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 | |
|---|---|---|---|---|---|---|
3626
Puma Biotechnology
PBYI
$454M
| $644K | ﹤0.01% |
6,191
-990
| -14% | -$116K |
|
3627
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $644K | ﹤0.01% |
9,200
+5,800
| +171% | +$414K |
|
3628
PUT
SiriusXM
SIRI
$10.1B
| $644K | ﹤0.01% |
21,450
-32,080
| -60% | -$1.13M |
|
|
DANG
3629
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $644K | ﹤0.01% |
46,000
-27,500
| -37% | -$331K |
|
3630
Sasol
SSL
$7.1B
| $642K | ﹤0.01% |
11,684
-16,424
| -58% | -$830K |
|
|
JOYY
3631
JOYY Inc
JOYY
$3.75B
| $642K | ﹤0.01% |
8,449
-4,942
| -37% | -$348K |
|
|
ACCL
3632
DELISTED
Accelrys Inc
ACCL
| $642K | ﹤0.01% |
53,528
+33,854
| +172% | +$396K |
|
3633
Lattice Semiconductor
LSCC
$18.5B
| $641K | ﹤0.01% |
91,666
+57,690
| +170% | +$394K |
|
|
CS
3634
CALL
DELISTED
Credit Suisse Group
CS
| $640K | ﹤0.01% |
20,000
-246,500
| -92% | -$7.72M |
|
|
FTR
3635
PUT
DELISTED
Frontier Communications Corp.
FTR
| $639K | ﹤0.01% |
8,500
+3,660
| +76% | +$268K |
|
3636
Children's Place
PLCE
$59.8M
| $638K | ﹤0.01% |
13,016
-26,326
| -67% | -$1.41M |
|
3637
CALL
News Corp Class A
NWSA
$15.4B
| $637K | ﹤0.01% |
37,525
-494,075
| -93% | -$8.54M |
|
3638
Gaming and Leisure Properties
GLPI
$12.8B
| $635K | ﹤0.01% |
17,633
-139,665
| -89% | -$5.29M |
|
|
SF
3639
Stifel
SF
$12.6B
| $634K | ﹤0.01% |
29,111
-98,820
| -77% | -$2.1M |
|
3640
PUT
American Eagle Outfitters
AEO
$3.01B
| $632K | ﹤0.01% |
52,700
-4,600
| -8% | -$63.4K |
|
3641
Comfort Systems
FIX
$59.6B
| $632K | ﹤0.01% |
42,177
-28,099
| -40% | -$479K |
|
3642
Hanmi Financial
HAFC
$946M
| $631K | ﹤0.01% |
27,426
+1,638
| +6% | +$37.1K |
|
|
RENT
3643
DELISTED
RENTRAK CORP
RENT
| $631K | ﹤0.01% |
10,509
+9,945
| +1,763% | +$570K |
|
|
TVTY
3644
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $629K | ﹤0.01% |
37,016
+18,009
| +95% | +$277K |
|
|
BALT
3645
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $629K | ﹤0.01% |
+104,900
| New | +$665K |
|
|
EBIX
3646
PUT
DELISTED
Ebix Inc
EBIX
| $629K | ﹤0.01% |
37,000
+18,500
| +100% | +$285K |
|
3647
PUT
Church & Dwight Co
CHD
$24.5B
| $628K | ﹤0.01% |
18,200
-16,000
| -47% | -$531K |
|
|
HOLX
3648
PUT
DELISTED
Hologic
HOLX
| $628K | ﹤0.01% |
29,900
-483,200
| -94% | -$10.4M |
|
3649
OneMain Financial
OMF
$7.47B
| $627K | ﹤0.01% |
25,080
+4,182
| +20% | +$108K |
|
3650
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $626K | ﹤0.01% |
+3,816
| New | +$622K |
|
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.