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 | |
|---|---|---|---|---|---|---|
|
SHLM
3876
DELISTED
Schulman (A.) Inc
SHLM
| $501K | ﹤0.01% |
13,899
-7,822
| -36% | -$269K |
|
3877
CALL
Molina Healthcare
MOH
$10.3B
| $500K | ﹤0.01% |
13,500
+5,200
| +63% | +$192K |
|
3878
CALL
Robert Half
RHI
$4.37B
| $500K | ﹤0.01% |
12,200
+2,200
| +22% | +$90.6K |
|
3879
PUT
Unilever
UL
$136B
| $500K | ﹤0.01% |
10,578
+1,334
| +14% | +$60.2K |
|
|
PKD
3880
DELISTED
Parker Drilling Company
PKD
| $500K | ﹤0.01% |
4,754
+273
| +6% | +$31K |
|
|
LNCO
3881
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $499K | ﹤0.01% |
18,416
-34,494
| -65% | -$1.05M |
|
3882
Cabot Corp
CBT
$4.52B
| $497K | ﹤0.01% |
8,408
+2,707
| +47% | +$142K |
|
|
MGAM
3883
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $497K | ﹤0.01% |
17,112
-14,307
| -46% | -$451K |
|
3884
CALL
Brunswick
BC
$5.28B
| $496K | ﹤0.01% |
11,000
+4,400
| +67% | +$194K |
|
|
IRBT
3885
CALL
DELISTED
iRobot
IRBT
| $496K | ﹤0.01% |
12,100
+7,500
| +163% | +$300K |
|
3886
PUT
Oneok
OKE
$54.5B
| $496K | ﹤0.01% |
8,400
-84,804
| -91% | -$4.96M |
|
|
ULTI
3887
DELISTED
Ultimate Software Group Inc
ULTI
| $496K | ﹤0.01% |
3,612
-811
| -18% | -$127K |
|
3888
CALL
Domino's
DPZ
$11.6B
| $494K | ﹤0.01% |
6,500
-8,600
| -57% | -$634K |
|
3889
Neurocrine Biosciences
NBIX
$16.6B
| $494K | ﹤0.01% |
30,861
+547
| +2% | +$9.36K |
|
3890
PUT
Sanofi
SNY
$104B
| $494K | ﹤0.01% |
9,500
-18,400
| -66% | -$931K |
|
3891
CGI
GIB
$15.5B
| $493K | ﹤0.01% |
16,441
+7,341
| +81% | +$232K |
|
|
FNFG
3892
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $493K | ﹤0.01% |
54,800
-44,850
| -45% | -$416K |
|
|
NTI
3893
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $493K | ﹤0.01% |
19,700
-12,200
| -38% | -$310K |
|
3894
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $492K | ﹤0.01% |
12,000
-15,300
| -56% | -$609K |
|
3895
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $490K | ﹤0.01% |
6,800
+300
| +5% | +$21.4K |
|
|
FGP
3896
DELISTED
Ferrellgas Partners, L.P.
FGP
| $490K | ﹤0.01% |
21,271
+12,115
| +132% | +$291K |
|
|
KMR
3897
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $490K | ﹤0.01% |
7,254
-12,968
| -64% | -$901K |
|
3898
PUT
Banco Bradesco
BBD
$36.7B
| $489K | ﹤0.01% |
95,919
-414,291
| -81% | -$1.88M |
|
|
CRZO
3899
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $489K | ﹤0.01% |
9,236
-21,581
| -70% | -$990K |
|
|
LIOX
3900
DELISTED
Lionbridge Technologies
LIOX
| $489K | ﹤0.01% |
81,273
+60,193
| +286% | +$388K |
|
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.