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 | |
|---|---|---|---|---|---|---|
|
STML
5801
DELISTED
Stemline Therapeutics, Inc.
STML
| $55K | ﹤0.01% |
2,766
-7,080
| -72% | -$172K |
|
|
IDIX
5802
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $55K | ﹤0.01% |
+9,100
| New | +$63.5K |
|
5803
CALL
Alerian MLP ETF
AMLP
$13B
| $54K | ﹤0.01% |
640
-300
| -32% | -$26.3K |
|
5804
Ampco-Pittsburgh
AP
$170M
| $54K | ﹤0.01% |
2,983
-974
| -25% | -$18.3K |
|
5805
BlackRock Floating Rate Income Trust
BGT
$322M
| $54K | ﹤0.01% |
3,900
-28,036
| -88% | -$397K |
|
5806
Clean Energy Fuels
CLNE
$410M
| $54K | ﹤0.01% |
6,543
-10,611
| -62% | -$110K |
|
|
ESGR
5807
DELISTED
Enstar Group
ESGR
| $54K | ﹤0.01% |
393
-538
| -58% | -$70.3K |
|
5808
Graham Corp
GHM
$1.16B
| $54K | ﹤0.01% |
1,742
-1,578
| -48% | -$55.3K |
|
5809
Imunon
IMNN
$6.64M
| $54K | ﹤0.01% |
7
| – | – |
|
5810
Integer Holdings
ITGR
$4.23B
| $54K | ﹤0.01% |
1,324
-4,027
| -75% | -$161K |
|
5811
LCI Industries
LCII
$2.52B
| $54K | ﹤0.01% |
1,013
-10,406
| -91% | -$524K |
|
5812
Universal Electronics
UEIC
$59.6M
| $54K | ﹤0.01% |
1,431
-3,799
| -73% | -$146K |
|
|
VGR
5813
DELISTED
Vector Group Ltd.
VGR
| $54K | ﹤0.01% |
4,901
-428,668
| -99% | -$4.3M |
|
|
EPE
5814
DELISTED
EP Energy Corporation
EPE
| $54K | ﹤0.01% |
+2,828
| New | +$52.5K |
|
|
LNCE
5815
DELISTED
Snyders-Lance, Inc.
LNCE
| $54K | ﹤0.01% |
1,948
-709
| -27% | -$19.3K |
|
|
RLD
5816
CALL
DELISTED
REALD INC COM STK
RLD
| $54K | ﹤0.01% |
4,900
+1,400
| +40% | +$14K |
|
|
ISSI
5817
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $54K | ﹤0.01% |
3,623
-343
| -9% | -$4.3K |
|
|
CYNI
5818
DELISTED
CYAN INC COM
CYNI
| $54K | ﹤0.01% |
13,433
+2,609
| +24% | +$9.91K |
|
|
PLXT
5819
DELISTED
PLX TECHNOLOGY INC
PLXT
| $54K | ﹤0.01% |
9,007
-5,786
| -39% | -$35.6K |
|
|
AMED
5820
PUT
DELISTED
Amedisys
AMED
| $53K | ﹤0.01% |
3,800
+900
| +31% | +$13.9K |
|
5821
Genie Energy
GNE
$373M
| $53K | ﹤0.01% |
5,887
-17,203
| -75% | -$177K |
|
5822
Mercury Systems
MRCY
$6.35B
| $53K | ﹤0.01% |
4,095
-464
| -10% | -$5.27K |
|
5823
Northwest Bancshares
NWBI
$2.32B
| $53K | ﹤0.01% |
3,845
-18,292
| -83% | -$264K |
|
5824
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $53K | ﹤0.01% |
1,430
-530
| -27% | -$18.3K |
|
5825
Rexford Industrial Realty
REXR
$8.4B
| $53K | ﹤0.01% |
3,813
-5,100
| -57% | -$69.8K |
|
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.