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 | |
|---|---|---|---|---|---|---|
|
CLC
2851
DELISTED
Clarcor
CLC
| $1.38M | ﹤0.01% |
24,277
-610
| -2% | -$35.3K |
|
|
ETFC
2852
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | ﹤0.01% |
59,800
-13,900
| -19% | -$305K |
|
2853
IDEX
IEX
$17.2B
| $1.37M | ﹤0.01% |
19,087
-228,382
| -92% | -$16.6M |
|
2854
GATX Corp
GATX
$6.23B
| $1.37M | ﹤0.01% |
20,463
-3,897
| -16% | -$234K |
|
|
PFPT
2855
DELISTED
Proofpoint, Inc.
PFPT
| $1.37M | ﹤0.01% |
37,112
+23,187
| +167% | +$906K |
|
2856
PUT
Manitowoc
MTW
$678M
| $1.37M | ﹤0.01% |
48,685
+18,988
| +64% | +$487K |
|
|
PNK
2857
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.37M | ﹤0.01% |
59,465
+2,335
| +4% | +$54.8K |
|
2858
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.36M | ﹤0.01% |
10,653
+2,025
| +23% | +$260K |
|
2859
PUT
Celldex Therapeutics
CLDX
$3.37B
| $1.36M | ﹤0.01% |
+5,333
| New | +$2.04M |
|
|
TIVO
2860
DELISTED
TIVO INC
TIVO
| $1.36M | ﹤0.01% |
104,656
-173,774
| -62% | -$2.24M |
|
2861
CALL
Tidewater
TDW
$4.46B
| $1.36M | ﹤0.01% |
877
+651
| +288% | +$1.06M |
|
|
ENLC
2862
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | ﹤0.01% |
41,208
-242
| -0.6% | -$8.97K |
|
|
FNSR
2863
PUT
DELISTED
Finisar Corp
FNSR
| $1.36M | ﹤0.01% |
52,200
+38,700
| +287% | +$928K |
|
2864
Brixmor Property Group
BRX
$9.15B
| $1.36M | ﹤0.01% |
64,598
+42,574
| +193% | +$895K |
|
2865
Caleres
CAL
$486M
| $1.35M | ﹤0.01% |
52,023
-43,626
| -46% | -$1.1M |
|
|
MCP
2866
DELISTED
MOLYCORP INC COM STK
MCP
| $1.35M | ﹤0.01% |
337,833
-55,753
| -14% | -$287K |
|
|
DRYS
2867
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2868
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.35M | ﹤0.01% |
14,974
+3,592
| +32% | +$329K |
|
|
WFT
2869
PUT
DELISTED
Weatherford International plc
WFT
| $1.35M | ﹤0.01% |
79,200
-143,800
| -64% | -$2.2M |
|
|
NPSP
2870
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.34M | ﹤0.01% |
46,300
-24,200
| -34% | -$834K |
|
2871
Marriott Vacations Worldwide
VAC
$3.89B
| $1.34M | ﹤0.01% |
24,381
-6,151
| -20% | -$318K |
|
|
NSM
2872
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.34M | ﹤0.01% |
41,855
+35,379
| +546% | +$1.09M |
|
2873
PUT
Workday
WDAY
$45.5B
| $1.34M | ﹤0.01% |
14,700
-500
| -3% | -$47.6K |
|
2874
CALL
Iron Mountain
IRM
$36.2B
| $1.34M | ﹤0.01% |
53,559
-379,782
| -88% | -$9.71M |
|
|
GWR
2875
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.33M | ﹤0.01% |
13,739
-4,167
| -23% | -$395K |
|
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.