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 | |
|---|---|---|---|---|---|---|
|
JRO
5201
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $116K | ﹤0.01% |
9,700
| – | – |
|
|
MEMP
5202
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $116K | ﹤0.01% |
5,298
+2,454
| +86% | +$54.2K |
|
5203
Alamo Group
ALG
$2.04B
| $115K | ﹤0.01% |
2,126
+766
| +56% | +$41.3K |
|
5204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $115K | ﹤0.01% |
1,691
| – | – |
|
5205
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $115K | ﹤0.01% |
933
+400
| +75% | +$49.1K |
|
|
TBHC
5206
DELISTED
The Brand House Collective
TBHC
| $115K | ﹤0.01% |
6,407
+3,081
| +93% | +$58.9K |
|
5207
Nelnet
NNI
$4.88B
| $115K | ﹤0.01% |
2,864
-2,181
| -43% | -$86.1K |
|
5208
Toro Company
TTC
$9.42B
| $115K | ﹤0.01% |
3,662
-58,594
| -94% | -$1.88M |
|
5209
Wolverine World Wide
WWW
$1.6B
| $115K | ﹤0.01% |
4,118
-45,147
| -92% | -$1.28M |
|
5210
Talphera
TLPH
$70.1M
| $114K | ﹤0.01% |
470
+181
| +63% | +$42.9K |
|
5211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $114K | ﹤0.01% |
1,341
+575
| +75% | +$48.5K |
|
5212
Westlake Corp
WLK
$10.1B
| $114K | ﹤0.01% |
1,731
-17,321
| -91% | -$1.1M |
|
5213
CALL
W&T Offshore
WTI
$484M
| $114K | ﹤0.01% |
6,700
+6,600
| +6,600% | +$99.5K |
|
|
TEN
5214
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $114K | ﹤0.01% |
3,248
+536
| +20% | +$18.7K |
|
|
SPA
5215
DELISTED
Sparton
SPA
| $114K | ﹤0.01% |
3,946
-2,766
| -41% | -$84K |
|
|
DTLK
5216
DELISTED
Datalink Corp
DTLK
| $114K | ﹤0.01% |
8,777
+4,919
| +128% | +$67.4K |
|
|
RSH
5217
PUT
DELISTED
RADIOSHACK CORP
RSH
| $114K | ﹤0.01% |
57,300
-600,200
| -91% | -$1.41M |
|
|
KEG
5218
DELISTED
KEY ENERGY SERVICES INC
KEG
| $114K | ﹤0.01% |
12,559
-2,161
| -15% | -$19.6K |
|
5219
Andersons Inc
ANDE
$2.38B
| $113K | ﹤0.01% |
1,905
+180
| +10% | +$10.1K |
|
5220
IDT Corp
IDT
$1.64B
| $113K | ﹤0.01% |
9,994
+4,447
| +80% | +$54K |
|
|
LNW
5221
DELISTED
Light & Wonder
LNW
| $113K | ﹤0.01% |
8,689
+7,247
| +503% | +$106K |
|
5222
CALL
Perdoceo Education
PRDO
$2.07B
| $113K | ﹤0.01% |
16,200
-11,300
| -41% | -$72.7K |
|
|
CVRR
5223
DELISTED
CVR Refining, LP
CVRR
| $113K | ﹤0.01% |
4,923
-41,567
| -89% | -$929K |
|
5224
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $112K | ﹤0.01% |
2,654
-1,837
| -41% | -$74K |
|
5225
PUT
Darling Ingredients
DAR
$9.19B
| $112K | ﹤0.01% |
5,600
+5,500
| +5,500% | +$110K |
|
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.