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 | |
|---|---|---|---|---|---|---|
5151
DexCom
DXCM
$31.2B
| $122K | ﹤0.01% |
11,996
-44,824
| -79% | -$463K |
|
5152
Gentex
GNTX
$5.08B
| $122K | ﹤0.01% |
7,850
-103,974
| -93% | -$1.66M |
|
5153
PUT
United Therapeutics
UTHR
$22B
| $122K | ﹤0.01% |
1,300
-100
| -7% | -$10.2K |
|
5154
CALL
Worthington Enterprises
WOR
$2.87B
| $122K | ﹤0.01% |
5,190
-2,271
| -30% | -$56.6K |
|
|
FRAN
5155
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $122K | ﹤0.01% |
567
-2,241
| -80% | -$521K |
|
|
CDI
5156
DELISTED
CDI Corp.
CDI
| $122K | ﹤0.01% |
7,222
-4,548
| -39% | -$80.7K |
|
|
FSL
5157
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $122K | ﹤0.01% |
5,100
-2,000
| -28% | -$39.7K |
|
5158
IAMGOLD
IAG
$8.55B
| $121K | ﹤0.01% |
40,542
-218,478
| -84% | -$824K |
|
5159
Oramed Pharmaceuticals
ORMP
$180M
| $121K | ﹤0.01% |
+10,989
| New | +$185K |
|
5160
Seaboard Corp
SEB
$4.12B
| $121K | ﹤0.01% |
46
+24
| +109% | +$62.3K |
|
|
CAMP
5161
DELISTED
CalAmp Corp.
CAMP
| $121K | ﹤0.01% |
195
-1,084
| -85% | -$758K |
|
|
GMLP
5162
DELISTED
Golar LNG Partners LP
GMLP
| $121K | ﹤0.01% |
4,181
+1,007
| +32% | +$30.4K |
|
|
AXAS
5163
DELISTED
Abraxas Petroleum Corp
AXAS
| $121K | ﹤0.01% |
2,019
-501
| -20% | -$33.7K |
|
|
BEBE
5164
CALL
DELISTED
Bebe Stores Inc
BEBE
| $121K | ﹤0.01% |
+2,020
| New | +$117K |
|
|
ASEI
5165
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $121K | ﹤0.01% |
1,803
+109
| +6% | +$7.42K |
|
|
UTIW
5166
DELISTED
UTI WORLDWIDE INC
UTIW
| $121K | ﹤0.01% |
12,113
+5,532
| +84% | +$78.9K |
|
|
AWH
5167
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $121K | ﹤0.01% |
3,543
-2,934
| -45% | -$101K |
|
5168
Acacia Research
ACTG
$439M
| $120K | ﹤0.01% |
8,036
-305,548
| -97% | -$4.44M |
|
5169
Ennis
EBF
$562M
| $120K | ﹤0.01% |
7,554
+526
| +7% | +$8.28K |
|
5170
WSFS Financial
WSFS
$4.23B
| $120K | ﹤0.01% |
5,061
-2,310
| -31% | -$55.6K |
|
|
RP
5171
DELISTED
RealPage, Inc.
RP
| $120K | ﹤0.01% |
6,693
+815
| +14% | +$16.4K |
|
|
VALE.P
5172
PUT
DELISTED
Vale S A
VALE.P
| $120K | ﹤0.01% |
+10,000
| New | +$123K |
|
|
SKUL
5173
CALL
DELISTED
SKULLCANDY INC
SKUL
| $120K | ﹤0.01% |
13,400
-24,200
| -64% | -$196K |
|
|
NPT
5174
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $120K | ﹤0.01% |
10,000
| – | – |
|
|
NQI
5175
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $120K | ﹤0.01% |
10,000
| – | – |
|
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.