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 | |
|---|---|---|---|---|---|---|
4851
Exelixis
EXEL
$12.9B
| $167K | ﹤0.01% |
55,671
-7,400
| -12% | -$50.4K |
|
4852
iShares MSCI South Africa ETF
EZA
$568M
| $167K | ﹤0.01% |
2,527
-2,800
| -53% | -$172K |
|
4853
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $167K | ﹤0.01% |
5,228
| – | – |
|
|
KNDI
4854
Kandi Technologies Group
KNDI
$70.3M
| $167K | ﹤0.01% |
10,457
-543
| -5% | -$8.15K |
|
4855
CALL
Lindsay Corp
LNN
$1.17B
| $167K | ﹤0.01% |
1,900
+1,300
| +217% | +$110K |
|
4856
MYR Group
MYRG
$5.16B
| $167K | ﹤0.01% |
6,671
+2,183
| +49% | +$53.2K |
|
4857
Tredegar Corp
TG
$270M
| $167K | ﹤0.01% |
7,240
-2,330
| -24% | -$57.4K |
|
|
LM
4858
PUT
DELISTED
Legg Mason, Inc.
LM
| $167K | ﹤0.01% |
3,400
-50,000
| -94% | -$2.23M |
|
|
NILE
4859
CALL
DELISTED
Blue Nile, Inc.
NILE
| $167K | ﹤0.01% |
4,900
-3,900
| -44% | -$149K |
|
|
IGTE
4860
DELISTED
IGATE CORPORATION
IGTE
| $167K | ﹤0.01% |
5,375
-5,632
| -51% | -$194K |
|
4861
Agree Realty
ADC
$9.5B
| $166K | ﹤0.01% |
5,543
-3,225
| -37% | -$96K |
|
4862
CALL
Arcos Dorados Holdings
ARCO
$1.76B
| $166K | ﹤0.01% |
17,062
+16,959
| +16,465% | +$159K |
|
4863
CALL
Gray Television
GTN
$440M
| $166K | ﹤0.01% |
+16,600
| New | +$188K |
|
4864
Hain Celestial
HAIN
$53.5M
| $166K | ﹤0.01% |
3,648
-2,184
| -37% | -$99.5K |
|
4865
PUT
Knowles
KN
$3.36B
| $166K | ﹤0.01% |
+5,350
| New | +$166K |
|
|
BRFS
4866
CALL
DELISTED
BRF SA
BRFS
| $165K | ﹤0.01% |
8,700
+7,300
| +521% | +$134K |
|
|
MASI
4867
DELISTED
Masimo
MASI
| $165K | ﹤0.01% |
6,079
+2,548
| +72% | +$72.7K |
|
4868
CALL
Westlake Corp
WLK
$9.9B
| $165K | ﹤0.01% |
2,500
-2,500
| -50% | -$159K |
|
|
HMSY
4869
DELISTED
HMS Holdings Corp.
HMSY
| $165K | ﹤0.01% |
8,668
-1,093
| -11% | -$23.7K |
|
|
WCIC
4870
DELISTED
WCI Communities, Inc.
WCIC
| $165K | ﹤0.01% |
8,668
+3,930
| +83% | +$75.4K |
|
4871
CALL
Cooper Companies
COO
$14.3B
| $164K | ﹤0.01% |
4,800
-36,000
| -88% | -$1.15M |
|
4872
PUT
Frontline
FRO
$8.81B
| $164K | ﹤0.01% |
10,920
-8,180
| -43% | -$170K |
|
|
IRBT
4873
PUT
DELISTED
iRobot
IRBT
| $164K | ﹤0.01% |
4,000
-2,300
| -37% | -$92.1K |
|
4874
Northwest Natural Holdings
NWN
$2.14B
| $164K | ﹤0.01% |
3,697
-10,299
| -74% | -$434K |
|
|
SA
4875
PUT
Seabridge Gold
SA
$3.12B
| $164K | ﹤0.01% |
23,400
-47,000
| -67% | -$398K |
|
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.