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 | |
|---|---|---|---|---|---|---|
3851
CALL
Innoviva
INVA
$1.48B
| $516K | ﹤0.01% |
21,345
+3,102
| +17% | +$90.8K |
|
3852
PUT
United States Gasoline Fund
UGA
$123M
| $516K | ﹤0.01% |
8,900
-7,400
| -45% | -$432K |
|
|
ERF
3853
CALL
DELISTED
Enerplus Corporation
ERF
| $516K | ﹤0.01% |
25,990
+7,656
| +42% | +$143K |
|
3854
PUT
AZZ Inc
AZZ
$4.54B
| $515K | ﹤0.01% |
11,700
+10,400
| +800% | +$449K |
|
3855
PUT
Globe Life
GL
$14.3B
| $515K | ﹤0.01% |
9,900
-3,450
| -26% | -$177K |
|
3856
PUT
RenaissanceRe
RNR
$13.4B
| $515K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$468K |
|
|
ROSE
3857
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $515K | ﹤0.01% |
11,200
-3,700
| -25% | -$168K |
|
|
CTB
3858
DELISTED
Cooper Tire & Rubber Co.
CTB
| $514K | ﹤0.01% |
21,371
-710,973
| -97% | -$17M |
|
3859
AptarGroup
ATR
$8.61B
| $513K | ﹤0.01% |
7,787
-4,353
| -36% | -$284K |
|
3860
CALL
iShares US Transportation ETF
IYT
$2.29B
| $513K | ﹤0.01% |
15,200
-24,400
| -62% | -$806K |
|
3861
Spectrum Brands
SPB
$2.07B
| $513K | ﹤0.01% |
6,480
-5,427
| -46% | -$406K |
|
|
OPEN
3862
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $511K | ﹤0.01% |
6,727
-3,426
| -34% | -$270K |
|
3863
United Parks & Resorts
PRKS
$2.12B
| $510K | ﹤0.01% |
17,004
+16,058
| +1,697% | +$517K |
|
3864
CALL
Armstrong World Industries
AWI
$7.84B
| $509K | ﹤0.01% |
9,600
+3,300
| +52% | +$188K |
|
3865
CALL
Macerich
MAC
$6.92B
| $509K | ﹤0.01% |
8,200
+6,700
| +447% | +$398K |
|
3866
Mercury Insurance
MCY
$6.07B
| $509K | ﹤0.01% |
11,309
-37,738
| -77% | -$1.72M |
|
|
CHTP
3867
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $508K | ﹤0.01% |
101,475
-46,055
| -31% | -$231K |
|
3868
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $507K | ﹤0.01% |
453
-337
| -43% | -$420K |
|
3869
CALL
Principal Financial Group
PFG
$24.3B
| $504K | ﹤0.01% |
11,200
-1,300
| -10% | -$59.5K |
|
|
GEVA
3870
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $504K | ﹤0.01% |
6,149
-1,866
| -23% | -$173K |
|
3871
CALL
Factset
FDS
$10.2B
| $503K | ﹤0.01% |
4,700
+800
| +21% | +$84.6K |
|
3872
CALL
Huntington Bancshares
HBAN
$35.5B
| $503K | ﹤0.01% |
55,900
-18,300
| -25% | -$174K |
|
|
NSH
3873
DELISTED
NuStar GP Holdings LLC
NSH
| $503K | ﹤0.01% |
14,804
+11,957
| +420% | +$364K |
|
|
CNW
3874
DELISTED
CON-WAY INC.
CNW
| $503K | ﹤0.01% |
12,281
-5,123
| -29% | -$202K |
|
|
UNXL
3875
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $502K | ﹤0.01% |
71,700
-9,200
| -11% | -$87.6K |
|
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.