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 | |
|---|---|---|---|---|---|---|
|
PPLI
2926
CALL
People Inc
PPLI
$3.03B
| $1.26M | ﹤0.01% |
99,598
-2,335,523
| -96% | -$30M |
|
2927
CALL
Prologis
PLD
$132B
| $1.26M | ﹤0.01% |
31,600
+1,700
| +6% | +$67K |
|
|
BRLI
2928
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.26M | ﹤0.01% |
46,807
+34,383
| +277% | +$900K |
|
|
ANR
2929
DELISTED
Alpha Natural Resources Inc
ANR
| $1.26M | ﹤0.01% |
315,919
-19,778,154
| -98% | -$106M |
|
|
ORAN
2930
CALL
DELISTED
Orange
ORAN
| $1.26M | ﹤0.01% |
+90,200
| New | +$1.18M |
|
2931
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.26M | ﹤0.01% |
52,624
-74,320
| -59% | -$1.88M |
|
2932
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| – | – |
0
| – | – |
|
|
RPRX
2933
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.26M | ﹤0.01% |
74,100
+34,000
| +85% | +$658K |
|
2934
LGI Homes
LGIH
$1.32B
| $1.26M | ﹤0.01% |
73,957
+6,256
| +9% | +$107K |
|
2935
Quad
QUAD
$507M
| $1.26M | ﹤0.01% |
54,721
-7,797
| -12% | -$186K |
|
|
XONE
2936
CALL
DELISTED
The ExOne Company
XONE
| $1.26M | ﹤0.01% |
35,900
+5,600
| +18% | +$268K |
|
2937
CALL
Genuine Parts
GPC
$18.5B
| $1.25M | ﹤0.01% |
14,600
-2,500
| -15% | -$211K |
|
|
INVX
2938
Innovex International
INVX
$2.04B
| $1.25M | ﹤0.01% |
11,210
-306
| -3% | -$31.7K |
|
|
DANG
2939
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.25M | ﹤0.01% |
89,634
+84,607
| +1,683% | +$1.02M |
|
|
OKSB
2940
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.25M | ﹤0.01% |
73,862
+6,230
| +9% | +$108K |
|
|
ESI
2941
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.25M | ﹤0.01% |
44,700
+1,800
| +4% | +$59.6K |
|
2942
CALL
Children's Place
PLCE
$58.3M
| $1.25M | ﹤0.01% |
25,500
+20,100
| +372% | +$1.07M |
|
|
ORB
2943
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.25M | ﹤0.01% |
46,281
+6,294
| +16% | +$166K |
|
2944
Ethan Allen Interiors
ETD
$598M
| $1.25M | ﹤0.01% |
49,896
+14,322
| +40% | +$369K |
|
|
EXXI
2945
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.25M | ﹤0.01% |
54,200
+11,600
| +27% | +$273K |
|
2946
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $1.25M | ﹤0.01% |
13,400
+1,500
| +13% | +$134K |
|
2947
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.24M | ﹤0.01% |
+14,985
| New | +$1.25M |
|
2948
Insight Enterprises
NSIT
$4.54B
| $1.24M | ﹤0.01% |
49,757
-14,744
| -23% | -$339K |
|
2949
EPR Properties
EPR
$4.63B
| $1.24M | ﹤0.01% |
23,442
+2,152
| +10% | +$111K |
|
2950
PUT
Monster Beverage
MNST
$89.6B
| $1.24M | ﹤0.01% |
108,000
-681,600
| -86% | -$7.97M |
|
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.