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 | |
|---|---|---|---|---|---|---|
5601
Invesco Preferred ETF
PGX
$3.81B
| $70K | ﹤0.01% |
5,015
+665
| +15% | +$9.28K |
|
5602
PUT
Robert Half
RHI
$4.19B
| $70K | ﹤0.01% |
1,700
+600
| +55% | +$24.7K |
|
|
VOXX
5603
DELISTED
VOXX International Corporation Class A
VOXX
| $70K | ﹤0.01% |
5,318
+4,573
| +614% | +$62.5K |
|
|
SEAC
5604
DELISTED
Seachange International Inc
SEAC
| $70K | ﹤0.01% |
349
+118
| +51% | +$26.8K |
|
|
CARB
5605
DELISTED
Carbonite Inc
CARB
| $70K | ﹤0.01% |
7,024
-7,221
| -51% | -$79.5K |
|
|
BEL
5606
CALL
DELISTED
Belmond Ltd.
BEL
| $70K | ﹤0.01% |
5,000
-2,500
| -33% | -$36.6K |
|
|
RGC
5607
PUT
DELISTED
Regal Entertainment Group
RGC
| $70K | ﹤0.01% |
3,900
+2,100
| +117% | +$40.3K |
|
|
UNTD
5608
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $70K | ﹤0.01% |
6,400
+3,146
| +97% | +$37K |
|
5609
Hallador Energy
HNRG
$713M
| $69K | ﹤0.01% |
8,602
-127
| -1% | -$1.04K |
|
5610
VanEck Intermediate Muni ETF
ITM
$2.14B
| $69K | ﹤0.01% |
1,563
+750
| +92% | +$33.9K |
|
5611
Provident Financial Services
PFS
$3.3B
| $69K | ﹤0.01% |
3,843
-38,906
| -91% | -$704K |
|
5612
CALL
POSCO
PKX
$16.5B
| $69K | ﹤0.01% |
1,000
-3,300
| -77% | -$227K |
|
|
SNBR
5613
DELISTED
Sleep Number
SNBR
| $69K | ﹤0.01% |
3,817
-1,544
| -29% | -$26.8K |
|
5614
Teekay Tankers
TNK
$2.66B
| $69K | ﹤0.01% |
2,868
-10,052
| -78% | -$315K |
|
|
ARNA
5615
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $69K | ﹤0.01% |
1,149
-15,746
| -93% | -$1.04M |
|
|
SGYP
5616
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $69K | ﹤0.01% |
13,679
+5,615
| +70% | +$31.5K |
|
|
PTRY
5617
CALL
DELISTED
PANTRY INC (THE)
PTRY
| $69K | ﹤0.01% |
4,600
-7,100
| -61% | -$107K |
|
5618
CALL
Brookfield
BN
$109B
| $68K | ﹤0.01% |
7,261
+4,698
| +183% | +$42.8K |
|
5619
Cogent Communications
CCOI
$666M
| $68K | ﹤0.01% |
1,929
-5,288
| -73% | -$207K |
|
5620
PUT
Centene
CNC
$31.7B
| $68K | ﹤0.01% |
4,400
-4,000
| -48% | -$61.9K |
|
5621
PUT
Harmony Gold Mining
HMY
$10.5B
| $68K | ﹤0.01% |
22,800
-98,800
| -81% | -$302K |
|
5622
Madison Square Garden
MSGS
$9.51B
| $68K | ﹤0.01% |
1,706
-1,785
| -51% | -$73.3K |
|
5623
Precigen
PGEN
$2.33B
| $68K | ﹤0.01% |
2,726
+410
| +18% | +$11.3K |
|
5624
QuickLogic
QUIK
$260M
| $68K | ﹤0.01% |
970
-132
| -12% | -$8.91K |
|
|
SVM
5625
Silvercorp Metals
SVM
$2.26B
| $68K | ﹤0.01% |
68,382
-4,498
| -6% | -$11.2K |
|
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.