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 | |
|---|---|---|---|---|---|---|
5451
PUT
Xylem
XYL
$28.5B
| $86K | ﹤0.01% |
2,400
-4,700
| -66% | -$171K |
|
|
BMS
5452
PUT
DELISTED
Bemis
BMS
| $86K | ﹤0.01% |
2,200
+1,900
| +633% | +$74.1K |
|
|
FRM
5453
DELISTED
FURMANITE CORPORATION COM
FRM
| $86K | ﹤0.01% |
9,611
-15,311
| -61% | -$174K |
|
|
BYI
5454
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $86K | ﹤0.01% |
1,300
-9,900
| -88% | -$709K |
|
5455
BOK Financial
BOKF
$8.79B
| $85K | ﹤0.01% |
1,229
-149
| -11% | -$9.75K |
|
5456
PUT
Crane NXT
CXT
$3.09B
| $85K | ﹤0.01% |
+3,455
| New | +$81.5K |
|
5457
CALL
Essex Property Trust
ESS
$18.5B
| $85K | ﹤0.01% |
+500
| New | +$80.6K |
|
|
5458
PUT
Essex Property Trust
ESS
$18.5B
| $85K | ﹤0.01% |
+500
| New | +$80.6K |
|
5459
Littelfuse
LFUS
$11.8B
| $85K | ﹤0.01% |
916
-1,713
| -65% | -$158K |
|
5460
PBF Energy
PBF
$7.41B
| $85K | ﹤0.01% |
3,375
-73,217
| -96% | -$1.95M |
|
5461
Silicon Laboratories
SLAB
$7.2B
| $85K | ﹤0.01% |
1,663
-11,154
| -87% | -$539K |
|
5462
TherapeuticsMD
TXMD
$23.8M
| $85K | ﹤0.01% |
285
-276
| -49% | -$87.9K |
|
|
IBKC
5463
DELISTED
IBERIABANK Corp
IBKC
| $85K | ﹤0.01% |
1,213
-446
| -27% | -$29.2K |
|
|
RRTS
5464
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $85K | ﹤0.01% |
136
-271
| -67% | -$171K |
|
|
BPZ
5465
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $85K | ﹤0.01% |
+28,400
| New | +$65.9K |
|
|
QIWI
5466
DELISTED
QIWI PLC
QIWI
| $85K | ﹤0.01% |
+2,510
| New | +$102K |
|
5467
Azenta
AZTA
$1.41B
| $84K | ﹤0.01% |
8,422
-5,267
| -38% | -$55.4K |
|
5468
CTS Corp
CTS
$1.92B
| $84K | ﹤0.01% |
4,241
-198
| -4% | -$3.95K |
|
5469
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
| $84K | ﹤0.01% |
3,000
-8,250
| -73% | -$230K |
|
|
BECN
5470
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $84K | ﹤0.01% |
2,218
-15,223
| -87% | -$588K |
|
|
CTCM
5471
DELISTED
CTC MEDIA INC COM STK
CTCM
| $84K | ﹤0.01% |
9,359
| – | – |
|
|
POM
5472
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $84K | ﹤0.01% |
+4,200
| New | +$82.6K |
|
5473
First Financial Bankshares
FFIN
$5.08B
| $83K | ﹤0.01% |
5,396
+788
| +17% | +$12.2K |
|
5474
PUT
Helen of Troy
HELE
$688M
| $83K | ﹤0.01% |
+1,200
| New | +$73K |
|
5475
PUT
O-I Glass
OI
$1.17B
| $83K | ﹤0.01% |
2,500
-8,100
| -76% | -$269K |
|
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.