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 | |
|---|---|---|---|---|---|---|
|
WIN
4326
PUT
DELISTED
Windstream Holdings Inc
WIN
| $295K | ﹤0.01% |
4,711
-1,570
| -25% | -$97.3K |
|
|
QVCGA
4327
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $294K | ﹤0.01% |
256
-618
| -71% | -$722K |
|
4328
PUT
Group 1 Automotive
GPI
$3.18B
| $293K | ﹤0.01% |
4,500
-700
| -13% | -$45.6K |
|
4329
CALL
Nordic American Tanker
NAT
$1.37B
| $293K | ﹤0.01% |
33,321
-4,906
| -13% | -$49.5K |
|
|
UNT
4330
PUT
DELISTED
UNIT Corporation
UNT
| $293K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$245K |
|
|
STJ
4331
CALL
DELISTED
St Jude Medical
STJ
| $293K | ﹤0.01% |
4,500
-70,800
| -94% | -$4.61M |
|
4332
CALL
Flotek Industries
FTK
$1.28B
| $292K | ﹤0.01% |
1,800
+700
| +64% | +$98.4K |
|
4333
CALL
VanEck Agribusiness ETF
MOO
$969M
| $292K | ﹤0.01% |
5,400
-9,400
| -64% | -$496K |
|
4334
PUT
Ryder
R
$10.1B
| $292K | ﹤0.01% |
3,700
-5,900
| -61% | -$437K |
|
|
GGP
4335
CALL
DELISTED
GGP Inc.
GGP
| $292K | ﹤0.01% |
13,300
-142,400
| -91% | -$3.02M |
|
|
PPO
4336
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $292K | ﹤0.01% |
8,600
-10,200
| -54% | -$356K |
|
|
MCRS
4337
DELISTED
MICROS SYSTEMS INC
MCRS
| $292K | ﹤0.01% |
5,622
-889
| -14% | -$49.3K |
|
|
BYI
4338
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $291K | ﹤0.01% |
4,400
-2,200
| -33% | -$158K |
|
4339
CALL
FTI Consulting
FCN
$4.18B
| $290K | ﹤0.01% |
8,800
+5,600
| +175% | +$196K |
|
4340
CALL
Middleby
MIDD
$6.08B
| $290K | ﹤0.01% |
3,300
-2,700
| -45% | -$236K |
|
4341
CALL
Northern Oil and Gas
NOG
$2.35B
| $290K | ﹤0.01% |
2,070
-2,030
| -50% | -$294K |
|
4342
PUT
Westlake Corp
WLK
$9.9B
| $290K | ﹤0.01% |
4,400
-5,800
| -57% | -$369K |
|
|
IDIX
4343
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $290K | ﹤0.01% |
48,091
-12,136
| -20% | -$84.6K |
|
4344
HCI Group
HCI
$2.41B
| $288K | ﹤0.01% |
7,993
+1,944
| +32% | +$85.2K |
|
4345
Kforce
KFRC
$1.06B
| $288K | ﹤0.01% |
13,715
+11,438
| +502% | +$234K |
|
4346
Sprouts Farmers Market
SFM
$8.01B
| $288K | ﹤0.01% |
7,976
+38
| +0.5% | +$1.4K |
|
|
SIR
4347
DELISTED
SELECT INCOME REIT
SIR
| $288K | ﹤0.01% |
21,822
-20,084
| -48% | -$250K |
|
|
CMLP
4348
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $288K | ﹤0.01% |
13,109
-135,649
| -91% | -$3.12M |
|
4349
CALL
Designer Brands
DBI
$333M
| $287K | ﹤0.01% |
8,200
-5,600
| -41% | -$216K |
|
|
CAA
4350
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $287K | ﹤0.01% |
7,180
-660
| -8% | -$28.6K |
|
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.