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 | |
|---|---|---|---|---|---|---|
5626
PUT
Titan Machinery
TITN
$454M
| $68K | ﹤0.01% |
4,500
-5,100
| -53% | -$83.5K |
|
5627
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $68K | ﹤0.01% |
150
+120
| +400% | +$51.4K |
|
|
XIN
5628
DELISTED
Xinyuan Real Estate
XIN
| $68K | ﹤0.01% |
1,350
-2,181
| -62% | -$106K |
|
|
CCEC
5629
Capital Clean Energy Carriers
CCEC
$1.35B
| $68K | ﹤0.01% |
967
+223
| +30% | +$16.3K |
|
|
MINI
5630
DELISTED
Mobile Mini Inc
MINI
| $68K | ﹤0.01% |
1,575
-1,338
| -46% | -$55.8K |
|
5631
Boise Cascade
BCC
$3.04B
| $67K | ﹤0.01% |
2,408
-6,575
| -73% | -$195K |
|
|
PINC
5632
DELISTED
Premier
PINC
| $67K | ﹤0.01% |
2,116
-372
| -15% | -$13K |
|
5633
Tejon Ranch
TRC
$451M
| $67K | ﹤0.01% |
2,067
+732
| +55% | +$24.8K |
|
|
TEN
5634
PUT
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $67K | ﹤0.01% |
1,900
+960
| +102% | +$33.5K |
|
|
ZVO
5635
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $67K | ﹤0.01% |
4,800
-21,600
| -82% | -$373K |
|
|
MBFI
5636
DELISTED
MB Financial Corp
MBFI
| $67K | ﹤0.01% |
2,254
-1,373
| -38% | -$41.7K |
|
|
NATL
5637
DELISTED
National Interstate Corporation
NATL
| $67K | ﹤0.01% |
2,583
+2,420
| +1,485% | +$64.7K |
|
|
IO
5638
PUT
DELISTED
ION Geophysical Corporation
IO
| $67K | ﹤0.01% |
1,113
+433
| +64% | +$23.7K |
|
|
INFA
5639
PUT
DELISTED
INFORMATICA CORP
INFA
| $67K | ﹤0.01% |
1,800
-36,200
| -95% | -$1.46M |
|
|
AH
5640
DELISTED
Accretive Health
AH
| $67K | ﹤0.01% |
8,356
+1,891
| +29% | +$16.7K |
|
5641
Acadia Healthcare
ACHC
$2.95B
| $66K | ﹤0.01% |
1,449
-7,240
| -83% | -$357K |
|
5642
Allegiant Air
ALGT
$2.82B
| $66K | ﹤0.01% |
596
-221
| -27% | -$22.5K |
|
|
ARR
5643
Armour Residential REIT
ARR
$2.33B
| $66K | ﹤0.01% |
411
-4,278
| -91% | -$717K |
|
5644
CALL
Compañía de Minas Buenaventura
BVN
$8.19B
| $66K | ﹤0.01% |
5,500
+1,600
| +41% | +$20K |
|
|
IPG
5645
PUT
DELISTED
Interpublic Group of Companies
IPG
| $66K | ﹤0.01% |
3,900
-7,600
| -66% | -$130K |
|
5646
KRONOS Worldwide
KRO
$718M
| $66K | ﹤0.01% |
4,162
-64,097
| -94% | -$1.03M |
|
5647
NACCO Industries
NC
$360M
| $66K | ﹤0.01% |
5,366
-19,653
| -79% | -$258K |
|
5648
Scorpio Tankers
STNG
$3.83B
| $66K | ﹤0.01% |
734
-2,173
| -75% | -$223K |
|
5649
Towne Bank
TOWN
$3.53B
| $66K | ﹤0.01% |
4,386
+2,920
| +199% | +$44.4K |
|
5650
PUT
World Kinect Corp
WKC
$2B
| $66K | ﹤0.01% |
1,500
-3,900
| -72% | -$172K |
|
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.