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 | |
|---|---|---|---|---|---|---|
5126
CALL
Reinsurance Group of America
RGA
$15.5B
| $126K | ﹤0.01% |
+1,600
| New | +$121K |
|
|
5127
PUT
Reinsurance Group of America
RGA
$15.5B
| $126K | ﹤0.01% |
+1,600
| New | +$121K |
|
5128
W&T Offshore
WTI
$484M
| $126K | ﹤0.01% |
7,404
-12,262
| -62% | -$185K |
|
|
WIRE
5129
DELISTED
Encore Wire Corp
WIRE
| $126K | ﹤0.01% |
2,626
+718
| +38% | +$37.1K |
|
|
SQNM
5130
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $126K | ﹤0.01% |
62,800
-3,100
| -5% | -$7.39K |
|
|
DRII
5131
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $126K | ﹤0.01% |
7,927
+2,677
| +51% | +$48.2K |
|
5132
AZZ Inc
AZZ
$4.57B
| $125K | ﹤0.01% |
2,844
-4,982
| -64% | -$215K |
|
5133
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
| $125K | ﹤0.01% |
8,064
-2,016
| -20% | -$30.1K |
|
5134
PUT
Dine Brands
DIN
$453M
| $125K | ﹤0.01% |
+1,600
| New | +$129K |
|
5135
CALL
Stride
LRN
$3.51B
| $125K | ﹤0.01% |
5,700
+4,400
| +338% | +$95.7K |
|
5136
PUT
Nektar Therapeutics
NKTR
$2.47B
| $125K | ﹤0.01% |
693
-807
| -54% | -$160K |
|
5137
Open Text
OTEX
$6.22B
| $125K | ﹤0.01% |
5,320
-2,760
| -34% | -$67K |
|
|
THS
5138
DELISTED
Treehouse Foods
THS
| $125K | ﹤0.01% |
1,763
-3,586
| -67% | -$247K |
|
5139
West Pharmaceutical
WST
$24.7B
| $125K | ﹤0.01% |
2,866
-63,008
| -96% | -$2.97M |
|
|
PRXL
5140
DELISTED
Parexel International Corp
PRXL
| $125K | ﹤0.01% |
2,329
-20,117
| -90% | -$1.03M |
|
|
XNPT
5141
DELISTED
XENOPORT, INC.
XNPT
| $125K | ﹤0.01% |
24,885
+23,711
| +2,020% | +$143K |
|
5142
Belden
BDC
$5.01B
| $124K | ﹤0.01% |
1,801
-2,249
| -56% | -$156K |
|
5143
Fabrinet
FN
$18.7B
| $124K | ﹤0.01% |
6,175
-4,923
| -44% | -$93.4K |
|
5144
Kadant
KAI
$3.98B
| $124K | ﹤0.01% |
3,441
+1,019
| +42% | +$38.6K |
|
5145
VanEck Vietnam ETF
VNM
$506M
| $124K | ﹤0.01% |
5,881
-8,700
| -60% | -$184K |
|
|
AHGP
5146
DELISTED
Alliance Holdings GP
AHGP
| $124K | ﹤0.01% |
1,992
+390
| +24% | +$23.3K |
|
|
PFN
5147
PIMCO Income Strategy Fund II
PFN
$693M
| $123K | ﹤0.01% |
12,300
| – | – |
|
|
VRN
5148
DELISTED
Veren
VRN
| $123K | ﹤0.01% |
+3,735
| New | +$121K |
|
|
TMH
5149
DELISTED
Team Health Holdings Inc
TMH
| $123K | ﹤0.01% |
2,816
-2,392
| -46% | -$108K |
|
|
ARC
5150
DELISTED
ARC Document Solutions, Inc.
ARC
| $123K | ﹤0.01% |
17,593
-121,293
| -87% | -$911K |
|
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.