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 | |
|---|---|---|---|---|---|---|
5076
PUT
Gold Fields
GFI
$33.3B
| $132K | ﹤0.01% |
44,100
-58,600
| -57% | -$216K |
|
5077
Generac Holdings
GNRC
$12.7B
| $132K | ﹤0.01% |
2,279
-3,557
| -61% | -$194K |
|
5078
New Mountain Finance
NMFC
$704M
| $132K | ﹤0.01% |
9,424
-74,891
| -89% | -$1.11M |
|
|
VIVS
5079
VivoSim Labs
VIVS
$1.31M
| $132K | ﹤0.01% |
78
-56
| -42% | -$130K |
|
|
MESG
5080
DELISTED
XURA INC COM (DE)
MESG
| $132K | ﹤0.01% |
3,873
+1,488
| +62% | +$53.4K |
|
|
AFFX
5081
DELISTED
Affymetrix Inc
AFFX
| $132K | ﹤0.01% |
18,684
-6,946
| -27% | -$56K |
|
|
PSEM
5082
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $132K | ﹤0.01% |
18,815
-1,014
| -5% | -$8.62K |
|
|
NCFT
5083
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $132K | ﹤0.01% |
8,244
+7,769
| +1,636% | +$134K |
|
5084
PUT
CACI
CACI
$12.9B
| $131K | ﹤0.01% |
1,800
-22,300
| -93% | -$1.69M |
|
5085
CALL
Hecla Mining
HL
$10.8B
| $131K | ﹤0.01% |
43,700
-219,000
| -83% | -$719K |
|
5086
St. Joe Company
JOE
$3.69B
| $131K | ﹤0.01% |
6,889
-88,090
| -93% | -$1.63M |
|
5087
CVR Partners
UAN
$1.35B
| $131K | ﹤0.01% |
625
-3,472
| -85% | -$660K |
|
5088
CALL
Viasat
VSAT
$11.2B
| $131K | ﹤0.01% |
1,900
+1,600
| +533% | +$104K |
|
|
RPXC
5089
DELISTED
RPX Corporation
RPXC
| $131K | ﹤0.01% |
8,172
+318
| +4% | +$5.19K |
|
|
ENV
5090
DELISTED
ENVESTNET, INC.
ENV
| $131K | ﹤0.01% |
3,272
-3,239
| -50% | -$139K |
|
5091
BlackRock Debt Strategies Fund
DSU
$595M
| $130K | ﹤0.01% |
10,831
-49,054
| -82% | -$597K |
|
5092
CALL
iShares Latin America 40 ETF
ILF
$3.82B
| $130K | ﹤0.01% |
3,600
+400
| +13% | +$13.7K |
|
|
IMOS
5093
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.8B
| $130K | ﹤0.01% |
5,354
-34,124
| -86% | -$780K |
|
5094
Powell Industries
POWL
$7.64B
| $130K | ﹤0.01% |
6,075
-3,255
| -35% | -$70.2K |
|
5095
CALL
ProShares Ultra Materials
UYM
$40.6M
| $130K | ﹤0.01% |
10,400
-2,400
| -19% | -$28.7K |
|
5096
Western Alliance Bancorporation
WAL
$9.07B
| $130K | ﹤0.01% |
5,392
-1,554
| -22% | -$36K |
|
|
SMRT
5097
DELISTED
Stein Mart Inc
SMRT
| $130K | ﹤0.01% |
9,271
+1,302
| +16% | +$17.6K |
|
|
MNI
5098
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $130K | ﹤0.01% |
2,171
+2,025
| +1,387% | +$103K |
|
|
AOI
5099
DELISTED
Alliance One International
AOI
| $130K | ﹤0.01% |
6,519
+1,124
| +21% | +$31.1K |
|
|
TEG
5100
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $130K | ﹤0.01% |
2,200
+1,800
| +450% | +$99.8K |
|
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.