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 | |
|---|---|---|---|---|---|---|
5426
Terreno Realty
TRNO
$7.34B
| $89K | ﹤0.01% |
4,920
-1,619
| -25% | -$29.2K |
|
|
B
5427
DELISTED
Barnes Group Inc.
B
| $89K | ﹤0.01% |
2,359
-2,559
| -52% | -$97.5K |
|
|
ACC
5428
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $89K | ﹤0.01% |
+2,400
| New | +$85K |
|
|
EBIX
5429
DELISTED
Ebix Inc
EBIX
| $89K | ﹤0.01% |
5,268
+1,796
| +52% | +$27.7K |
|
|
BBBY
5430
Bed Bath & Beyond
BBBY
$440M
| $88K | ﹤0.01% |
6,143
-1,404
| -19% | -$24.1K |
|
5431
PUT
iShares US Regional Banks ETF
IAT
$688M
| $88K | ﹤0.01% |
2,600
-200
| -7% | -$6.69K |
|
5432
Omeros
OMER
$916M
| $88K | ﹤0.01% |
7,298
+5,522
| +311% | +$67.8K |
|
5433
PUT
Texas Roadhouse
TXRH
$13.7B
| $88K | ﹤0.01% |
3,400
-1,100
| -24% | -$28.4K |
|
|
RNET
5434
DELISTED
RigNet, Inc.
RNET
| $88K | ﹤0.01% |
1,657
-2,183
| -57% | -$105K |
|
|
WDR
5435
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $88K | ﹤0.01% |
+1,200
| New | +$82.4K |
|
|
WDR
5436
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $88K | ﹤0.01% |
+1,200
| New | +$82.4K |
|
|
MNR
5437
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $88K | ﹤0.01% |
9,698
+1,965
| +25% | +$18.4K |
|
5438
Matsons
MATX
$6.22B
| $87K | ﹤0.01% |
3,639
-5,172
| -59% | -$128K |
|
5439
Radware
RDWR
$1.2B
| $87K | ﹤0.01% |
5,135
-26,298
| -84% | -$461K |
|
|
NTRI
5440
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $87K | ﹤0.01% |
5,800
-5,600
| -49% | -$85.4K |
|
|
KCG
5441
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $87K | ﹤0.01% |
7,886
-18,501
| -70% | -$218K |
|
5442
Cathay General Bancorp
CATY
$4.29B
| $86K | ﹤0.01% |
3,447
-4,321
| -56% | -$108K |
|
5443
Franklin Electric
FELE
$4.87B
| $86K | ﹤0.01% |
2,058
+931
| +83% | +$39.2K |
|
5444
Glacier Bancorp
GBCI
$6.51B
| $86K | ﹤0.01% |
2,952
+1,042
| +55% | +$29.3K |
|
5445
Koppers
KOP
$981M
| $86K | ﹤0.01% |
2,134
-2,943
| -58% | -$120K |
|
5446
CALL
NETGEAR
NTGR
$654M
| $86K | ﹤0.01% |
2,600
-1,800
| -41% | -$60.3K |
|
5447
Steven Madden
SHOO
$3.59B
| $86K | ﹤0.01% |
3,697
-3,084
| -45% | -$71.4K |
|
5448
CALL
ProShares UltraShort Real Estate
SRS
$15.2M
| $86K | ﹤0.01% |
150
-247
| -62% | -$153K |
|
5449
ProShares Ultra Semiconductors
USD
$2.85B
| $86K | ﹤0.01% |
134,688
+33,120
| +33% | +$19.1K |
|
5450
Western Midstream Partners
WES
$19.1B
| $86K | ﹤0.01% |
1,761
+389
| +28% | +$16.5K |
|
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.