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 | |
|---|---|---|---|---|---|---|
3926
Liquidity Services
LQDT
$1.32B
| $474K | ﹤0.01% |
18,252
+5,494
| +43% | +$134K |
|
3927
CALL
New Oriental
EDU
$8.98B
| $473K | ﹤0.01% |
16,300
-33,000
| -67% | -$992K |
|
|
AD
3928
Array Digital Infrastructure
AD
$3.05B
| $473K | ﹤0.01% |
11,541
-3,049
| -21% | -$126K |
|
|
GOV
3929
DELISTED
Government Properties Income Trust
GOV
| $473K | ﹤0.01% |
18,909
-78,992
| -81% | -$1.95M |
|
3930
PUT
Meritage Homes
MTH
$4.86B
| $472K | ﹤0.01% |
23,000
+12,400
| +117% | +$282K |
|
|
FLIR
3931
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $472K | ﹤0.01% |
13,100
+3,500
| +36% | +$116K |
|
3932
PUT
Cboe Global Markets
CBOE
$29.9B
| $471K | ﹤0.01% |
8,400
-12,600
| -60% | -$676K |
|
3933
PUT
Oshkosh
OSK
$9.59B
| $470K | ﹤0.01% |
8,100
-2,400
| -23% | -$132K |
|
3934
Telecom Argentina
TEO
$5.96B
| $470K | ﹤0.01% |
24,727
-195
| -0.8% | -$3.23K |
|
3935
TFS Financial
TFSL
$4.93B
| $470K | ﹤0.01% |
39,172
+14,303
| +58% | +$170K |
|
|
MDRX
3936
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $470K | ﹤0.01% |
26,100
-10,900
| -29% | -$189K |
|
|
CRAY
3937
DELISTED
Cray, Inc.
CRAY
| $470K | ﹤0.01% |
12,656
-7,588
| -37% | -$256K |
|
3938
PUT
Alerian MLP ETF
AMLP
$12.8B
| $469K | ﹤0.01% |
5,520
+3,320
| +151% | +$291K |
|
3939
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $469K | ﹤0.01% |
4,421
| – | – |
|
3940
PUT
Buckle
BKE
$2.37B
| $468K | ﹤0.01% |
10,400
-20,835
| -67% | -$950K |
|
3941
Century Aluminum
CENX
$5.07B
| $468K | ﹤0.01% |
36,108
-3,939
| -10% | -$45.8K |
|
3942
CALL
Host Hotels & Resorts
HST
$16B
| $468K | ﹤0.01% |
23,400
+10,400
| +80% | +$201K |
|
|
PMT
3943
PennyMac Mortgage Investment
PMT
$842M
| $468K | ﹤0.01% |
20,383
-3,700
| -15% | -$87.4K |
|
|
SKUL
3944
DELISTED
SKULLCANDY INC
SKUL
| $468K | ﹤0.01% |
52,140
+4,613
| +10% | +$37.4K |
|
3945
CALL
Western Union
WU
$2.21B
| $467K | ﹤0.01% |
29,200
-710,500
| -96% | -$11.6M |
|
3946
PUT
Molina Healthcare
MOH
$10.3B
| $466K | ﹤0.01% |
12,600
-2,700
| -18% | -$99.5K |
|
3947
CALL
Coeur Mining
CDE
$17.9B
| $465K | ﹤0.01% |
51,700
-66,700
| -56% | -$718K |
|
3948
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $465K | ﹤0.01% |
+16,524
| New | +$457K |
|
3949
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $464K | ﹤0.01% |
341
+70
| +26% | +$116K |
|
3950
Ribbon Communications
RBBN
$383M
| $464K | ﹤0.01% |
31,016
+15,347
| +98% | +$255K |
|
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.