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 | |
|---|---|---|---|---|---|---|
|
TRNX
4101
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $375K | ﹤0.01% |
17,912
+16,557
| +1,222% | +$321K |
|
4102
Halozyme
HALO
$12.2B
| $374K | ﹤0.01% |
31,121
+17,846
| +134% | +$265K |
|
4103
PUT
Hasbro
HAS
$13.2B
| $374K | ﹤0.01% |
6,800
-1,900
| -22% | -$101K |
|
4104
CALL
IDEX
IEX
$17.3B
| $374K | ﹤0.01% |
5,200
+300
| +6% | +$21.8K |
|
|
TXI
4105
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $374K | ﹤0.01% |
4,200
-15,400
| -79% | -$1.21M |
|
4106
PUT
Energy Transfer Partners
ET
$69.3B
| $373K | ﹤0.01% |
16,200
-45,000
| -74% | -$972K |
|
|
IMMU
4107
DELISTED
Immunomedics Inc
IMMU
| $373K | ﹤0.01% |
92,956
+58,803
| +172% | +$292K |
|
|
HBI
4108
CALL
DELISTED
Hanesbrands
HBI
| $372K | ﹤0.01% |
19,600
-18,000
| -48% | -$323K |
|
4109
CALL
KBR
KBR
$4.8B
| $372K | ﹤0.01% |
14,300
+7,600
| +113% | +$229K |
|
|
PRKR
4110
PUT
DELISTED
Parkervision Inc
PRKR
| $372K | ﹤0.01% |
+9,300
| New | +$452K |
|
|
WIN
4111
CALL
DELISTED
Windstream Holdings Inc
WIN
| $372K | ﹤0.01% |
5,936
+1,251
| +27% | +$77.6K |
|
4112
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $371K | ﹤0.01% |
23,200
+14,800
| +176% | +$253K |
|
|
HIBB
4113
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $371K | ﹤0.01% |
7,141
+3,959
| +124% | +$234K |
|
4114
Waterstone Financial
WSBF
$375M
| $370K | ﹤0.01% |
37,006
+36,819
| +19,689% | +$385K |
|
|
INVX
4115
PUT
Innovex International
INVX
$1.97B
| $370K | ﹤0.01% |
+3,300
| New | +$342K |
|
|
SWI
4116
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $370K | ﹤0.01% |
8,800
-1,000
| -10% | -$42.6K |
|
|
DGI
4117
DELISTED
DigitalGlobe Inc.
DGI
| $370K | ﹤0.01% |
12,743
-2,143
| -14% | -$78.3K |
|
4118
PUT
Enbridge
ENB
$112B
| $369K | ﹤0.01% |
8,200
-2,100
| -20% | -$90.7K |
|
4119
CALL
Rayonier
RYN
$6.55B
| $369K | ﹤0.01% |
+12,102
| New | +$364K |
|
|
4120
PUT
Rayonier
RYN
$6.55B
| $369K | ﹤0.01% |
+12,102
| New | +$364K |
|
4121
CALL
Intrepid Potash
IPI
$469M
| $367K | ﹤0.01% |
2,440
-3,800
| -61% | -$581K |
|
|
NTI
4122
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $367K | ﹤0.01% |
14,667
-1,640
| -10% | -$41.6K |
|
|
WX
4123
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $367K | ﹤0.01% |
10,200
+8,900
| +685% | +$327K |
|
|
LOGM
4124
DELISTED
LogMein, Inc.
LOGM
| $366K | ﹤0.01% |
8,320
-3,605
| -30% | -$139K |
|
|
CALL
4125
DELISTED
magicJack VocalTec Ltd
CALL
| $366K | ﹤0.01% |
17,416
-76,971
| -82% | -$1.32M |
|
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.