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 | |
|---|---|---|---|---|---|---|
|
DLLR
2826
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.42M | ﹤0.01% |
177,782
-152,773
| -46% | -$1.36M |
|
|
ZU
2827
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.42M | ﹤0.01% |
+28,400
| New | +$1.37M |
|
|
MDCO
2828
DELISTED
Medicines Co
MDCO
| $1.41M | ﹤0.01% |
50,502
-147,430
| -74% | -$4.88M |
|
|
CHMT
2829
DELISTED
Chemtura Corporation
CHMT
| $1.41M | ﹤0.01% |
56,511
-2,941
| -5% | -$75K |
|
2830
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $1.41M | ﹤0.01% |
3,136
+1,180
| +60% | +$506K |
|
|
BPFH
2831
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.41M | ﹤0.01% |
108,334
+23,374
| +28% | +$299K |
|
|
MMP
2832
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | ﹤0.01% |
20,400
+11,600
| +132% | +$772K |
|
|
RBCN
2833
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.41M | ﹤0.01% |
12,790
+12,660
| +9,738% | +$1.5M |
|
|
GRA
2834
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.41M | ﹤0.01% |
14,200
-23,900
| -63% | -$2.35M |
|
2835
Gildan
GIL
$10.6B
| $1.4M | ﹤0.01% |
56,154
+51,172
| +1,027% | +$1.32M |
|
2836
PUT
Welltower
WELL
$169B
| $1.4M | ﹤0.01% |
23,800
-11,000
| -32% | -$629K |
|
2837
PUT
Corning
GLW
$136B
| $1.4M | ﹤0.01% |
70,100
-428,400
| -86% | -$8.05M |
|
|
MSCC
2838
DELISTED
Microsemi Corp
MSCC
| $1.4M | ﹤0.01% |
56,076
-103,714
| -65% | -$2.5M |
|
2839
NNN REIT
NNN
$8.8B
| $1.4M | ﹤0.01% |
41,130
-4,371
| -10% | -$146K |
|
2840
Winnebago Industries
WGO
$906M
| $1.4M | ﹤0.01% |
51,708
+39,149
| +312% | +$1.03M |
|
|
CJES
2841
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.4M | ﹤0.01% |
48,091
+17,505
| +57% | +$432K |
|
2842
PUT
Diamondback Energy
FANG
$55.7B
| $1.39M | ﹤0.01% |
+20,800
| New | +$1.2M |
|
|
LM
2843
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.39M | ﹤0.01% |
28,400
-8,900
| -24% | -$396K |
|
|
GXP
2844
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | ﹤0.01% |
51,532
-67,665
| -57% | -$1.71M |
|
2845
Old Dominion Freight Line
ODFL
$44.1B
| $1.39M | ﹤0.01% |
74,487
-33,681
| -31% | -$611K |
|
|
BLOX
2846
CALL
DELISTED
Infoblox Inc
BLOX
| $1.39M | ﹤0.01% |
69,500
+47,800
| +220% | +$1.32M |
|
|
BKW
2847
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.39M | ﹤0.01% |
53,426
-204,598
| -79% | -$5.14M |
|
2848
Lesaka Technologies
LSAK
$402M
| $1.39M | ﹤0.01% |
154,220
-6,418
| -4% | -$59.8K |
|
2849
Lindsay Corp
LNN
$1.17B
| $1.39M | ﹤0.01% |
15,764
+9,243
| +142% | +$783K |
|
2850
ProShares Ultra S&P500
SSO
$8.41B
| $1.39M | ﹤0.01% |
211,008
+33,088
| +19% | +$209K |
|
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.