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 | |
|---|---|---|---|---|---|---|
4376
ProShares Ultra Energy
DIG
$76.9M
| $279K | ﹤0.01% |
+3,185
| New | +$262K |
|
4377
Kosmos Energy
KOS
$1.48B
| $279K | ﹤0.01% |
25,384
-26,454
| -51% | -$284K |
|
|
CETV
4378
DELISTED
Central European Media Enterprises Ltd
CETV
| $279K | ﹤0.01% |
139,869
+100,006
| +251% | +$330K |
|
|
BPT
4379
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $278K | ﹤0.01% |
3,307
-2,902
| -47% | -$233K |
|
|
TEF
4380
PUT
DELISTED
Telefonica
TEF
| $278K | ﹤0.01% |
25,212
+14,037
| +126% | +$161K |
|
|
OREX
4381
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $278K | ﹤0.01% |
4,628
-5,960
| -56% | -$403K |
|
4382
PUT
Designer Brands
DBI
$333M
| $277K | ﹤0.01% |
7,900
-85,000
| -91% | -$3.28M |
|
4383
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $277K | ﹤0.01% |
3,800
-2,600
| -41% | -$184K |
|
4384
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
| $277K | ﹤0.01% |
525
+219
| +72% | +$125K |
|
4385
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $277K | ﹤0.01% |
3,900
-4,400
| -53% | -$325K |
|
4386
CALL
Open Text
OTEX
$6.04B
| $277K | ﹤0.01% |
11,800
-3,400
| -22% | -$82.5K |
|
|
SBSA
4387
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $277K | ﹤0.01% |
55,495
+54,605
| +6,135% | +$254K |
|
4388
PUT
Advanced Energy
AEIS
$13B
| $276K | ﹤0.01% |
11,500
+1,600
| +16% | +$41.8K |
|
4389
PUT
Logitech
LOGI
$15.2B
| $276K | ﹤0.01% |
19,700
+900
| +5% | +$13.8K |
|
4390
PUT
Telephone and Data Systems
TDS
$3.75B
| $276K | ﹤0.01% |
10,600
+500
| +5% | +$12.7K |
|
|
FSL
4391
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $276K | ﹤0.01% |
11,500
-39,500
| -77% | -$785K |
|
|
TI
4392
DELISTED
Telecom Italia
TI
| $276K | ﹤0.01% |
25,071
+24,927
| +17,310% | +$281K |
|
4393
PUT
Principal Financial Group
PFG
$24.3B
| $275K | ﹤0.01% |
6,100
-500
| -8% | -$22.9K |
|
4394
PUT
Telefônica Brasil
VIV
$19.2B
| $275K | ﹤0.01% |
13,100
-14,700
| -53% | -$282K |
|
|
UTEK
4395
DELISTED
Ultratech Inc.
UTEK
| $275K | ﹤0.01% |
9,474
-13,638
| -59% | -$364K |
|
4396
Saic
SAIC
$5.35B
| $274K | ﹤0.01% |
7,378
-926
| -11% | -$33.9K |
|
|
CSH
4397
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $274K | ﹤0.01% |
15,869
-37,468
| -70% | -$664K |
|
4398
CALL
ITT
ITT
$19.1B
| $273K | ﹤0.01% |
6,500
+6,200
| +2,067% | +$263K |
|
4399
Madrigal Pharmaceuticals
MDGL
$11.8B
| $273K | ﹤0.01% |
1,948
+1,113
| +133% | +$219K |
|
|
APU
4400
DELISTED
AmeriGas Partners, L.P.
APU
| $273K | ﹤0.01% |
6,496
+2,400
| +59% | +$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.