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 | |
|---|---|---|---|---|---|---|
4351
Hyster-Yale Materials Handling
HY
$665M
| $286K | ﹤0.01% |
2,948
-1,882
| -39% | -$177K |
|
4352
CALL
International Flavors & Fragrances
IFF
$21.9B
| $286K | ﹤0.01% |
3,000
+2,500
| +500% | +$225K |
|
4353
PUT
Murphy Oil
MUR
$4.78B
| $286K | ﹤0.01% |
4,600
-27,100
| -85% | -$1.63M |
|
|
UNT
4354
CALL
DELISTED
UNIT Corporation
UNT
| $286K | ﹤0.01% |
4,400
+3,000
| +214% | +$167K |
|
4355
Biglari Holdings Class B
BH
$1.21B
| $285K | ﹤0.01% |
945
+157
| +20% | +$45.2K |
|
4356
NovaGold Resources
NG
$3.33B
| $285K | ﹤0.01% |
95,133
-79,951
| -46% | -$272K |
|
|
SOL
4357
CALL
DELISTED
Emeren Group
SOL
| $285K | ﹤0.01% |
19,020
+12,200
| +179% | +$226K |
|
4358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $285K | ﹤0.01% |
8,400
-600
| -7% | -$19.8K |
|
|
MDR
4359
CALL
DELISTED
McDermott International
MDR
| $285K | ﹤0.01% |
13,600
-6,533
| -32% | -$164K |
|
4360
CALL
Lithia Motors
LAD
$8.26B
| $284K | ﹤0.01% |
4,300
-1,600
| -27% | -$99.9K |
|
4361
CALL
Timken Company
TKR
$9.03B
| $284K | ﹤0.01% |
6,845
-136,068
| -95% | -$5.59M |
|
|
ACOR
4362
DELISTED
Acorda Therapeutics
ACOR
| $284K | ﹤0.01% |
64
-336
| -84% | -$1.36M |
|
|
ANH
4363
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $284K | ﹤0.01% |
71,182
-39,111
| -35% | -$190K |
|
4364
CALL
Allegion
ALLE
$14.4B
| $283K | ﹤0.01% |
5,445
-10,725
| -66% | -$539K |
|
|
AXON
4365
Axon Enterprise
AXON
$46.4B
| $283K | ﹤0.01% |
15,725
-67,288
| -81% | -$1.2M |
|
|
RDUS
4366
CALL
DELISTED
Radius Recycling
RDUS
| $283K | ﹤0.01% |
10,100
+3,500
| +53% | +$95.7K |
|
|
GTI
4367
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $283K | ﹤0.01% |
28,278
-9,101
| -24% | -$96.4K |
|
4368
CALL
Flex
FLEX
$44.8B
| $282K | ﹤0.01% |
41,535
+39,810
| +2,308% | +$257K |
|
|
TNGO
4369
DELISTED
Tangoe, Inc.
TNGO
| $282K | ﹤0.01% |
15,637
+11,777
| +305% | +$217K |
|
|
DNY
4370
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $282K | ﹤0.01% |
16,600
-33,900
| -67% | -$576K |
|
4371
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $281K | ﹤0.01% |
21,600
| – | – |
|
4372
PUT
Public Service Enterprise Group
PEG
$37.7B
| $281K | ﹤0.01% |
7,400
-1,200
| -14% | -$41.4K |
|
4373
PUT
IAMGOLD
IAG
$10.5B
| $280K | ﹤0.01% |
93,500
-56,700
| -38% | -$214K |
|
4374
CALL
Nektar Therapeutics
NKTR
$2.58B
| $280K | ﹤0.01% |
1,553
+800
| +106% | +$158K |
|
|
LONG
4375
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $280K | ﹤0.01% |
+17,500
| New | +$308K |
|
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.