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 | |
|---|---|---|---|---|---|---|
|
CAA
4176
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $342K | ﹤0.01% |
8,540
+2,860
| +50% | +$124K |
|
4177
CALL
ProShares UltraShort Financials
SKF
$10M
| $341K | ﹤0.01% |
333
-6
| -2% | -$6.67K |
|
|
OA
4178
CALL
DELISTED
Orbital ATK, Inc.
OA
| $341K | ﹤0.01% |
2,400
-700
| -23% | -$93.6K |
|
|
NBG
4179
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $341K | ﹤0.01% |
68,051
+67,876
| +38,786% | +$349K |
|
4180
PUT
ProShares Ultra Gold
UGL
$740M
| $340K | ﹤0.01% |
29,600
+21,200
| +252% | +$251K |
|
4181
CALL
Alto Ingredients
ALTO
$340M
| $339K | ﹤0.01% |
+22,600
| New | +$228K |
|
4182
PUT
Newell Brands
NWL
$2.56B
| $339K | ﹤0.01% |
11,700
-900
| -7% | -$27.9K |
|
|
GES
4183
CALL
DELISTED
Guess Inc
GES
| $338K | ﹤0.01% |
12,500
+2,100
| +20% | +$60.9K |
|
4184
Royal Gold
RGLD
$19.5B
| $338K | ﹤0.01% |
5,463
-14,455
| -73% | -$889K |
|
|
SPIL
4185
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $338K | ﹤0.01% |
+56,378
| New | +$352K |
|
|
MRH
4186
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $338K | ﹤0.01% |
11,674
-118,928
| -91% | -$3.37M |
|
4187
CALL
Core Laboratories
CLB
$521M
| $337K | ﹤0.01% |
1,700
+1,000
| +143% | +$189K |
|
4188
PUT
Everest Group
EG
$14.4B
| $337K | ﹤0.01% |
2,200
-1,700
| -44% | -$251K |
|
4189
PUT
Vulcan Materials
VMC
$36.9B
| $337K | ﹤0.01% |
5,100
-9,200
| -64% | -$587K |
|
|
BIG
4190
PUT
DELISTED
Big Lots, Inc.
BIG
| $337K | ﹤0.01% |
9,100
-14,000
| -61% | -$432K |
|
4191
CALL
Canadian National Railway
CNI
$76.6B
| $336K | ﹤0.01% |
6,000
-2,500
| -29% | -$138K |
|
4192
Rogers Communications
RCI
$18.6B
| $336K | ﹤0.01% |
8,208
-3,236
| -28% | -$132K |
|
4193
PUT
Timken Company
TKR
$9.03B
| $336K | ﹤0.01% |
8,103
-22,771
| -74% | -$936K |
|
4194
Tower Semiconductor
TSEM
$28.5B
| $336K | ﹤0.01% |
+37,357
| New | +$268K |
|
|
OCR
4195
CALL
DELISTED
OMNICARE INC
OCR
| $336K | ﹤0.01% |
5,700
-342,100
| -98% | -$20.7M |
|
|
STRZA
4196
PUT
DELISTED
Starz - Series A
STRZA
| $336K | ﹤0.01% |
10,500
+3,500
| +50% | +$106K |
|
|
ZLC
4197
PUT
DELISTED
ZALE CORPORATION
ZLC
| $336K | ﹤0.01% |
16,800
+10,400
| +163% | +$188K |
|
|
IMOS
4198
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $335K | ﹤0.01% |
+13,813
| New | +$316K |
|
4199
CALL
Gold Fields
GFI
$36.5B
| $334K | ﹤0.01% |
111,300
+43,500
| +64% | +$160K |
|
4200
PUT
Lindsay Corp
LNN
$1.18B
| $334K | ﹤0.01% |
3,800
-1,300
| -25% | -$110K |
|
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.