED
OMNICARE INC
OCR
| $566K | ﹤0.01% |
9,600
-365,500
| -97% | -$22.2M |
|
|
TLM
3754
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $566K | ﹤0.01% |
62,900
-222,100
| -78% | -$2.36M |
|
|
IRE
3755
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $566K | ﹤0.01% |
29,800
-12,700
| -30% | -$233K |
|
|
OREX
3756
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $566K | ﹤0.01% |
9,440
-4,880
| -34% | -$330K |
|
|
MWW
3757
CALL
DELISTED
Monster Worldwide Inc
MWW
| $566K | ﹤0.01% |
80,800
+58,200
| +258% | +$421K |
|
3758
PUT
Macerich
MAC
$6.92B
| $565K | ﹤0.01% |
9,100
-800
| -8% | -$47.5K |
|
3759
CALL
Angi Inc
ANGI
$196M
| $564K | ﹤0.01% |
4,700
+3,240
| +222% | +$475K |
|
|
SNI
3760
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $564K | ﹤0.01% |
7,500
+4,400
| +142% | +$343K |
|
|
FIG
3761
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $564K | ﹤0.01% |
80,500
+67,600
| +524% | +$564K |
|
|
ANN
3762
CALL
DELISTED
ANN INC
ANN
| $562K | ﹤0.01% |
13,700
-5,600
| -29% | -$200K |
|
|
ALR
3763
CALL
DELISTED
Alere Inc
ALR
| $561K | ﹤0.01% |
16,500
+9,100
| +123% | +$332K |
|
3764
VanEck Agribusiness ETF
MOO
$973M
| $559K | ﹤0.01% |
10,359
+1,074
| +12% | +$56.7K |
|
|
DNDN
3765
CALL
DELISTED
DENDREON CORPORATION
DNDN
| $559K | ﹤0.01% |
279,300
+64,900
| +30% | +$192K |
|
|
ELNK
3766
DELISTED
EarthLink Holdings Corp.
ELNK
| $558K | ﹤0.01% |
185,669
-115,009
| -38% | -$492K |
|
|
EMBJ
3767
PUT
Embraer S.A. ADS
EMBJ
$13B
| $557K | ﹤0.01% |
15,900
+7,400
| +87% | +$247K |
|
|
CY
3768
DELISTED
Cypress Semiconductor
CY
| $557K | ﹤0.01% |
55,619
-55,102
| -50% | -$558K |
|
|
OSIR
3769
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $556K | ﹤0.01% |
42,800
-6,600
| -13% | -$103K |
|
3770
Associated Banc-Corp
ASB
$5.91B
| $555K | ﹤0.01% |
30,801
+1,641
| +6% | +$28K |
|
3771
CALL
Cadence Design Systems
CDNS
$93.4B
| $555K | ﹤0.01% |
37,000
+31,900
| +625% | +$473K |
|
3772
Valmont Industries
VMI
$9.53B
| $555K | ﹤0.01% |
3,750
-7,990
| -68% | -$1.18M |
|
|
DNR
3773
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $555K | ﹤0.01% |
34,700
-48,300
| -58% | -$785K |
|
|
WG
3774
DELISTED
Willbros Group
WG
| $555K | ﹤0.01% |
46,215
+14,210
| +44% | +$136K |
|
|
AWAY
3775
DELISTED
HOMEAWAY INC COM
AWAY
| $555K | ﹤0.01% |
15,007
-22,453
| -60% | -$948K |
|
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.