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 | |
|---|---|---|---|---|---|---|
5026
CALL
Bruker
BRKR
$7.79B
| $139K | ﹤0.01% |
6,300
+5,500
| +688% | +$120K |
|
5027
Calix
CALX
$2.38B
| $139K | ﹤0.01% |
17,497
-671
| -4% | -$5.62K |
|
5028
CALL
Invesco DB Precious Metals Fund
DBP
$249M
| $139K | ﹤0.01% |
3,400
+1,000
| +42% | +$42K |
|
5029
CALL
Gran Tierra Energy
GTE
$325M
| $139K | ﹤0.01% |
1,980
-310
| -14% | -$22.6K |
|
|
5030
Gran Tierra Energy
GTE
$325M
| $139K | ﹤0.01% |
+1,982
| New | +$144K |
|
5031
Main Street Capital
MAIN
$5.36B
| $139K | ﹤0.01% |
4,356
+2,044
| +88% | +$69.6K |
|
5032
Rogers Corp
ROG
$2.39B
| $139K | ﹤0.01% |
2,242
-8,851
| -80% | -$536K |
|
5033
PUT
Universal Health Services
UHS
$10.3B
| $139K | ﹤0.01% |
1,700
-163,600
| -99% | -$13.2M |
|
5034
CALL
Strategy Inc
MSTR
$37.3B
| $138K | ﹤0.01% |
12,000
-9,000
| -43% | -$112K |
|
5035
CALL
Pacira BioSciences
PCRX
$1.01B
| $138K | ﹤0.01% |
+2,000
| New | +$136K |
|
|
IMMU
5036
CALL
DELISTED
Immunomedics Inc
IMMU
| $138K | ﹤0.01% |
34,500
-94,100
| -73% | -$467K |
|
|
CSH
5037
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $138K | ﹤0.01% |
8,001
-14,530
| -64% | -$257K |
|
|
ROSE
5038
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $138K | ﹤0.01% |
3,000
-200
| -6% | -$9.06K |
|
5039
CALL
FMC
FMC
$1.35B
| $137K | ﹤0.01% |
2,075
-692
| -25% | -$45K |
|
5040
Watsco Inc
WSO
$13.5B
| $137K | ﹤0.01% |
1,387
-10,289
| -88% | -$993K |
|
|
SVVC
5041
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $137K | ﹤0.01% |
6,503
-4,228
| -39% | -$99K |
|
|
RGC
5042
CALL
DELISTED
Regal Entertainment Group
RGC
| $137K | ﹤0.01% |
7,600
-2,700
| -26% | -$51.9K |
|
|
MCF
5043
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $137K | ﹤0.01% |
2,900
-2,000
| -41% | -$91.7K |
|
|
AL
5044
DELISTED
Air Lease Corp
AL
| $136K | ﹤0.01% |
3,667
-62,300
| -94% | -$2.11M |
|
5045
CALL
Cabot Corp
CBT
$4.44B
| $136K | ﹤0.01% |
2,300
-3,000
| -57% | -$157K |
|
5046
CALL
Centene
CNC
$31.4B
| $136K | ﹤0.01% |
8,800
-16,000
| -65% | -$248K |
|
|
GHY
5047
PGIM Global High Yield Fund
GHY
$481M
| $136K | ﹤0.01% |
+7,992
| New | +$141K |
|
5048
PUT
iShares US Oil Equipment & Services ETF
IEZ
$372M
| $136K | ﹤0.01% |
2,000
-1,900
| -49% | -$122K |
|
5049
PUT
Sanmina
SANM
$11B
| $136K | ﹤0.01% |
8,000
+4,000
| +100% | +$67K |
|
5050
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $136K | ﹤0.01% |
1,026
-7,015
| -87% | -$882K |
|
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.