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 | |
|---|---|---|---|---|---|---|
|
PNK
4126
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $366K | ﹤0.01% |
15,900
-47,900
| -75% | -$1.12M |
|
4127
PUT
Avis
CAR
$5.02B
| $365K | ﹤0.01% |
7,600
-29,200
| -79% | -$1.25M |
|
4128
PUT
Diana Shipping
DSX
$301M
| $365K | ﹤0.01% |
47,487
-36,616
| -44% | -$321K |
|
|
HTS
4129
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $365K | ﹤0.01% |
20,300
-100,300
| -83% | -$1.87M |
|
|
CWH.PRE
4130
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $365K | ﹤0.01% |
14,496
+5,328
| +58% | +$125K |
|
4131
CALL
Papa John's
PZZA
$806M
| $364K | ﹤0.01% |
7,000
+1,000
| +17% | +$49.4K |
|
4132
Veeva Systems
VEEV
$37.4B
| $364K | ﹤0.01% |
13,983
+11,577
| +481% | +$375K |
|
4133
Cognex
CGNX
$11.3B
| $363K | ﹤0.01% |
22,004
-22,594
| -51% | -$422K |
|
|
MNTA
4134
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $363K | ﹤0.01% |
33,000
+7,200
| +28% | +$122K |
|
|
BBOX
4135
DELISTED
Black Box Corp
BBOX
| $363K | ﹤0.01% |
15,132
+4,383
| +41% | +$117K |
|
4136
CALL
Enovis
ENOV
$1.53B
| $362K | ﹤0.01% |
2,963
-1,743
| -37% | -$200K |
|
4137
Sabra Healthcare REIT
SBRA
$5.37B
| $361K | ﹤0.01% |
13,357
-32,765
| -71% | -$900K |
|
|
TQNT
4138
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $361K | ﹤0.01% |
27,800
+7,200
| +35% | +$74.8K |
|
4139
California Water Service
CWT
$3.12B
| $360K | ﹤0.01% |
15,709
-9,159
| -37% | -$211K |
|
|
BYI
4140
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $360K | ﹤0.01% |
5,442
-20,332
| -79% | -$1.46M |
|
|
KERX
4141
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $359K | ﹤0.01% |
21,100
-136,200
| -87% | -$2.05M |
|
4142
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $358K | ﹤0.01% |
35,800
+7,000
| +24% | +$74.6K |
|
4143
CALL
Pilgrim's Pride
PPC
$6.54B
| $358K | ﹤0.01% |
17,900
+11,400
| +175% | +$196K |
|
4144
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $358K | ﹤0.01% |
3,200
+400
| +14% | +$44.7K |
|
|
LORL
4145
DELISTED
Loral Space and Communications, Inc.
LORL
| $358K | ﹤0.01% |
5,117
-4,383
| -46% | -$334K |
|
4146
iShares MSCI Malaysia ETF
EWM
$325M
| $357K | ﹤0.01% |
5,931
-2,055
| -26% | -$125K |
|
4147
PUT
Gogo Inc
GOGO
$492M
| $356K | ﹤0.01% |
+17,800
| New | +$392K |
|
4148
Standard Motor Products
SMP
$911M
| $356K | ﹤0.01% |
10,172
+9,694
| +2,028% | +$331K |
|
4149
Invesco Mortgage Capital
IVR
$805M
| $355K | ﹤0.01% |
2,221
-1,810
| -45% | -$293K |
|
4150
United Natural Foods
UNFI
$2.85B
| $355K | ﹤0.01% |
5,077
-2,707
| -35% | -$193K |
|
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.