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 | |
|---|---|---|---|---|---|---|
5176
PUT
Broadridge
BR
$18.6B
| $119K | ﹤0.01% |
3,200
+2,200
| +220% | +$82.5K |
|
5177
Carter's
CRI
$1.47B
| $119K | ﹤0.01% |
1,545
-12,178
| -89% | -$876K |
|
5178
Marcus Corp
MCS
$949M
| $119K | ﹤0.01% |
7,406
-1,276
| -15% | -$17.9K |
|
5179
PUT
Ternium
TX
$10.5B
| $119K | ﹤0.01% |
4,100
+1,300
| +46% | +$38.9K |
|
5180
Universal Insurance Holdings
UVE
$1.23B
| $119K | ﹤0.01% |
9,932
+9,356
| +1,624% | +$119K |
|
|
HUB.B
5181
PUT
DELISTED
HUBBELL INC CL-B
HUB.B
| $119K | ﹤0.01% |
1,000
-1,000
| -50% | -$118K |
|
|
BCRH
5182
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $118K | ﹤0.01% |
6,962
+6,174
| +784% | +$107K |
|
|
KYTH
5183
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $118K | ﹤0.01% |
3,030
+1,090
| +56% | +$48.8K |
|
|
SUSQ
5184
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $118K | ﹤0.01% |
10,720
-28,520
| -73% | -$324K |
|
|
ANV
5185
DELISTED
Allied Nevada Gold Corp
ANV
| $118K | ﹤0.01% |
29,527
-7,465
| -20% | -$37.4K |
|
|
SUPX
5186
DELISTED
SUPERTEX INC
SUPX
| $118K | ﹤0.01% |
3,693
-629
| -15% | -$18.8K |
|
5187
Pool Corp
POOL
$7.51B
| $117K | ﹤0.01% |
1,923
-1,848
| -49% | -$106K |
|
|
HF
5188
DELISTED
HFF Inc.
HF
| $117K | ﹤0.01% |
3,551
+2,708
| +321% | +$81.7K |
|
|
ARO
5189
PUT
DELISTED
Aeropostale Inc
ARO
| $117K | ﹤0.01% |
23,400
-51,800
| -69% | -$361K |
|
|
STNR
5190
DELISTED
STEINER LEISURE LTD
STNR
| $117K | ﹤0.01% |
2,547
-511
| -17% | -$24.3K |
|
|
ZGNX
5191
DELISTED
Zogenix, Inc.
ZGNX
| $117K | ﹤0.01% |
7,302
+7,036
| +2,645% | +$229K |
|
5192
PUT
Ambev
ABEV
$46.8B
| $116K | ﹤0.01% |
16,500
-39,000
| -70% | -$273K |
|
5193
SAP
SAP
$228B
| $116K | ﹤0.01% |
1,431
-92,397
| -98% | -$7.33M |
|
|
KYE
5194
DELISTED
Kayne Anderson Energy
KYE
| $116K | ﹤0.01% |
4,300
-8,000
| -65% | -$216K |
|
|
FSYS
5195
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $116K | ﹤0.01% |
11,555
-3,080
| -21% | -$38.1K |
|
|
MDAS
5196
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $116K | ﹤0.01% |
4,865
-4,057
| -45% | -$91.4K |
|
|
FXEN
5197
DELISTED
FX ENERGY INC
FXEN
| $116K | ﹤0.01% |
38,849
-50,646
| -57% | -$183K |
|
|
CJES
5198
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $116K | ﹤0.01% |
4,000
-4,700
| -54% | -$116K |
|
|
ATMI
5199
PUT
DELISTED
A T M I INC
ATMI
| $116K | ﹤0.01% |
3,400
| – | – |
|
|
NBG
5200
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $116K | ﹤0.01% |
+23,200
| New | +$119K |
|
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.