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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
3976
DELISTED
Welltower Inc.
WELL.PRI
| $451K | ﹤0.01% |
8,153
-24,097
| -75% | -$1.31M |
|
|
STRZA
3977
CALL
DELISTED
Starz - Series A
STRZA
| $451K | ﹤0.01% |
14,100
+2,200
| +18% | +$66.9K |
|
|
NEE.PRP
3978
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $451K | ﹤0.01% |
8,356
+5,755
| +221% | +$301K |
|
|
CSGS
3979
DELISTED
CSG Systems International
CSGS
| $450K | ﹤0.01% |
17,300
+1,063
| +7% | +$30K |
|
|
CSR
3980
Centerspace
CSR
$952M
| $450K | ﹤0.01% |
5,614
-4,656
| -45% | -$400K |
|
3981
PUT
Ares Capital
ARCC
$14.4B
| $449K | ﹤0.01% |
26,400
-10,400
| -28% | -$186K |
|
3982
CALL
Ingredion
INGR
$6.58B
| $449K | ﹤0.01% |
6,600
+4,300
| +187% | +$282K |
|
3983
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $447K | ﹤0.01% |
10,616
+1,225
| +13% | +$49.4K |
|
3984
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
| $447K | ﹤0.01% |
847
+816
| +2,632% | +$467K |
|
|
CLVS
3985
DELISTED
Clovis Oncology, Inc.
CLVS
| $447K | ﹤0.01% |
6,502
-4,255
| -40% | -$312K |
|
3986
CALL
Rambus
RMBS
$11B
| $446K | ﹤0.01% |
44,600
+16,400
| +58% | +$154K |
|
|
EXAM
3987
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $445K | ﹤0.01% |
12,719
+7,745
| +156% | +$251K |
|
3988
Granite Construction
GVA
$5.62B
| $444K | ﹤0.01% |
11,380
-9,962
| -47% | -$357K |
|
|
ARO
3989
DELISTED
Aeropostale Inc
ARO
| $441K | ﹤0.01% |
87,811
-184,289
| -68% | -$1.28M |
|
3990
CALL
Oceaneering
OII
$4.77B
| $440K | ﹤0.01% |
6,200
+1,900
| +44% | +$136K |
|
|
SEM
3991
DELISTED
Select Medical
SEM
| $440K | ﹤0.01% |
68,154
-76,759
| -53% | -$465K |
|
|
LSI
3992
PUT
DELISTED
LSI CORPORATION
LSI
| $438K | ﹤0.01% |
39,800
-12,300
| -24% | -$136K |
|
3993
CALL
Crown Holdings
CCK
$13.1B
| $436K | ﹤0.01% |
9,900
+4,300
| +77% | +$187K |
|
3994
Copart
CPRT
$27.5B
| $436K | ﹤0.01% |
97,080
-89,480
| -48% | -$397K |
|
3995
CALL
Cintas
CTAS
$81.3B
| $436K | ﹤0.01% |
29,600
-47,600
| -62% | -$703K |
|
|
CNQR
3996
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $436K | ﹤0.01% |
4,400
+500
| +13% | +$56.5K |
|
3997
Genesis Energy
GEL
$1.84B
| $433K | ﹤0.01% |
8,020
-33,711
| -81% | -$1.82M |
|
|
SKX
3998
DELISTED
Skechers
SKX
| $433K | ﹤0.01% |
36,030
-9,645
| -21% | -$104K |
|
3999
PUT
Exelixis
EXEL
$13.4B
| $432K | ﹤0.01% |
143,900
+127,500
| +777% | +$868K |
|
4000
Usana Health Sciences
USNA
$286M
| $432K | ﹤0.01% |
11,504
+10,672
| +1,283% | +$373K |
|
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.