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 | |
|---|---|---|---|---|---|---|
|
NOR
4251
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $320K | ﹤0.01% |
11,423
+7,201
| +171% | +$190K |
|
4252
PUT
Keurig Dr Pepper
KDP
$40.8B
| $319K | ﹤0.01% |
5,900
-3,900
| -40% | -$196K |
|
4253
PUT
VanEck Agribusiness ETF
MOO
$969M
| $319K | ﹤0.01% |
5,900
-11,500
| -66% | -$607K |
|
|
UTEK
4254
CALL
DELISTED
Ultratech Inc.
UTEK
| $319K | ﹤0.01% |
11,000
-400
| -4% | -$10.7K |
|
|
ZU
4255
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $319K | ﹤0.01% |
6,389
+5,420
| +559% | +$262K |
|
|
DGI
4256
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $319K | ﹤0.01% |
11,000
+7,800
| +244% | +$285K |
|
4257
PUT
EnerSys
ENS
$6.99B
| $317K | ﹤0.01% |
4,600
-3,300
| -42% | -$232K |
|
4258
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $317K | ﹤0.01% |
353
-29
| -8% | -$30.9K |
|
4259
CALL
O-I Glass
OI
$1.08B
| $317K | ﹤0.01% |
9,600
-24,900
| -72% | -$828K |
|
4260
CALL
Boston Beer
SAM
$1.92B
| $317K | ﹤0.01% |
1,300
-1,700
| -57% | -$387K |
|
4261
Essential Utilities
WTRG
$11.4B
| $317K | ﹤0.01% |
12,693
-16,181
| -56% | -$391K |
|
|
HGG
4262
DELISTED
hhgregg Inc.
HGG
| $317K | ﹤0.01% |
35,275
-32,200
| -48% | -$322K |
|
|
AUQ
4263
DELISTED
AURICO GOLD INC COM
AUQ
| $317K | ﹤0.01% |
79,584
+48,863
| +159% | +$227K |
|
4264
PUT
Patterson-UTI
PTEN
$3.76B
| $316K | ﹤0.01% |
10,200
+4,200
| +70% | +$117K |
|
4265
CALL
Textron
TXT
$15.4B
| $316K | ﹤0.01% |
8,100
-22,900
| -74% | -$856K |
|
4266
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $315K | ﹤0.01% |
10,500
-79,000
| -88% | -$2.4M |
|
4267
CALL
Liquidity Services
LQDT
$1.32B
| $315K | ﹤0.01% |
12,100
-8,900
| -42% | -$216K |
|
4268
Rambus
RMBS
$11B
| $315K | ﹤0.01% |
31,571
-30,604
| -49% | -$287K |
|
4269
PUT
Unum
UNM
$14.3B
| $315K | ﹤0.01% |
9,000
+8,300
| +1,186% | +$283K |
|
|
FRAN
4270
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $315K | ﹤0.01% |
1,458
-284
| -16% | -$66K |
|
|
WNR
4271
CALL
DELISTED
Western Refining Inc
WNR
| $315K | ﹤0.01% |
8,300
-6,700
| -45% | -$263K |
|
4272
PUT
Huntington Bancshares
HBAN
$35.5B
| $314K | ﹤0.01% |
34,900
-36,900
| -51% | -$351K |
|
4273
CALL
Labcorp
LH
$25.9B
| $313K | ﹤0.01% |
3,725
-10,592
| -74% | -$845K |
|
|
MM
4274
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $313K | ﹤0.01% |
52,100
+49,000
| +1,581% | +$346K |
|
|
JIVE
4275
PUT
DELISTED
Jive Software, Inc.
JIVE
| $312K | ﹤0.01% |
39,000
-4,600
| -11% | -$41.3K |
|
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.