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 | |
|---|---|---|---|---|---|---|
4201
CALL
Live Nation Entertainment
LYV
$42.1B
| $334K | ﹤0.01% |
15,900
-18,100
| -53% | -$393K |
|
|
XEC
4202
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $334K | ﹤0.01% |
2,800
+200
| +8% | +$21.5K |
|
|
VSI
4203
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $334K | ﹤0.01% |
7,100
+3,700
| +109% | +$170K |
|
|
FRP
4204
DELISTED
Fairpoint Communications, Inc.
FRP
| $334K | ﹤0.01% |
25,684
+17,702
| +222% | +$232K |
|
4205
PUT
Rambus
RMBS
$11B
| $333K | ﹤0.01% |
33,300
-15,200
| -31% | -$143K |
|
|
AXE
4206
CALL
DELISTED
Anixter International Inc
AXE
| $333K | ﹤0.01% |
3,300
-2,000
| -38% | -$195K |
|
|
FIG
4207
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $333K | ﹤0.01% |
47,600
+33,500
| +238% | +$280K |
|
4208
BJ's Restaurants
BJRI
$1.48B
| $332K | ﹤0.01% |
10,397
+8,971
| +629% | +$270K |
|
|
TC
4209
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $332K | ﹤0.01% |
165,884
-111,657
| -40% | -$282K |
|
|
WLT
4210
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $332K | ﹤0.01% |
47,441
-6,737
| -12% | -$74.1K |
|
|
RAS
4211
PUT
DELISTED
RAIT Financial Trust
RAS
| $332K | ﹤0.01% |
41,500
+27,900
| +205% | +$234K |
|
4212
CALL
Church & Dwight Co
CHD
$24.5B
| $331K | ﹤0.01% |
9,600
-8,600
| -47% | -$285K |
|
|
ECHO
4213
EchoStar
ECHO
$26.2B
| $330K | ﹤0.01% |
8,676
-4,886
| -36% | -$193K |
|
4214
Tyler Technologies
TYL
$12.8B
| $330K | ﹤0.01% |
3,985
-1,912
| -32% | -$185K |
|
|
BLOX
4215
PUT
DELISTED
Infoblox Inc
BLOX
| $330K | ﹤0.01% |
16,500
-2,100
| -11% | -$58K |
|
4216
PUT
Allegion
ALLE
$14.4B
| $329K | ﹤0.01% |
6,336
-4,785
| -43% | -$240K |
|
|
CYT
4217
CALL
DELISTED
CYTEC INDS INC
CYT
| $329K | ﹤0.01% |
6,800
+4,400
| +183% | +$204K |
|
4218
PUT
AvalonBay Communities
AVB
$26.8B
| $328K | ﹤0.01% |
2,500
-10,200
| -80% | -$1.29M |
|
4219
Gyre Therapeutics
GYRE
$744M
| $328K | ﹤0.01% |
104
+86
| +478% | +$318K |
|
4220
CALL
Hovnanian Enterprises
HOV
$807M
| $328K | ﹤0.01% |
3,284
-3,564
| -52% | -$503K |
|
|
PPLI
4221
People Inc
PPLI
$3.1B
| $328K | ﹤0.01% |
25,924
-618,628
| -96% | -$7.95M |
|
|
HOS
4222
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $328K | ﹤0.01% |
8,000
+3,600
| +82% | +$154K |
|
|
UN
4223
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $328K | ﹤0.01% |
8,000
-3,400
| -30% | -$132K |
|
4224
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $327K | ﹤0.01% |
15,200
+10,800
| +245% | +$232K |
|
4225
LiveRamp
RAMP
$2.3B
| $327K | ﹤0.01% |
9,596
+350
| +4% | +$12.6K |
|
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.