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 | |
|---|---|---|---|---|---|---|
|
ENLK
4551
DELISTED
EnLink Midstream Partners, LP
ENLK
| $229K | ﹤0.01% |
7,648
-34,523
| -82% | -$1.02M |
|
|
ZLTQ
4552
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $229K | ﹤0.01% |
12,047
+5,245
| +77% | +$102K |
|
4553
Agios Pharmaceuticals
AGIO
$1.93B
| $228K | ﹤0.01% |
5,830
+5,661
| +3,350% | +$189K |
|
4554
MPLX
MPLX
$59.7B
| $228K | ﹤0.01% |
4,749
+3,132
| +194% | +$145K |
|
4555
CALL
NNN REIT
NNN
$8.99B
| $228K | ﹤0.01% |
6,700
+3,600
| +116% | +$120K |
|
|
TYPE
4556
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $228K | ﹤0.01% |
7,613
-1,253
| -14% | -$37.6K |
|
|
ESND
4557
DELISTED
Essendant Inc.
ESND
| $228K | ﹤0.01% |
5,551
-7,560
| -58% | -$321K |
|
|
SBY
4558
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $228K | ﹤0.01% |
15,165
-5,220
| -26% | -$83.2K |
|
4559
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $227K | ﹤0.01% |
4,917
| – | – |
|
4560
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $227K | ﹤0.01% |
7,098
-300
| -4% | -$9.84K |
|
4561
Neonode
NEON
$16.2M
| $227K | ﹤0.01% |
4,530
+4,151
| +1,095% | +$266K |
|
|
ECHO
4562
DELISTED
Echo Global Logistics, Inc.
ECHO
| $227K | ﹤0.01% |
12,640
+11,653
| +1,181% | +$214K |
|
|
ENTR
4563
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $227K | ﹤0.01% |
56,714
+28,474
| +101% | +$123K |
|
4564
PUT
IQVIA
IQV
$39.3B
| $225K | ﹤0.01% |
+4,500
| New | +$227K |
|
4565
Supernus Pharmaceuticals
SUPN
$2.77B
| $225K | ﹤0.01% |
28,048
+14,013
| +100% | +$129K |
|
|
BFX
4566
DELISTED
BowFlex Inc.
BFX
| $225K | ﹤0.01% |
25,040
+10,195
| +69% | +$87.2K |
|
|
CIR
4567
DELISTED
CIRCOR International, Inc
CIR
| $225K | ﹤0.01% |
3,094
-5,557
| -64% | -$415K |
|
|
JTP
4568
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $225K | ﹤0.01% |
28,153
-154,282
| -85% | -$1.22M |
|
|
SBNY
4569
PUT
DELISTED
Signature Bank
SBNY
| $225K | ﹤0.01% |
+1,800
| New | +$220K |
|
4570
CALL
Aecom
ACM
$9.75B
| $224K | ﹤0.01% |
7,000
| – | – |
|
4571
PUT
Canadian National Railway
CNI
$76.6B
| $224K | ﹤0.01% |
4,000
-7,300
| -65% | -$402K |
|
4572
CALL
Teradyne
TER
$59.3B
| $224K | ﹤0.01% |
11,800
-14,900
| -56% | -$288K |
|
4573
WEX
WEX
$6.31B
| $224K | ﹤0.01% |
2,364
-2,343
| -50% | -$215K |
|
4574
American States Water
AWR
$3.46B
| $223K | ﹤0.01% |
6,989
-535
| -7% | -$15.7K |
|
4575
Starwood Property Trust
STWD
$6.09B
| $223K | ﹤0.01% |
9,691
-3,756
| -28% | -$89.2K |
|
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.