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 | |
|---|---|---|---|---|---|---|
5101
HealthStream
HSTM
$818M
| $129K | ﹤0.01% |
4,934
+222
| +5% | +$6.59K |
|
5102
CALL
St. Joe Company
JOE
$3.7B
| $129K | ﹤0.01% |
6,800
+3,100
| +84% | +$57.4K |
|
5103
PUT
Grand Canyon Education
LOPE
$3.92B
| $129K | ﹤0.01% |
2,800
-700
| -20% | -$32.4K |
|
5104
NVR
NVR
$17B
| $129K | ﹤0.01% |
113
-1,230
| -92% | -$1.38M |
|
|
HNR
5105
CALL
DELISTED
Harvest Natural Resources
HNR
| $129K | ﹤0.01% |
10,750
-6,000
| -36% | -$104K |
|
|
IIP
5106
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $129K | ﹤0.01% |
18,291
+7,663
| +72% | +$54K |
|
|
BGH
5107
Barings Global Short Duration High Yield Fund
BGH
$286M
| $128K | ﹤0.01% |
+5,566
| New | +$133K |
|
5108
DXP Enterprises
DXPE
$2.61B
| $128K | ﹤0.01% |
1,361
+1,013
| +291% | +$102K |
|
5109
PUT
Enovis
ENOV
$1.74B
| $128K | ﹤0.01% |
1,046
-639
| -38% | -$73.4K |
|
5110
Matador Resources
MTDR
$5.84B
| $128K | ﹤0.01% |
5,354
-2,755
| -34% | -$59.2K |
|
5111
PUT
Perdoceo Education
PRDO
$2.06B
| $128K | ﹤0.01% |
18,300
-12,500
| -41% | -$80.5K |
|
|
EPZM
5112
DELISTED
Epizyme, Inc
EPZM
| $128K | ﹤0.01% |
5,794
+5,653
| +4,009% | +$171K |
|
|
BRS
5113
DELISTED
Bristow Group, Inc.
BRS
| $128K | ﹤0.01% |
1,713
-30,681
| -95% | -$2.27M |
|
|
BLDP
5114
PUT
Ballard Power Systems
BLDP
$796M
| $127K | ﹤0.01% |
+31,700
| New | +$102K |
|
5115
CorVel
CRVL
$3.19B
| $127K | ﹤0.01% |
7,797
-498
| -6% | -$7.97K |
|
5116
Donaldson
DCI
$11.3B
| $127K | ﹤0.01% |
3,008
-24,663
| -89% | -$1.04M |
|
5117
CALL
First Horizon
FHN
$12.4B
| $127K | ﹤0.01% |
10,600
+600
| +6% | +$7.15K |
|
5118
PUT
Open Text
OTEX
$6.22B
| $127K | ﹤0.01% |
5,400
-23,400
| -81% | -$568K |
|
|
PDCE
5119
DELISTED
PDC Energy, Inc.
PDCE
| $127K | ﹤0.01% |
2,036
-9,565
| -82% | -$524K |
|
|
CRR
5120
DELISTED
Carbo Ceramics Inc.
CRR
| $127K | ﹤0.01% |
935
-113,126
| -99% | -$13.4M |
|
|
SWI
5121
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $127K | ﹤0.01% |
3,036
-7,088
| -70% | -$302K |
|
5122
Cheniere Energy
CQP
$31B
| $126K | ﹤0.01% |
4,186
-75
| -2% | -$2.15K |
|
5123
PUT
Federated Hermes
FHI
$4.78B
| $126K | ﹤0.01% |
4,200
-400
| -9% | -$11.2K |
|
|
IPG
5124
CALL
DELISTED
Interpublic Group of Companies
IPG
| $126K | ﹤0.01% |
7,400
-2,300
| -24% | -$39.3K |
|
|
MODV
5125
DELISTED
ModivCare
MODV
| $126K | ﹤0.01% |
4,464
-2,622
| -37% | -$69.7K |
|
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.