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 | |
|---|---|---|---|---|---|---|
|
PTR
4076
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $389K | ﹤0.01% |
3,600
-5,100
| -59% | -$522K |
|
|
SD
4077
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $388K | ﹤0.01% |
64,600
-9,700
| -13% | -$60.5K |
|
4078
Suburban Propane Partners
SPH
$1.18B
| $387K | ﹤0.01% |
9,442
+4,228
| +81% | +$185K |
|
|
OB
4079
DELISTED
Onebeacon Insurance Group Ltd
OB
| $387K | ﹤0.01% |
25,728
-11,605
| -31% | -$177K |
|
4080
PUT
Veeva Systems
VEEV
$37.4B
| $386K | ﹤0.01% |
+14,800
| New | +$479K |
|
|
PGTI
4081
DELISTED
PGT, Inc.
PGTI
| $386K | ﹤0.01% |
35,106
-344
| -1% | -$3.85K |
|
|
KOG
4082
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $386K | ﹤0.01% |
32,200
+4,700
| +17% | +$53.2K |
|
4083
PUT
Clean Energy Fuels
CLNE
$346M
| $385K | ﹤0.01% |
48,100
-54,100
| -53% | -$562K |
|
|
CNQR
4084
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $385K | ﹤0.01% |
3,894
+1,337
| +52% | +$151K |
|
4085
PUT
Cooper Companies
COO
$14.5B
| $384K | ﹤0.01% |
11,200
+1,600
| +17% | +$51.3K |
|
|
SPR
4086
CALL
DELISTED
Spirit AeroSystems
SPR
| $384K | ﹤0.01% |
13,700
+11,200
| +448% | +$342K |
|
|
PLL
4087
PUT
DELISTED
PALL CORP
PLL
| $383K | ﹤0.01% |
4,300
+3,600
| +514% | +$305K |
|
4088
PUT
Digital Realty Trust
DLR
$71.7B
| $382K | ﹤0.01% |
7,200
-36,700
| -84% | -$1.91M |
|
4089
Prospect Capital
PSEC
$1.17B
| $382K | ﹤0.01% |
38,272
+5,778
| +18% | +$63.9K |
|
|
SA
4090
CALL
Seabridge Gold
SA
$3.35B
| $382K | ﹤0.01% |
54,500
-16,600
| -23% | -$141K |
|
4091
CALL
Eldorado Gold
EGO
$9.89B
| $381K | ﹤0.01% |
15,220
-3,880
| -20% | -$127K |
|
4092
PUT
Wendy's
WEN
$1.46B
| $381K | ﹤0.01% |
42,300
+33,900
| +404% | +$310K |
|
4093
CALL
ProShares UltraShort Euro
EUO
$34.6M
| $378K | ﹤0.01% |
23,600
-6,400
| -21% | -$110K |
|
4094
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $378K | ﹤0.01% |
10,530
+7,839
| +291% | +$301K |
|
4095
VanEck Indonesia Index ETF
IDX
$37.3M
| $377K | ﹤0.01% |
15,088
-10,080
| -40% | -$228K |
|
|
PDS
4096
Precision Drilling
PDS
$974M
| $376K | ﹤0.01% |
1,712
-550
| -24% | -$111K |
|
|
IPXL
4097
DELISTED
Impax Laboratories, Inc.
IPXL
| $376K | ﹤0.01% |
14,460
+1,844
| +15% | +$46.1K |
|
4098
British American Tobacco
BTI
$128B
| $375K | ﹤0.01% |
6,798
-268
| -4% | -$13.9K |
|
4099
PUT
CoreCivic
CXW
$3.19B
| $375K | ﹤0.01% |
12,100
-9,500
| -44% | -$313K |
|
|
BPL
4100
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $375K | ﹤0.01% |
5,000
-1,400
| -22% | -$102K |
|
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.