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 | |
|---|---|---|---|---|---|---|
|
FNGN
4901
DELISTED
Financial Engines, Inc.
FNGN
| $160K | ﹤0.01% |
3,204
-358
| -10% | -$21.6K |
|
|
CY
4902
CALL
DELISTED
Cypress Semiconductor
CY
| $160K | ﹤0.01% |
16,000
+11,600
| +264% | +$117K |
|
4903
Plug Power
PLUG
$2.89B
| $159K | ﹤0.01% |
22,699
+22,695
| +567,375% | +$105K |
|
4904
Webster Financial
WBS
$12.8B
| $159K | ﹤0.01% |
5,165
-83,452
| -94% | -$2.56M |
|
4905
World Kinect Corp
WKC
$1.9B
| $159K | ﹤0.01% |
3,597
-1,655
| -32% | -$73.2K |
|
|
SFE
4906
DELISTED
Safeguard Scientifics, Inc.
SFE
| $159K | ﹤0.01% |
7,217
+6,713
| +1,332% | +$133K |
|
4907
AtriCure
ATRC
$2.01B
| $158K | ﹤0.01% |
8,745
+6,534
| +296% | +$134K |
|
4908
HEICO Corp
HEI
$50.8B
| $158K | ﹤0.01% |
6,423
-19,263
| -75% | -$458K |
|
4909
PUT
Pediatrix Medical
MD
$2.15B
| $158K | ﹤0.01% |
2,600
-3,800
| -59% | -$221K |
|
|
VWTR
4910
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $158K | ﹤0.01% |
6,325
-2,318
| -27% | -$57.1K |
|
|
BGG
4911
DELISTED
Briggs & Stratton Corp.
BGG
| $158K | ﹤0.01% |
7,207
-27,407
| -79% | -$598K |
|
|
WSTL
4912
DELISTED
Westell Technologies Inc
WSTL
| $158K | ﹤0.01% |
13,204
+8,751
| +197% | +$136K |
|
|
VRNG
4913
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $158K | ﹤0.01% |
5,275
+3,549
| +206% | +$134K |
|
|
RSOL
4914
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $158K | ﹤0.01% |
+39,600
| New | +$155K |
|
4915
Artivion
AORT
$1.29B
| $157K | ﹤0.01% |
17,309
-29,249
| -63% | -$300K |
|
4916
Entravision Communication
EVC
$1.05B
| $157K | ﹤0.01% |
26,143
+4,318
| +20% | +$27.4K |
|
|
GTY
4917
Getty Realty Corp
GTY
$2.06B
| $157K | ﹤0.01% |
8,776
-9,357
| -52% | -$174K |
|
4918
PUT
Winnebago Industries
WGO
$885M
| $157K | ﹤0.01% |
5,800
+5,500
| +1,833% | +$144K |
|
|
AJRD
4919
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $157K | ﹤0.01% |
8,700
-6,600
| -43% | -$121K |
|
|
MEP
4920
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $157K | ﹤0.01% |
+7,826
| New | +$160K |
|
|
NPBC
4921
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $157K | ﹤0.01% |
15,693
-15,319
| -49% | -$163K |
|
|
ARX
4922
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $157K | ﹤0.01% |
19,638
-20,999
| -52% | -$162K |
|
4923
CALL
CoreCivic
CXW
$3.19B
| $156K | ﹤0.01% |
5,034
-848,300
| -99% | -$28M |
|
4924
LSB Industries
LXU
$698M
| $156K | ﹤0.01% |
5,480
-66,099
| -92% | -$1.78M |
|
4925
Rigel Pharmaceuticals
RIGL
$733M
| $156K | ﹤0.01% |
5,234
+1,960
| +60% | +$69.9K |
|
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.