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 | |
|---|---|---|---|---|---|---|
|
GHL
5651
DELISTED
Greenhill & Co., Inc.
GHL
| $66K | ﹤0.01% |
1,306
-10,292
| -89% | -$556K |
|
|
TIVO
5652
CALL
DELISTED
Tivo Inc
TIVO
| $66K | ﹤0.01% |
3,000
-400
| -12% | -$9.16K |
|
|
XCRA
5653
DELISTED
Xcerra Corporation
XCRA
| $66K | ﹤0.01% |
8,181
-8,596
| -51% | -$77.2K |
|
|
FWM
5654
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $66K | ﹤0.01% |
9,401
+8,980
| +2,133% | +$92.4K |
|
|
YELL
5655
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $66K | ﹤0.01% |
+3,000
| New | +$62.7K |
|
|
GNK
5656
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $66K | ﹤0.01% |
65,900
-40,800
| -38% | -$77.9K |
|
5657
Artisan Partners
APAM
$3.03B
| $65K | ﹤0.01% |
1,005
-146
| -13% | -$9.39K |
|
|
BBT
5658
Beacon Financial Corp
BBT
$2.71B
| $65K | ﹤0.01% |
2,583
-934
| -27% | -$23.9K |
|
5659
National CineMedia
NCMI
$388M
| $65K | ﹤0.01% |
432
-1,955
| -82% | -$337K |
|
5660
CALL
Radware
RDWR
$1.21B
| $65K | ﹤0.01% |
3,800
-3,200
| -46% | -$56K |
|
5661
Red Robin
RRGB
$149M
| $65K | ﹤0.01% |
911
+299
| +49% | +$21K |
|
5662
Simpson Manufacturing
SSD
$8.08B
| $65K | ﹤0.01% |
1,836
-23,147
| -93% | -$794K |
|
|
STKL
5663
DELISTED
SunOpta
STKL
| $65K | ﹤0.01% |
+5,900
| New | +$59.2K |
|
|
VIVO
5664
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $65K | ﹤0.01% |
3,100
+2,400
| +343% | +$55K |
|
|
MCRL
5665
DELISTED
MICREL INC
MCRL
| $65K | ﹤0.01% |
5,934
-2,413
| -29% | -$24.8K |
|
|
ANK
5666
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $65K | ﹤0.01% |
1,000
+500
| +100% | +$32.5K |
|
5667
Community Bank
CBU
$3.51B
| $64K | ﹤0.01% |
1,634
-598
| -27% | -$22.2K |
|
5668
Immersion
IMMR
$257M
| $64K | ﹤0.01% |
6,344
-17,796
| -74% | -$200K |
|
5669
CALL
PENN Entertainment
PENN
$2.68B
| $64K | ﹤0.01% |
5,300
+1,000
| +23% | +$12.3K |
|
5670
PUT
Companhia Siderúrgica Nacional
SID
$1.24B
| $64K | ﹤0.01% |
16,000
-45,200
| -74% | -$216K |
|
5671
Westamerica Bancorp
WABC
$1.39B
| $64K | ﹤0.01% |
1,187
-4,394
| -79% | -$229K |
|
5672
Walker & Dunlop
WD
$1.78B
| $64K | ﹤0.01% |
4,008
-21,328
| -84% | -$334K |
|
|
CCMP
5673
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $64K | ﹤0.01% |
1,445
+436
| +43% | +$19.1K |
|
|
EXAR
5674
DELISTED
Exar Corporation
EXAR
| $64K | ﹤0.01% |
5,793
-7,345
| -56% | -$86.1K |
|
|
SVA
5675
DELISTED
Sinovac Biotech, Ltd
SVA
| $64K | ﹤0.01% |
9,173
+9,020
| +5,895% | +$59.7K |
|
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.