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 | |
|---|---|---|---|---|---|---|
|
BGG
4426
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $266K | ﹤0.01% |
12,100
-4,800
| -28% | -$105K |
|
|
PRKR
4427
DELISTED
Parkervision Inc
PRKR
| $266K | ﹤0.01% |
6,640
+3,288
| +98% | +$160K |
|
|
SIRO
4428
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $266K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$242K |
|
|
MOVE
4429
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $265K | ﹤0.01% |
24,078
-12,118
| -33% | -$164K |
|
4430
iShares Core S&P Small-Cap ETF
IJR
$112B
| $264K | ﹤0.01% |
4,758
+916
| +24% | +$49.5K |
|
|
IRE
4431
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $264K | ﹤0.01% |
13,900
-7,800
| -36% | -$143K |
|
4432
PUT
Calumet Specialty Products
CLMT
$3.44B
| $263K | ﹤0.01% |
10,500
-17,100
| -62% | -$467K |
|
|
PPLI
4433
PUT
People Inc
PPLI
$3.1B
| $263K | ﹤0.01% |
20,703
-304,390
| -94% | -$3.91M |
|
4434
CALL
Kulicke & Soffa
KLIC
$4.78B
| $262K | ﹤0.01% |
21,800
+6,700
| +44% | +$79.6K |
|
|
MRIN
4435
DELISTED
Marin Software
MRIN
| $262K | ﹤0.01% |
623
+599
| +2,496% | +$266K |
|
4436
PUT
Olin
OLN
$2.12B
| $262K | ﹤0.01% |
9,700
-2,100
| -18% | -$56.6K |
|
4437
PUT
Steel Dynamics
STLD
$37.6B
| $262K | ﹤0.01% |
15,400
-22,300
| -59% | -$390K |
|
|
TGP
4438
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $262K | ﹤0.01% |
6,400
-12,100
| -65% | -$495K |
|
|
NILE
4439
PUT
DELISTED
Blue Nile, Inc.
NILE
| $262K | ﹤0.01% |
7,700
-6,900
| -47% | -$264K |
|
4440
Buckle
BKE
$2.37B
| $261K | ﹤0.01% |
5,829
-61,404
| -91% | -$2.8M |
|
4441
ProShares Ultra Financials
UYG
$847M
| $261K | ﹤0.01% |
12,822
-15,636
| -55% | -$304K |
|
|
CCF
4442
DELISTED
Chase Corporation
CCF
| $261K | ﹤0.01% |
8,302
+947
| +13% | +$30.6K |
|
|
TSRO
4443
PUT
DELISTED
TESARO, Inc.
TSRO
| $261K | ﹤0.01% |
+9,000
| New | +$283K |
|
|
TRLA
4444
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $261K | ﹤0.01% |
+7,900
| New | +$267K |
|
|
CNVR
4445
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $260K | ﹤0.01% |
9,300
-14,800
| -61% | -$355K |
|
|
SBNY
4446
DELISTED
Signature Bank
SBNY
| $260K | ﹤0.01% |
2,063
-27,808
| -93% | -$3.4M |
|
|
ALX
4447
Alexander's
ALX
$1.41B
| $258K | ﹤0.01% |
715
-254
| -26% | -$88.3K |
|
4448
PUT
Textron
TXT
$15.4B
| $258K | ﹤0.01% |
6,600
-32,200
| -83% | -$1.2M |
|
4449
PUT
ProShares Ultra Russell2000
UWM
$249M
| $258K | ﹤0.01% |
12,000
-48,800
| -80% | -$1.04M |
|
4450
CALL
Invesco Mortgage Capital
IVR
$805M
| $257K | ﹤0.01% |
1,610
-1,980
| -55% | -$320K |
|
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.