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 | |
|---|---|---|---|---|---|---|
4926
CALL
RPM International
RPM
$14.8B
| $156K | ﹤0.01% |
3,800
-4,700
| -55% | -$194K |
|
|
GGP
4927
PUT
DELISTED
GGP Inc.
GGP
| $156K | ﹤0.01% |
7,100
-2,200
| -24% | -$46.7K |
|
|
IDIX
4928
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $156K | ﹤0.01% |
26,000
+5,400
| +26% | +$37.7K |
|
|
TSS
4929
PUT
DELISTED
Total System Services, Inc.
TSS
| $156K | ﹤0.01% |
5,200
+2,600
| +100% | +$79.9K |
|
4930
CALL
Calumet Specialty Products
CLMT
$3.65B
| $155K | ﹤0.01% |
6,200
+5,300
| +589% | +$145K |
|
|
KNDI
4931
CALL
Kandi Technologies Group
KNDI
$70.3M
| $155K | ﹤0.01% |
+9,700
| New | +$146K |
|
|
ELX
4932
DELISTED
EMULEX CORP
ELX
| $155K | ﹤0.01% |
22,195
-632,362
| -97% | -$4.65M |
|
|
UBNK
4933
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $155K | ﹤0.01% |
8,604
-861
| -9% | -$15.7K |
|
4934
Geron
GERN
$1.01B
| $154K | ﹤0.01% |
81,255
-210,891
| -72% | -$841K |
|
|
LTS
4935
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $154K | ﹤0.01% |
51,300
+26,421
| +106% | +$74.3K |
|
|
XCO
4936
CALL
DELISTED
Exco Resources
XCO
| $154K | ﹤0.01% |
2,047
-266
| -12% | -$20.5K |
|
4937
Adeia
ADEA
$3.12B
| $153K | ﹤0.01% |
25,266
-77,917
| -76% | -$424K |
|
4938
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $153K | ﹤0.01% |
2,500
+2,100
| +525% | +$125K |
|
|
CEQP
4939
DELISTED
Crestwood Equity Partners LP
CEQP
| $153K | ﹤0.01% |
1,173
-8,834
| -88% | -$1.19M |
|
|
CMO
4940
DELISTED
Capstead Mortgage Corp.
CMO
| $153K | ﹤0.01% |
12,716
-62,715
| -83% | -$792K |
|
|
TSS
4941
CALL
DELISTED
Total System Services, Inc.
TSS
| $153K | ﹤0.01% |
5,100
-2,000
| -28% | -$61.5K |
|
4942
PUT
Avnet
AVT
$7.94B
| $152K | ﹤0.01% |
3,300
-5,600
| -63% | -$240K |
|
4943
PUT
Lithia Motors
LAD
$8.26B
| $152K | ﹤0.01% |
2,300
-600
| -21% | -$37.5K |
|
|
SNV
4944
PUT
DELISTED
Synovus
SNV
| $152K | ﹤0.01% |
7,257
-4,986
| -41% | -$121K |
|
4945
United Microelectronic
UMC
$48.2B
| $152K | ﹤0.01% |
+75,918
| New | +$155K |
|
4946
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $151K | ﹤0.01% |
13,255
-24,826
| -65% | -$290K |
|
4947
First American
FAF
$7.67B
| $151K | ﹤0.01% |
5,829
-35,088
| -86% | -$931K |
|
4948
CALL
Medifast
MED
$136M
| $151K | ﹤0.01% |
5,200
+3,600
| +225% | +$96.4K |
|
4949
Novavax
NVAX
$1.27B
| $151K | ﹤0.01% |
1,891
+430
| +29% | +$48K |
|
4950
STAAR Surgical
STAA
$1.15B
| $151K | ﹤0.01% |
8,410
+7,485
| +809% | +$121K |
|
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.