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 | |
|---|---|---|---|---|---|---|
|
MGI
4501
DELISTED
MoneyGram International, Inc. New
MGI
| $242K | ﹤0.01% |
14,231
+4,552
| +47% | +$85.3K |
|
4502
PUT
ING
ING
$102B
| $241K | ﹤0.01% |
17,200
-10,700
| -38% | -$151K |
|
4503
PUT
Kulicke & Soffa
KLIC
$4.78B
| $241K | ﹤0.01% |
20,100
-900
| -4% | -$10.7K |
|
4504
PUT
L3Harris
LHX
$53.4B
| $241K | ﹤0.01% |
3,300
-13,300
| -80% | -$951K |
|
4505
Oppenheimer Holdings
OPY
$1.2B
| $241K | ﹤0.01% |
8,588
+6,914
| +413% | +$176K |
|
|
SNCR
4506
DELISTED
Synchronoss Technologies
SNCR
| $241K | ﹤0.01% |
788
+36
| +5% | +$10.4K |
|
4507
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| – | – |
0
| – | – |
|
|
CHU
4508
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $241K | ﹤0.01% |
18,500
+16,300
| +741% | +$214K |
|
4509
Sonic Automotive
SAH
$2.61B
| $240K | ﹤0.01% |
10,907
-84,855
| -89% | -$1.95M |
|
4510
Power Integrations
POWI
$3.6B
| $239K | ﹤0.01% |
7,352
-8,598
| -54% | -$261K |
|
|
INSY
4511
DELISTED
Insys Therapeutics, Inc.
INSY
| $239K | ﹤0.01% |
11,650
+5,488
| +89% | +$109K |
|
4512
CALL
Albemarle
ALB
$15.5B
| $238K | ﹤0.01% |
+3,600
| New | +$233K |
|
|
4513
PUT
Albemarle
ALB
$15.5B
| $238K | ﹤0.01% |
+3,600
| New | +$233K |
|
4514
Costamare
CMRE
$1.77B
| $238K | ﹤0.01% |
11,413
+11,313
| +11,313% | +$223K |
|
4515
CALL
ProShares UltraShort Dow 30
DXD
$38.2M
| $238K | ﹤0.01% |
440
-406
| -48% | -$231K |
|
|
SBNY
4516
CALL
DELISTED
Signature Bank
SBNY
| $238K | ﹤0.01% |
+1,900
| New | +$232K |
|
|
ANK
4517
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $238K | ﹤0.01% |
3,672
-85
| -2% | -$5.51K |
|
4518
CALL
AeroVironment
AVAV
$9.45B
| $236K | ﹤0.01% |
5,900
+3,200
| +119% | +$104K |
|
4519
FNB Corp
FNB
$6.75B
| $236K | ﹤0.01% |
18,172
-129,929
| -88% | -$1.62M |
|
|
BRCD
4520
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $236K | ﹤0.01% |
23,600
+10,500
| +80% | +$101K |
|
4521
PUT
Louisiana-Pacific
LPX
$5.49B
| $235K | ﹤0.01% |
14,700
-130,400
| -90% | -$2.29M |
|
4522
Prothena Corp
PRTA
$459M
| $235K | ﹤0.01% |
6,185
+1,674
| +37% | +$54K |
|
|
SPR
4523
PUT
DELISTED
Spirit AeroSystems
SPR
| $235K | ﹤0.01% |
8,400
+3,500
| +71% | +$107K |
|
4524
CALL
United Therapeutics
UTHR
$23.1B
| $235K | ﹤0.01% |
2,500
+400
| +19% | +$40.9K |
|
|
MMP
4525
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | ﹤0.01% |
3,400
-600
| -15% | -$39.9K |
|
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.