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 | |
|---|---|---|---|---|---|---|
|
TTPH
4651
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $207K | ﹤0.01% |
1,037
+1,022
| +6,813% | +$285K |
|
|
BV
4652
DELISTED
Bazaarvoice, Inc.
BV
| $207K | ﹤0.01% |
29,625
+24,159
| +442% | +$183K |
|
|
FRAN
4653
DELISTED
Francesca's Holdings Corporation
FRAN
| $206K | ﹤0.01% |
954
+304
| +47% | +$70.7K |
|
|
TOO
4654
DELISTED
Teekay Offshore Partners L.P.
TOO
| $206K | ﹤0.01% |
6,440
+1,420
| +28% | +$45.3K |
|
|
FBR
4655
DELISTED
Fibria Celulose Sa
FBR
| $206K | ﹤0.01% |
18,724
-336,563
| -95% | -$3.67M |
|
|
CWEI
4656
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $206K | ﹤0.01% |
1,830
+730
| +66% | +$62.1K |
|
4657
CALL
Clean Harbors
CLH
$16.3B
| $205K | ﹤0.01% |
3,800
-2,400
| -39% | -$131K |
|
|
AXIA
4658
AXIA Energia
AXIA
$23.3B
| $205K | ﹤0.01% |
129,552
| – | – |
|
|
HNP
4659
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $205K | ﹤0.01% |
5,400
+4,400
| +440% | +$160K |
|
|
TGP
4660
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $205K | ﹤0.01% |
5,000
-1,300
| -21% | -$53.2K |
|
|
CLMS
4661
DELISTED
Calamos Asset Management, Inc.
CLMS
| $205K | ﹤0.01% |
17,157
+584
| +4% | +$7K |
|
|
TXI
4662
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $205K | ﹤0.01% |
2,300
-2,600
| -53% | -$204K |
|
4663
PUT
AeroVironment
AVAV
$9.45B
| $204K | ﹤0.01% |
5,100
+3,300
| +183% | +$108K |
|
4664
PUT
CVR Partners
UAN
$1.34B
| $204K | ﹤0.01% |
970
-60
| -6% | -$11.4K |
|
|
NXGN
4665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $204K | ﹤0.01% |
12,824
+3,025
| +31% | +$54.9K |
|
|
Y
4666
CALL
DELISTED
Alleghany Corp
Y
| $204K | ﹤0.01% |
+500
| New | +$194K |
|
|
DYAX
4667
DELISTED
DYAX CORPORATION
DYAX
| $204K | ﹤0.01% |
25,452
+7,492
| +42% | +$68.1K |
|
4668
PUT
CBRE Group
CBRE
$42.9B
| $203K | ﹤0.01% |
7,500
-10,500
| -58% | -$283K |
|
4669
CALL
ProShares Ultra Dow30
DDM
$545M
| $203K | ﹤0.01% |
21,600
-60,000
| -74% | -$550K |
|
4670
Insteel Industries
IIIN
$625M
| $203K | ﹤0.01% |
10,686
+8,632
| +420% | +$170K |
|
4671
Monro
MNRO
$398M
| $203K | ﹤0.01% |
3,616
-4,863
| -57% | -$278K |
|
4672
Mine Safety
MSA
$7.49B
| $203K | ﹤0.01% |
3,577
-9,376
| -72% | -$491K |
|
|
NGD
4673
CALL
DELISTED
New Gold Inc
NGD
| $203K | ﹤0.01% |
50,700
-39,700
| -44% | -$229K |
|
|
NVO
4674
Novo Nordisk
NVO
$209B
| $203K | ﹤0.01% |
8,986
-183,934
| -95% | -$3.92M |
|
4675
iShares MSCI Thailand ETF
THD
$372M
| $203K | ﹤0.01% |
2,819
-3,400
| -55% | -$232K |
|
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.