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 | |
|---|---|---|---|---|---|---|
5876
Verastem
VSTM
$500M
| $50K | ﹤0.01% |
413
-46
| -10% | -$7.34K |
|
5877
World Acceptance Corp
WRLD
$877M
| $50K | ﹤0.01% |
670
-435
| -39% | -$39.3K |
|
|
CNSL
5878
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $50K | ﹤0.01% |
2,500
+600
| +32% | +$11.7K |
|
|
AEGN
5879
CALL
DELISTED
Aegion Corp
AEGN
| $50K | ﹤0.01% |
+2,000
| New | +$44.3K |
|
|
PIR
5880
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $50K | ﹤0.01% |
140
-105
| -43% | -$41.3K |
|
|
IPHS
5881
DELISTED
Innophos Holdings, Inc.
IPHS
| $50K | ﹤0.01% |
900
-1,067
| -54% | -$54.8K |
|
|
NCI
5882
DELISTED
Navigant Consulting, Inc.
NCI
| $50K | ﹤0.01% |
2,754
-17,191
| -86% | -$310K |
|
|
KS
5883
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $50K | ﹤0.01% |
1,800
-49,400
| -96% | -$1.44M |
|
|
NMBL
5884
DELISTED
Nimble Storage, Inc.
NMBL
| $50K | ﹤0.01% |
1,369
+1,341
| +4,789% | +$60.1K |
|
|
CNVR
5885
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $50K | ﹤0.01% |
1,800
-4,300
| -70% | -$103K |
|
5886
PUT
Encompass Health
EHC
$11.2B
| $49K | ﹤0.01% |
1,760
-7,039
| -80% | -$183K |
|
5887
ESCO Technologies
ESE
$8.24B
| $49K | ﹤0.01% |
1,384
-93
| -6% | -$3.25K |
|
5888
CALL
National Fuel Gas
NFG
$7.87B
| $49K | ﹤0.01% |
+700
| New | +$51.2K |
|
|
5889
PUT
National Fuel Gas
NFG
$7.87B
| $49K | ﹤0.01% |
+700
| New | +$51.2K |
|
5890
Nexstar Media Group
NXST
$5.88B
| $49K | ﹤0.01% |
1,307
-700
| -35% | -$30.3K |
|
5891
Douglas Dynamics
PLOW
$972M
| $49K | ﹤0.01% |
2,856
+1,616
| +130% | +$26.2K |
|
5892
PUT
Rigel Pharmaceuticals
RIGL
$693M
| $49K | ﹤0.01% |
1,640
+1,420
| +645% | +$50.6K |
|
|
SA
5893
Seabridge Gold
SA
$2.84B
| $49K | ﹤0.01% |
6,876
+5,830
| +557% | +$49.4K |
|
5894
Stepan Co
SCL
$1.44B
| $49K | ﹤0.01% |
776
-13,378
| -95% | -$839K |
|
5895
PUT
Teradyne
TER
$57.3B
| $49K | ﹤0.01% |
2,600
-23,600
| -90% | -$456K |
|
5896
Tennant Co
TNC
$1.46B
| $49K | ﹤0.01% |
754
-272
| -27% | -$17.4K |
|
5897
WD-40
WDFC
$3.05B
| $49K | ﹤0.01% |
634
-3,733
| -85% | -$272K |
|
|
CSS
5898
DELISTED
CSS Industries, Inc.
CSS
| $49K | ﹤0.01% |
1,836
-173
| -9% | -$4.71K |
|
|
GK
5899
DELISTED
G&K Services Inc
GK
| $49K | ﹤0.01% |
798
-2,768
| -78% | -$170K |
|
|
EZCH
5900
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $49K | ﹤0.01% |
1,948
-8,176
| -81% | -$209K |
|
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.