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 | |
|---|---|---|---|---|---|---|
4051
PUT
ResMed
RMD
$30.7B
| $405K | ﹤0.01% |
9,200
+8,100
| +736% | +$364K |
|
4052
CALL
Patterson-UTI
PTEN
$3.76B
| $403K | ﹤0.01% |
13,000
-33,600
| -72% | -$934K |
|
|
GULF
4053
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $403K | ﹤0.01% |
18,302
+2,012
| +12% | +$43.8K |
|
4054
CALL
CBRE Group
CBRE
$42.9B
| $402K | ﹤0.01% |
14,900
+3,500
| +31% | +$94.4K |
|
4055
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $402K | ﹤0.01% |
10,588
-2,120
| -17% | -$79.8K |
|
4056
CALL
UGI
UGI
$7.33B
| $401K | ﹤0.01% |
+13,350
| New | +$384K |
|
4057
CALL
Interactive Brokers
IBKR
$39.8B
| $400K | ﹤0.01% |
76,000
-10,800
| -12% | -$59.8K |
|
|
PNX
4058
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $399K | ﹤0.01% |
7,837
+3,673
| +88% | +$186K |
|
4059
Align Technology
ALGN
$12.3B
| $396K | ﹤0.01% |
7,771
-13,480
| -63% | -$755K |
|
4060
PUT
Hecla Mining
HL
$11.3B
| $396K | ﹤0.01% |
131,900
-80,000
| -38% | -$263K |
|
4061
CALL
ProShares Ultra Real Estate
URE
$59.7M
| $395K | ﹤0.01% |
10,000
-11,000
| -52% | -$413K |
|
|
AVP
4062
CALL
DELISTED
Avon Products, Inc.
AVP
| $395K | ﹤0.01% |
28,200
-25,000
| -47% | -$384K |
|
|
BCS.PRA.CL
4063
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $395K | ﹤0.01% |
15,800
+11,800
| +295% | +$300K |
|
|
LNCO
4064
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $395K | ﹤0.01% |
14,616
-1,680
| -10% | -$51.1K |
|
|
AAT
4065
American Assets Trust
AAT
$1.4B
| $394K | ﹤0.01% |
11,945
-8,233
| -41% | -$269K |
|
4066
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
| $394K | ﹤0.01% |
32,800
-30,700
| -48% | -$384K |
|
4067
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $394K | ﹤0.01% |
2,900
-1,300
| -31% | -$178K |
|
4068
Turkcell
TKC
$4.79B
| $394K | ﹤0.01% |
30,274
| – | – |
|
4069
Empire State Realty Trust
ESRT
$836M
| $392K | ﹤0.01% |
26,202
-323
| -1% | -$4.8K |
|
4070
CALL
iShares Gold Trust
IAU
$67.5B
| $392K | ﹤0.01% |
16,350
-41,800
| -72% | -$1.05M |
|
4071
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $391K | ﹤0.01% |
5,500
-2,300
| -29% | -$170K |
|
4072
Ternium
TX
$10.6B
| $391K | ﹤0.01% |
13,476
-7,704
| -36% | -$230K |
|
4073
KT
KT
$8.81B
| $390K | ﹤0.01% |
30,000
+13,755
| +85% | +$192K |
|
4074
PUT
Pilgrim's Pride
PPC
$6.54B
| $390K | ﹤0.01% |
19,500
+14,400
| +282% | +$248K |
|
4075
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $389K | ﹤0.01% |
13,400
+11,700
| +688% | +$337K |
|
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.