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 | |
|---|---|---|---|---|---|---|
5401
Ormat Technologies
ORA
$6.02B
| $92K | ﹤0.01% |
3,046
-3,643
| -54% | -$98.1K |
|
5402
Zurn Elkay Water Solutions
ZWS
$8.75B
| $92K | ﹤0.01% |
6,809
-9,164
| -57% | -$125K |
|
|
MANT
5403
DELISTED
Mantech International Corp
MANT
| $92K | ﹤0.01% |
3,192
+447
| +16% | +$13.1K |
|
|
ASNA
5404
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $92K | ﹤0.01% |
270
-8,100
| -97% | -$3.08M |
|
|
RT
5405
DELISTED
Ruby Tuesday Georgia
RT
| $92K | ﹤0.01% |
18,470
-49,258
| -73% | -$283K |
|
|
OME
5406
DELISTED
Omega Protein
OME
| $92K | ﹤0.01% |
7,687
+964
| +14% | +$11K |
|
|
SNAK
5407
DELISTED
Inventure Foods, Inc.
SNAK
| $92K | ﹤0.01% |
7,124
+1,644
| +30% | +$21.5K |
|
|
SGI
5408
PUT
DELISTED
Silicon Graphics Intl.
SGI
| $92K | ﹤0.01% |
7,700
+2,800
| +57% | +$35.8K |
|
|
WRES
5409
DELISTED
WARREN RESOURCES INC
WRES
| $92K | ﹤0.01% |
23,218
-14,096
| -38% | -$54.3K |
|
5410
MarketAxess Holdings
MKTX
$5.72B
| $91K | ﹤0.01% |
1,533
-2,077
| -58% | -$128K |
|
5411
PUT
Owens Corning
OC
$12.3B
| $91K | ﹤0.01% |
2,100
-10,400
| -83% | -$438K |
|
5412
Invesco Financial Preferred ETF
PGF
$674M
| $91K | ﹤0.01% |
5,350
| – | – |
|
|
TESO
5413
DELISTED
Tesco Corp
TESO
| $91K | ﹤0.01% |
5,076
-2,583
| -34% | -$50.4K |
|
|
PBY
5414
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $91K | ﹤0.01% |
7,555
-3,386
| -31% | -$41.9K |
|
5415
PUT
AAR Corp
AIR
$5.86B
| $90K | ﹤0.01% |
3,600
+2,600
| +260% | +$72.5K |
|
5416
CALL
Halozyme
HALO
$9.91B
| $90K | ﹤0.01% |
7,500
-32,500
| -81% | -$482K |
|
5417
CALL
Old Dominion Freight Line
ODFL
$44.8B
| $90K | ﹤0.01% |
+4,800
| New | +$87.1K |
|
5418
Perion Network
PERI
$378M
| $90K | ﹤0.01% |
2,737
-1,782
| -39% | -$64.7K |
|
5419
Silgan Holdings
SLGN
$4.51B
| $90K | ﹤0.01% |
3,674
-2,288
| -38% | -$54.3K |
|
5420
TTM Technologies
TTMI
$13.6B
| $90K | ﹤0.01% |
11,205
-159,856
| -93% | -$1.31M |
|
|
BSIN
5421
PUT
Big Sky Industrial
BSIN
$62.8M
| $90K | ﹤0.01% |
373
+360
| +2,769% | +$84.5K |
|
|
AIQ
5422
DELISTED
Alliance Healthcare Services
AIQ
| $90K | ﹤0.01% |
2,718
-439
| -14% | -$12.8K |
|
|
GFA
5423
DELISTED
Gafisa S.A.
GFA
| $90K | ﹤0.01% |
2,238
+7
| +0.3% | +$264 |
|
|
HSII
5424
DELISTED
Heidrick & Struggles
HSII
| $89K | ﹤0.01% |
4,443
-1,272
| -22% | -$23.6K |
|
5425
MSC Industrial Direct
MSM
$7.01B
| $89K | ﹤0.01% |
1,028
-4,279
| -81% | -$365K |
|
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.