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 | |
|---|---|---|---|---|---|---|
5326
iShares MSCI China ETF
MCHI
$6.32B
| $101K | ﹤0.01% |
2,297
+2,168
| +1,681% | +$96.6K |
|
|
SRDX
5327
DELISTED
Surmodics
SRDX
| $101K | ﹤0.01% |
4,533
-6,189
| -58% | -$151K |
|
|
HNP
5328
DELISTED
Huaneng Power Intl, Inc.
HNP
| $101K | ﹤0.01% |
2,641
-5,157
| -66% | -$187K |
|
|
PZE
5329
DELISTED
Petrobras Argentina S A
PZE
| $101K | ﹤0.01% |
20,111
-13,817
| -41% | -$68.7K |
|
|
SQNM
5330
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $101K | ﹤0.01% |
50,300
-85,000
| -63% | -$203K |
|
|
FNFG
5331
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $101K | ﹤0.01% |
11,200
+5,000
| +81% | +$46.4K |
|
5332
CALL
Edgewell Personal Care
EPC
$1.35B
| $100K | ﹤0.01% |
1,349
-14,165
| -91% | -$1.04M |
|
5333
Fortress Biotech
FBIO
$92.7M
| $100K | ﹤0.01% |
6,663
+26
| +0.4% | +$1.01K |
|
5334
LPL Financial
LPLA
$28.3B
| $100K | ﹤0.01% |
1,917
-543
| -22% | -$28.7K |
|
5335
Medifast
MED
$137M
| $100K | ﹤0.01% |
3,437
-15,452
| -82% | -$414K |
|
5336
PUT
ProShares UltraShort QQQ
QID
$251M
| $100K | ﹤0.01% |
22
+13
| +144% | +$61.1K |
|
|
TYG
5337
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $100K | ﹤0.01% |
562
+149
| +36% | +$26.8K |
|
|
CATM
5338
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $100K | ﹤0.01% |
2,610
-52,841
| -95% | -$2.14M |
|
|
PHH
5339
PUT
DELISTED
PHH Corporation
PHH
| $100K | ﹤0.01% |
4,000
-28,800
| -88% | -$723K |
|
|
IQNT
5340
DELISTED
Inteliquent, Inc.
IQNT
| $100K | ﹤0.01% |
7,153
-1,832
| -20% | -$22.9K |
|
|
SWS
5341
DELISTED
SWS GROUP INC
SWS
| $100K | ﹤0.01% |
14,278
+13,636
| +2,124% | +$105K |
|
5342
B&G Foods
BGS
$286M
| $99K | ﹤0.01% |
3,301
-606
| -16% | -$19K |
|
5343
CALL
Buckle
BKE
$2.34B
| $99K | ﹤0.01% |
2,200
-565
| -20% | -$25.8K |
|
5344
CALL
Crane NXT
CXT
$3.01B
| $99K | ﹤0.01% |
4,031
+576
| +17% | +$13.6K |
|
5345
UMB Financial
UMBF
$11.2B
| $99K | ﹤0.01% |
1,563
-434
| -22% | -$27.1K |
|
|
QRE
5346
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $99K | ﹤0.01% |
5,768
+20
| +0.3% | +$354 |
|
|
RXII
5347
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $99K | ﹤0.01% |
49,498
-1,294
| -3% | -$2.59K |
|
5348
CALL
Advanced Energy
AEIS
$13.2B
| $98K | ﹤0.01% |
4,100
+3,500
| +583% | +$91.3K |
|
|
AMED
5349
CALL
DELISTED
Amedisys
AMED
| $98K | ﹤0.01% |
7,000
+1,900
| +37% | +$29.2K |
|
5350
Columbus McKinnon
CMCO
$620M
| $98K | ﹤0.01% |
3,752
-311
| -8% | -$8.06K |
|
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.