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 | |
|---|---|---|---|---|---|---|
4451
NGL Energy Partners
NGL
$2.11B
| $257K | ﹤0.01% |
6,931
+3,759
| +119% | +$135K |
|
4452
ProShares Short S&P500
SH
$897M
| $257K | ﹤0.01% |
1,340
+1,265
| +1,687% | +$256K |
|
|
MLNX
4453
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $257K | ﹤0.01% |
6,575
-36,525
| -85% | -$1.42M |
|
|
NEWP
4454
DELISTED
NEWPORT CORP
NEWP
| $257K | ﹤0.01% |
12,881
+711
| +6% | +$13.8K |
|
|
NAVG
4455
DELISTED
Navigators Group Inc
NAVG
| $257K | ﹤0.01% |
8,432
+3,230
| +62% | +$98.5K |
|
4456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $256K | ﹤0.01% |
4,514
-322
| -7% | -$17.8K |
|
4457
PUT
ITT
ITT
$19.1B
| $256K | ﹤0.01% |
6,100
+3,450
| +130% | +$146K |
|
|
ALU
4458
PUT
DELISTED
Alcatel-Lucent
ALU
| $256K | ﹤0.01% |
85,300
-700
| -0.8% | -$2.9K |
|
4459
MKS Inc
MKSI
$20.6B
| $255K | ﹤0.01% |
8,800
-2,172
| -20% | -$65.2K |
|
4460
CALL
World Kinect Corp
WKC
$1.86B
| $255K | ﹤0.01% |
5,800
+2,000
| +53% | +$88.4K |
|
|
MN
4461
DELISTED
MANNING & NAPIER, INC.
MN
| $255K | ﹤0.01% |
15,927
+8,045
| +102% | +$129K |
|
|
XCO
4462
PUT
DELISTED
Exco Resources
XCO
| $255K | ﹤0.01% |
3,400
-2,720
| -44% | -$210K |
|
|
BDBD
4463
CALL
DELISTED
BOULDER BRANDS INC
BDBD
| $255K | ﹤0.01% |
+15,000
| New | +$231K |
|
4464
CALL
Crocs
CROX
$6.55B
| $254K | ﹤0.01% |
16,900
-61,500
| -78% | -$941K |
|
4465
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $254K | ﹤0.01% |
1,811
-1,003
| -36% | -$198K |
|
4466
Markel Group
MKL
$23.2B
| $254K | ﹤0.01% |
426
-654
| -61% | -$373K |
|
|
EEQ
4467
DELISTED
Enbridge Energy Management Llc
EEQ
| $254K | ﹤0.01% |
14,247
-112,911
| -89% | -$2.03M |
|
|
BRLI
4468
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $254K | ﹤0.01% |
9,400
-9,700
| -51% | -$254K |
|
4469
Ironwood Pharmaceuticals
IRWD
$714M
| $253K | ﹤0.01% |
25,240
+11,039
| +78% | +$124K |
|
4470
LivePerson
LPSN
$32.3M
| $253K | ﹤0.01% |
1,406
-851
| -38% | -$170K |
|
4471
Hexcel
HXL
$7.82B
| $252K | ﹤0.01% |
5,842
-23,658
| -80% | -$1.03M |
|
|
HITT
4472
DELISTED
HITTITE MICROWAVE CORP
HITT
| $252K | ﹤0.01% |
3,993
-2,581
| -39% | -$154K |
|
4473
PUT
St. Joe Company
JOE
$3.83B
| $251K | ﹤0.01% |
13,200
+7,000
| +113% | +$130K |
|
4474
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $250K | ﹤0.01% |
+5,105
| New | +$246K |
|
|
TGP
4475
DELISTED
Teekay LNG Partners L.P.
TGP
| $249K | ﹤0.01% |
6,085
+1,333
| +28% | +$54.5K |
|
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.