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 | |
|---|---|---|---|---|---|---|
|
ALJ
3701
DELISTED
Alon USA Energy Inc
ALJ
| $599K | ﹤0.01% |
42,736
+27,659
| +183% | +$418K |
|
3702
PUT
NCR Voyix
VYX
$1.14B
| $597K | ﹤0.01% |
27,058
-99,267
| -79% | -$2.11M |
|
|
IDTI
3703
DELISTED
Integrated Device Technology I
IDTI
| $597K | ﹤0.01% |
49,685
-27,945
| -36% | -$317K |
|
|
NSLR
3704
PUT
Neostellar Capital Corp
NSLR
$254M
| $596K | ﹤0.01% |
91,790
+30,802
| +51% | +$249K |
|
|
MHR
3705
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $596K | ﹤0.01% |
74,633
-84,413
| -53% | -$678K |
|
3706
Otter Tail
OTTR
$3.94B
| $592K | ﹤0.01% |
19,702
-5,203
| -21% | -$153K |
|
3707
Invesco Water Resources ETF
PHO
$2.09B
| $592K | ﹤0.01% |
22,829
+3,500
| +18% | +$91.5K |
|
|
SBR
3708
Sabine Royalty Trust
SBR
$1.05B
| $592K | ﹤0.01% |
12,129
-5,124
| -30% | -$258K |
|
|
MDSO
3709
DELISTED
Medidata Solutions, Inc.
MDSO
| $592K | ﹤0.01% |
10,963
+3,315
| +43% | +$202K |
|
3710
CALL
Perrigo
PRGO
$1.78B
| $591K | ﹤0.01% |
+3,838
| New | +$606K |
|
|
BEL
3711
PUT
DELISTED
Belmond Ltd.
BEL
| $591K | ﹤0.01% |
42,200
+22,300
| +112% | +$327K |
|
|
ATHE
3712
CALL
Alterity Therapeutics
ATHE
$80.7M
| $590K | ﹤0.01% |
+4,913
| New | +$2.71M |
|
|
GRP.U
3713
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $590K | ﹤0.01% |
16,400
+2,400
| +17% | +$83.2K |
|
3714
VanEck High Yield Muni ETF
HYD
$4.4B
| $590K | ﹤0.01% |
10,171
+2,068
| +26% | +$121K |
|
|
FEIC
3715
DELISTED
FEI COMPANY
FEIC
| $590K | ﹤0.01% |
5,721
-1,792
| -24% | -$176K |
|
|
PSXP
3716
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $590K | ﹤0.01% |
12,270
-69,895
| -85% | -$2.97M |
|
3717
Amkor Technology
AMKR
$13.7B
| $589K | ﹤0.01% |
98,128
-6,354
| -6% | -$37.1K |
|
3718
Coeur Mining
CDE
$17.9B
| $589K | ﹤0.01% |
65,277
-139,559
| -68% | -$1.5M |
|
3719
CALL
Liberty Global Class A
LBTYA
$3.6B
| $589K | ﹤0.01% |
17,399
-896,681
| -98% | -$31.5M |
|
3720
Darling Ingredients
DAR
$9.44B
| $587K | ﹤0.01% |
29,333
-43,230
| -60% | -$867K |
|
|
AKS
3721
CALL
DELISTED
AK Steel Holding Corp
AKS
| $587K | ﹤0.01% |
83,800
-109,300
| -57% | -$740K |
|
3722
A.O. Smith
AOS
$8.7B
| $586K | ﹤0.01% |
25,448
-385,174
| -94% | -$9.39M |
|
3723
CALL
TSMC
TSM
$2.18T
| $586K | ﹤0.01% |
29,300
+10,300
| +54% | +$184K |
|
|
VSI
3724
DELISTED
Vitamin Shoppe Inc.
VSI
| $585K | ﹤0.01% |
12,447
-26,789
| -68% | -$1.23M |
|
|
KYTH
3725
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $585K | ﹤0.01% |
15,000
-15,000
| -50% | -$671K |
|
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.