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 | |
|---|---|---|---|---|---|---|
|
TCP
1901
DELISTED
TC Pipelines LP
TCP
| $3.86M | ﹤0.01% |
82,092
+30,140
| +58% | +$1.41M |
|
|
NAV
1902
DELISTED
Navistar International
NAV
| $3.86M | ﹤0.01% |
116,851
-1,235
| -1% | -$43.7K |
|
1903
Jones Lang LaSalle
JLL
$16.5B
| $3.85M | ﹤0.01% |
32,671
-44,958
| -58% | -$5.18M |
|
|
DNKN
1904
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.85M | ﹤0.01% |
77,070
-24,730
| -24% | -$1.22M |
|
1905
Avery Dennison
AVY
$13.4B
| $3.85M | ﹤0.01% |
77,031
-87,698
| -53% | -$4.38M |
|
|
LGF
1906
CALL
DELISTED
Lions Gate Entertainment
LGF
| $3.84M | ﹤0.01% |
147,700
+50,800
| +52% | +$1.56M |
|
1907
CALL
Trinity Industries
TRN
$2.3B
| $3.84M | ﹤0.01% |
148,067
+53,059
| +56% | +$1.22M |
|
|
OUTR
1908
CALL
DELISTED
OUTERWALL INC
OUTR
| $3.84M | ﹤0.01% |
53,300
+22,200
| +71% | +$1.51M |
|
1909
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.83M | ﹤0.01% |
139,905
-22,325
| -14% | -$601K |
|
1910
Under Armour
UAA
$2.41B
| $3.83M | ﹤0.01% |
134,532
+18,204
| +16% | +$476K |
|
1911
Antero Resources
AR
$11.4B
| $3.83M | ﹤0.01% |
61,867
+52,770
| +580% | +$3.12M |
|
|
CVC
1912
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.83M | ﹤0.01% |
239,349
-393,781
| -62% | -$6.6M |
|
1913
Greif
GEF
$4.98B
| $3.83M | ﹤0.01% |
73,568
+51,090
| +227% | +$2.62M |
|
|
SINA
1914
DELISTED
Sina Corp
SINA
| $3.83M | ﹤0.01% |
63,790
+32,848
| +106% | +$2.34M |
|
1915
Kaiser Aluminum
KALU
$3.03B
| $3.82M | ﹤0.01% |
53,843
+50,898
| +1,728% | +$3.57M |
|
1916
Clearwater Paper
CLW
$374M
| $3.82M | ﹤0.01% |
61,553
+56,254
| +1,062% | +$3.35M |
|
1917
Employers Holdings
EIG
$882M
| $3.81M | ﹤0.01% |
190,445
+180,384
| +1,793% | +$4.18M |
|
1918
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $3.81M | ﹤0.01% |
54,400
+17,100
| +46% | +$1.22M |
|
|
UIL
1919
DELISTED
UIL HOLDINGS
UIL
| $3.8M | ﹤0.01% |
105,579
+91,578
| +654% | +$3.45M |
|
|
CDR
1920
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.8M | ﹤0.01% |
95,911
+12,032
| +14% | +$498K |
|
1921
PUT
Royal Gold
RGLD
$19.8B
| $3.79M | ﹤0.01% |
61,100
-8,800
| -13% | -$541K |
|
|
AREX
1922
DELISTED
Approach Resources Inc.
AREX
| $3.79M | ﹤0.01% |
189,399
+159,388
| +531% | +$3.26M |
|
1923
CALL
Pitney Bowes
PBI
$2.36B
| $3.79M | ﹤0.01% |
151,400
+55,400
| +58% | +$1.37M |
|
1924
Commerce Bancshares
CBSH
$8.46B
| $3.78M | ﹤0.01% |
147,677
+16,633
| +13% | +$413K |
|
1925
PUT
NetApp
NTAP
$39.5B
| $3.77M | ﹤0.01% |
104,800
-18,300
| -15% | -$740K |
|
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.