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 | |
|---|---|---|---|---|---|---|
5251
Materion
MTRN
$6.18B
| $110K | ﹤0.01% |
3,338
-2,811
| -46% | -$83.5K |
|
5252
CALL
Oshkosh
OSK
$9.43B
| $110K | ﹤0.01% |
1,900
-4,800
| -72% | -$263K |
|
5253
Natural Resource Partners
NRP
$1.39B
| $109K | ﹤0.01% |
724
-2,030
| -74% | -$327K |
|
5254
Insulet
PODD
$9.23B
| $109K | ﹤0.01% |
2,295
-5,062
| -69% | -$224K |
|
|
PRA
5255
DELISTED
ProAssurance
PRA
| $109K | ﹤0.01% |
2,506
-16,237
| -87% | -$741K |
|
|
TRQ
5256
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $109K | ﹤0.01% |
3,640
-2,270
| -38% | -$79.2K |
|
|
SLH
5257
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $109K | ﹤0.01% |
1,737
-12,182
| -88% | -$821K |
|
|
BTH
5258
DELISTED
BLYTH,INC
BTH
| $109K | ﹤0.01% |
10,889
-3,716
| -25% | -$36.4K |
|
5259
Global Partners
GLP
$1.65B
| $108K | ﹤0.01% |
3,000
+2,100
| +233% | +$79K |
|
5260
CALL
JetBlue
JBLU
$2.4B
| $108K | ﹤0.01% |
13,500
-40,700
| -75% | -$357K |
|
|
KW
5261
DELISTED
Kennedy-Wilson Holdings
KW
| $108K | ﹤0.01% |
4,889
-1,726
| -26% | -$40.9K |
|
5262
Vitamin Cottage Natural Grocers
NGVC
$736M
| $108K | ﹤0.01% |
2,514
+2,019
| +408% | +$82.3K |
|
5263
CALL
Essential Utilities
WTRG
$11.2B
| $108K | ﹤0.01% |
4,300
+1,600
| +59% | +$38.6K |
|
|
GLUU
5264
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $108K | ﹤0.01% |
+27,000
| New | +$124K |
|
|
IGLD
5265
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $108K | ﹤0.01% |
120
-30
| -20% | -$25.7K |
|
|
MEG
5266
DELISTED
Media General, Inc
MEG
| $108K | ﹤0.01% |
6,012
+4,811
| +401% | +$88.6K |
|
5267
Daktronics
DAKT
$1.06B
| $107K | ﹤0.01% |
7,625
-4,488
| -37% | -$64.4K |
|
5268
PUT
Flex
FLEX
$45B
| $107K | ﹤0.01% |
15,791
-19,507
| -55% | -$126K |
|
5269
PUT
Global Payments
GPN
$23.9B
| $107K | ﹤0.01% |
3,000
-1,000
| -25% | -$34.4K |
|
5270
VanEck Israel ETF
ISRA
$156M
| $107K | ﹤0.01% |
+3,340
| New | +$103K |
|
5271
ePlus
PLUS
$2.47B
| $107K | ﹤0.01% |
7,756
-1,056
| -12% | -$14.9K |
|
|
TBI
5272
Trueblue
TBI
$301M
| $107K | ﹤0.01% |
3,706
-2,100
| -36% | -$56.3K |
|
5273
Texas Capital Bancshares
TCBI
$4.35B
| $107K | ﹤0.01% |
1,670
-1,432
| -46% | -$88.5K |
|
5274
Varonis Systems
VRNS
$4.98B
| $107K | ﹤0.01% |
+9,135
| New | +$132K |
|
5275
White Mountains Insurance
WTM
$5.23B
| $107K | ﹤0.01% |
178
-658
| -79% | -$384K |
|
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.