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 | |
|---|---|---|---|---|---|---|
|
ALD
3801
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $545K | ﹤0.01% |
+11,378
| New | +$543K |
|
|
CS
3802
DELISTED
Credit Suisse Group
CS
| $543K | ﹤0.01% |
16,993
-22,082
| -57% | -$692K |
|
|
RFMD
3803
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $543K | ﹤0.01% |
77,500
-13,400
| -15% | -$82.4K |
|
3804
Pricesmart
PSMT
$5.46B
| $542K | ﹤0.01% |
5,424
+2,639
| +95% | +$264K |
|
|
ALR
3805
DELISTED
AlerisLife Inc
ALR
| $542K | ﹤0.01% |
13,567
-11,110
| -45% | -$629K |
|
3806
PUT
Northrop Grumman
NOC
$81.2B
| $541K | ﹤0.01% |
4,400
-18,700
| -81% | -$2.22M |
|
3807
PUT
PG&E
PCG
$38.5B
| $541K | ﹤0.01% |
12,600
+2,000
| +19% | +$84.8K |
|
3808
SM Energy
SM
$6.87B
| $541K | ﹤0.01% |
7,625
-7,632
| -50% | -$597K |
|
3809
PUT
Cencora
COR
$61.2B
| $540K | ﹤0.01% |
8,300
-4,100
| -33% | -$279K |
|
3810
PUT
Edgewell Personal Care
EPC
$1.31B
| $540K | ﹤0.01% |
7,285
+2,159
| +42% | +$158K |
|
3811
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $540K | ﹤0.01% |
28,400
+11,600
| +69% | +$229K |
|
3812
CALL
Infosys
INFY
$50.7B
| $540K | ﹤0.01% |
80,000
-51,200
| -39% | -$372K |
|
3813
CALL
EQT Corp
EQT
$32.3B
| $538K | ﹤0.01% |
10,287
+4,776
| +87% | +$249K |
|
3814
CALL
Pediatrix Medical
MD
$2.2B
| $537K | ﹤0.01% |
8,800
-2,600
| -23% | -$151K |
|
|
HW
3815
CALL
DELISTED
Headwaters Inc
HW
| $536K | ﹤0.01% |
41,200
+37,700
| +1,077% | +$450K |
|
|
SGI
3816
CALL
Somnigroup International
SGI
$13.7B
| $535K | ﹤0.01% |
42,800
-178,400
| -81% | -$2.22M |
|
|
PWE
3817
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $535K | ﹤0.01% |
66,900
-63,900
| -49% | -$516K |
|
|
TPLM
3818
DELISTED
Triangle Petroleum Corporation
TPLM
| $534K | ﹤0.01% |
66,820
-55,352
| -45% | -$454K |
|
|
CBB
3819
DELISTED
Cincinnati Bell Inc.
CBB
| $534K | ﹤0.01% |
35,623
-19,229
| -35% | -$339K |
|
3820
CALL
BCE
BCE
$21.2B
| $533K | ﹤0.01% |
12,400
-9,300
| -43% | -$396K |
|
3821
CALL
ProShares Ultra Russell2000
UWM
$249M
| $533K | ﹤0.01% |
24,800
-25,200
| -50% | -$535K |
|
3822
CALL
Helix Energy Solutions
HLX
$1.41B
| $532K | ﹤0.01% |
24,200
-4,200
| -15% | -$93.5K |
|
3823
CALL
Globe Life
GL
$14.3B
| $531K | ﹤0.01% |
10,200
-5,100
| -33% | -$262K |
|
3824
Motorcar Parts of America
MPAA
$258M
| $531K | ﹤0.01% |
+20,442
| New | +$466K |
|
|
ARDC
3825
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $530K | ﹤0.01% |
29,504
+6,793
| +30% | +$124K |
|
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.