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 | |
|---|---|---|---|---|---|---|
4001
iShares MSCI Switzerland ETF
EWL
$2.23B
| $431K | ﹤0.01% |
12,697
+334
| +3% | +$11.1K |
|
4002
PUT
Lear
LEA
$8.18B
| $431K | ﹤0.01% |
5,200
+1,600
| +44% | +$127K |
|
4003
CALL
Northern Trust
NTRS
$33.9B
| $430K | ﹤0.01% |
6,600
-4,300
| -39% | -$267K |
|
|
TIVO
4004
CALL
DELISTED
TIVO INC
TIVO
| $430K | ﹤0.01% |
33,100
-138,600
| -81% | -$1.78M |
|
4005
CALL
First Majestic Silver
AG
$9.07B
| $429K | ﹤0.01% |
47,700
-8,400
| -15% | -$91.6K |
|
|
NGD
4006
DELISTED
New Gold Inc
NGD
| $429K | ﹤0.01% |
107,653
+59,855
| +125% | +$346K |
|
4007
PUT
Dana Inc
DAN
$3.06B
| $428K | ﹤0.01% |
18,600
+14,400
| +343% | +$299K |
|
|
KOL
4008
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $428K | ﹤0.01% |
2,380
-170
| -7% | -$30.6K |
|
|
OILT
4009
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $428K | ﹤0.01% |
11,134
+7,822
| +236% | +$262K |
|
|
HPP
4010
Hudson Pacific Properties
HPP
$779M
| $427K | ﹤0.01% |
2,655
-580
| -18% | -$90.6K |
|
|
AKRX
4011
DELISTED
Akorn Inc
AKRX
| $427K | ﹤0.01% |
19,425
+13,299
| +217% | +$311K |
|
|
CHSP
4012
DELISTED
Chesapeake Lodging Trust
CHSP
| $427K | ﹤0.01% |
17,065
-38,038
| -69% | -$964K |
|
|
PES
4013
DELISTED
Pioneer Energy Services Corp.
PES
| $427K | ﹤0.01% |
35,662
-759
| -2% | -$7.59K |
|
|
SFY
4014
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $427K | ﹤0.01% |
42,808
-14,374
| -25% | -$168K |
|
|
EXL
4015
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $427K | ﹤0.01% |
35,560
+14,765
| +71% | +$177K |
|
4016
PUT
America Movil
AMX
$71.2B
| $426K | ﹤0.01% |
22,400
-152,600
| -87% | -$3.16M |
|
|
OA
4017
PUT
DELISTED
Orbital ATK, Inc.
OA
| $426K | ﹤0.01% |
3,000
+2,300
| +329% | +$307K |
|
|
SGI
4018
PUT
Somnigroup International
SGI
$13.7B
| $425K | ﹤0.01% |
34,000
-76,400
| -69% | -$949K |
|
4019
CALL
Broadwind
BWEN
$109M
| $422K | ﹤0.01% |
35,200
+32,700
| +1,308% | +$319K |
|
4020
PUT
Jabil
JBL
$35.8B
| $420K | ﹤0.01% |
23,300
-30,600
| -57% | -$551K |
|
|
THI
4021
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $420K | ﹤0.01% |
7,640
+649
| +9% | +$35.1K |
|
|
SUSS
4022
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $419K | ﹤0.01% |
6,763
+3,950
| +140% | +$243K |
|
4023
Compañía de Minas Buenaventura
BVN
$8.67B
| $418K | ﹤0.01% |
34,922
-23,417
| -40% | -$293K |
|
4024
CALL
Kinross Gold
KGC
$32.8B
| $418K | ﹤0.01% |
104,400
-102,200
| -49% | -$490K |
|
|
RPRX
4025
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $418K | ﹤0.01% |
24,600
+16,200
| +193% | +$313K |
|
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.