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 | |
|---|---|---|---|---|---|---|
4701
Orthofix Medical
OFIX
$426M
| $196K | ﹤0.01% |
6,538
-11,218
| -63% | -$259K |
|
|
SSI
4702
DELISTED
Stage Stores Inc
SSI
| $196K | ﹤0.01% |
8,181
-25,976
| -76% | -$551K |
|
|
DOG
4703
CALL
ProShares Short Dow30
DOG
$97.6M
| $195K | ﹤0.01% |
1,875
+1,400
| +295% | +$149K |
|
4704
LG Display
LPL
$3.35B
| $195K | ﹤0.01% |
16,225
+83
| +0.5% | +$986 |
|
4705
VanEck Steel ETF
SLX
$176M
| $195K | ﹤0.01% |
4,235
+358
| +9% | +$16.4K |
|
4706
Zillow
ZG
$7.7B
| $195K | ﹤0.01% |
6,594
-169,758
| -96% | -$4.84M |
|
|
BMS
4707
CALL
DELISTED
Bemis
BMS
| $195K | ﹤0.01% |
5,000
-3,400
| -40% | -$133K |
|
|
BCS.PRD.CL
4708
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $195K | ﹤0.01% |
7,500
+3,500
| +88% | +$89.8K |
|
|
OSIR
4709
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $195K | ﹤0.01% |
15,000
-5,700
| -28% | -$89.2K |
|
4710
NewMarket
NEU
$8.22B
| $194K | ﹤0.01% |
497
-1,871
| -79% | -$663K |
|
4711
Telefônica Brasil
VIV
$19.4B
| $194K | ﹤0.01% |
9,235
-58,723
| -86% | -$1.13M |
|
|
HA
4712
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $194K | ﹤0.01% |
14,900
-2,000
| -12% | -$23.4K |
|
|
TSRO
4713
DELISTED
TESARO, Inc.
TSRO
| $194K | ﹤0.01% |
6,648
-22,553
| -77% | -$710K |
|
4714
PUT
Cheesecake Factory
CAKE
$5.28B
| $193K | ﹤0.01% |
4,100
-3,800
| -48% | -$177K |
|
4715
Selective Insurance
SIGI
$5.73B
| $193K | ﹤0.01% |
8,361
-9,825
| -54% | -$234K |
|
4716
CALL
Wabtec
WAB
$49.9B
| $193K | ﹤0.01% |
2,500
-4,100
| -62% | -$313K |
|
|
FLG
4717
PUT
Flagstar Bank National Association
FLG
$5.92B
| $193K | ﹤0.01% |
4,033
-12,467
| -76% | -$606K |
|
|
CYT
4718
DELISTED
CYTEC INDS INC
CYT
| $193K | ﹤0.01% |
3,996
-10,228
| -72% | -$475K |
|
|
KFN
4719
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $193K | ﹤0.01% |
17,500
-2,700
| -13% | -$33K |
|
4720
Central Pacific Financial
CPF
$1.01B
| $192K | ﹤0.01% |
9,588
-54,000
| -85% | -$1.06M |
|
4721
CALL
Martin Marietta Materials
MLM
$32.7B
| $192K | ﹤0.01% |
1,500
-4,200
| -74% | -$483K |
|
|
SGI
4722
Somnigroup International
SGI
$13.7B
| $192K | ﹤0.01% |
15,356
-226,616
| -94% | -$2.81M |
|
|
TC
4723
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $192K | ﹤0.01% |
95,800
-9,100
| -9% | -$23K |
|
4724
Banner Corp
BANR
$2.39B
| $191K | ﹤0.01% |
4,671
-1,893
| -29% | -$76.4K |
|
4725
Jakks Pacific
JAKK
$293M
| $191K | ﹤0.01% |
2,730
-129
| -5% | -$8.46K |
|
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.