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 | |
|---|---|---|---|---|---|---|
|
MNTA
4876
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $164K | ﹤0.01% |
14,870
-8,704
| -37% | -$147K |
|
|
DWA
4877
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $164K | ﹤0.01% |
6,300
+1,700
| +37% | +$53.6K |
|
4878
PUT
JetBlue
JBLU
$2.34B
| $163K | ﹤0.01% |
20,400
+3,200
| +19% | +$28.1K |
|
4879
Lithia Motors
LAD
$8.26B
| $163K | ﹤0.01% |
2,465
-19,030
| -89% | -$1.19M |
|
4880
PUT
MasTec
MTZ
$20.8B
| $163K | ﹤0.01% |
3,800
+2,300
| +153% | +$87.3K |
|
4881
Stagwell
STGW
$2.23B
| $163K | ﹤0.01% |
7,408
+2,994
| +68% | +$71.7K |
|
|
UBA
4882
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $163K | ﹤0.01% |
8,149
-4,664
| -36% | -$90.1K |
|
|
FBRC
4883
DELISTED
FBR & Co. Common Stock
FBRC
| $163K | ﹤0.01% |
6,514
+624
| +11% | +$16.1K |
|
4884
GSI Technology
GSIT
$254M
| $162K | ﹤0.01% |
26,777
+1,233
| +5% | +$8.39K |
|
4885
CALL
Manulife Financial
MFC
$74.1B
| $162K | ﹤0.01% |
8,500
-13,100
| -61% | -$251K |
|
4886
PUT
Madison Square Garden
MSGS
$9.43B
| $162K | ﹤0.01% |
4,066
-1,963
| -33% | -$80.7K |
|
4887
Teledyne Technologies
TDY
$31.9B
| $162K | ﹤0.01% |
1,680
-8,010
| -83% | -$760K |
|
|
UCTT
4888
Ultra Clean Holdings
UCTT
$3.76B
| $162K | ﹤0.01% |
12,458
-1,726
| -12% | -$21.5K |
|
4889
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.85M
| $162K | ﹤0.01% |
3,300
-200
| -6% | -$9.57K |
|
4890
CALL
GATX Corp
GATX
$6.31B
| $161K | ﹤0.01% |
2,400
+100
| +4% | +$6.01K |
|
4891
CALL
Silicon Laboratories
SLAB
$7.21B
| $161K | ﹤0.01% |
3,100
-200
| -6% | -$9.66K |
|
4892
CALL
Teleflex
TFX
$6.15B
| $161K | ﹤0.01% |
+1,500
| New | +$148K |
|
|
4893
PUT
Teleflex
TFX
$6.15B
| $161K | ﹤0.01% |
+1,500
| New | +$148K |
|
|
IGTE
4894
CALL
DELISTED
IGATE CORPORATION
IGTE
| $161K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$172K |
|
|
CWH.PRD
4895
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $161K | ﹤0.01% |
6,439
+6,399
| +15,998% | +$144K |
|
4896
Angi Inc
ANGI
$201M
| $160K | ﹤0.01% |
1,331
-3,741
| -74% | -$548K |
|
4897
CALL
Leidos
LDOS
$17B
| $160K | ﹤0.01% |
4,575
-2,000
| -30% | -$89K |
|
4898
RPC Inc
RES
$1.31B
| $160K | ﹤0.01% |
7,987
+3,147
| +65% | +$58.1K |
|
4899
CALL
Marriott Vacations Worldwide
VAC
$4.28B
| $160K | ﹤0.01% |
2,900
+300
| +12% | +$15.5K |
|
|
TBRG
4900
CALL
DELISTED
TruBridge
TBRG
| $160K | ﹤0.01% |
2,500
-200
| -7% | -$13K |
|
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.