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 | |
|---|---|---|---|---|---|---|
5226
PUT
Equinor
EQNR
$90.6B
| $112K | ﹤0.01% |
4,000
+400
| +11% | +$10.3K |
|
5227
PUT
Geron
GERN
$1.05B
| $112K | ﹤0.01% |
59,248
+41,156
| +227% | +$164K |
|
5228
Pacific Biosciences
PACB
$404M
| $112K | ﹤0.01% |
22,278
-4,667
| -17% | -$29.5K |
|
5229
PTC Therapeutics
PTCT
$5.78B
| $112K | ﹤0.01% |
4,345
+4,110
| +1,749% | +$110K |
|
5230
United Fire Group
UFCS
$1.39B
| $112K | ﹤0.01% |
3,753
-2,710
| -42% | -$76.1K |
|
|
ARRS
5231
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $112K | ﹤0.01% |
4,000
-1,900
| -32% | -$51.8K |
|
|
UNTD
5232
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $112K | ﹤0.01% |
10,200
+8,848
| +654% | +$104K |
|
|
TRLA
5233
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $112K | ﹤0.01% |
+3,400
| New | +$115K |
|
|
TCF
5234
CALL
DELISTED
TCF Financial Corporation
TCF
| $112K | ﹤0.01% |
7,000
+2,300
| +49% | +$37.5K |
|
5235
Agilysys
AGYS
$3.12B
| $111K | ﹤0.01% |
8,531
+5,180
| +155% | +$72.8K |
|
5236
Axos Financial
AX
$5.89B
| $111K | ﹤0.01% |
5,244
+2,504
| +91% | +$53.8K |
|
5237
Popular Inc
BPOP
$11.3B
| $111K | ﹤0.01% |
3,709
-1,679
| -31% | -$47.8K |
|
5238
Donegal Group Class A
DGICA
$728M
| $111K | ﹤0.01% |
7,966
+2,263
| +40% | +$33.5K |
|
5239
CALL
Graco
GGG
$13.4B
| $111K | ﹤0.01% |
+4,500
| New | +$113K |
|
|
5240
PUT
Graco
GGG
$13.4B
| $111K | ﹤0.01% |
+4,500
| New | +$113K |
|
5241
Zumiez
ZUMZ
$330M
| $111K | ﹤0.01% |
4,622
-9,352
| -67% | -$219K |
|
|
CNR
5242
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $111K | ﹤0.01% |
6,520
-10,537
| -62% | -$188K |
|
|
RST
5243
DELISTED
ROSETTA STONE INC
RST
| $111K | ﹤0.01% |
10,110
+2,327
| +30% | +$26.8K |
|
|
GHDX
5244
DELISTED
Genomic Health, Inc.
GHDX
| $111K | ﹤0.01% |
4,275
+1,222
| +40% | +$35.1K |
|
|
YGE
5245
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $111K | ﹤0.01% |
2,770
-2,520
| -48% | -$151K |
|
|
TWTC
5246
DELISTED
TW TELECOM INC CL A COM
TWTC
| $111K | ﹤0.01% |
3,566
-94,559
| -96% | -$2.86M |
|
5247
Coherent
COHR
$64.2B
| $110K | ﹤0.01% |
7,366
-2,512
| -25% | -$40.4K |
|
5248
Dolby
DLB
$5.75B
| $110K | ﹤0.01% |
2,491
-336
| -12% | -$14.1K |
|
5249
CALL
Jack in the Box
JACK
$351M
| $110K | ﹤0.01% |
1,900
+1,600
| +533% | +$87.2K |
|
5250
Mativ Holdings
MATV
$527M
| $110K | ﹤0.01% |
2,607
-12,748
| -83% | -$582K |
|
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.