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 | |
|---|---|---|---|---|---|---|
5901
CEVA Inc
CEVA
$927M
| $48K | ﹤0.01% |
2,801
-2,969
| -51% | -$51K |
|
|
DALN
5902
DELISTED
DallasNews
DALN
| $48K | ﹤0.01% |
1,094
+370
| +51% | +$14.5K |
|
5903
Matthews International
MATW
$876M
| $48K | ﹤0.01% |
1,208
+378
| +46% | +$15.6K |
|
5904
PUT
MillerKnoll
MLKN
$1.64B
| $48K | ﹤0.01% |
1,500
| – | – |
|
|
OLP
5905
One Liberty Properties
OLP
$531M
| $48K | ﹤0.01% |
2,293
-1,233
| -35% | -$26.4K |
|
5906
Odyssey Marine Exploration
OMEX
$38.6M
| $48K | ﹤0.01% |
2,010
-163
| -8% | -$4.11K |
|
5907
Protolabs
PRLB
$1.91B
| $48K | ﹤0.01% |
715
+306
| +75% | +$22.8K |
|
5908
Qualys
QLYS
$5.45B
| $48K | ﹤0.01% |
1,889
-259
| -12% | -$6.99K |
|
5909
Interface
TILE
$2.03B
| $48K | ﹤0.01% |
2,441
-4,043
| -62% | -$82.3K |
|
|
HAYN
5910
DELISTED
Haynes International, Inc.
HAYN
| $48K | ﹤0.01% |
898
+268
| +43% | +$13.8K |
|
|
ZVO
5911
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $48K | ﹤0.01% |
3,400
-18,800
| -85% | -$325K |
|
|
RAVN
5912
DELISTED
Raven Industries Inc
RAVN
| $48K | ﹤0.01% |
1,487
-543
| -27% | -$19.8K |
|
|
AEGN
5913
DELISTED
Aegion Corp
AEGN
| $48K | ﹤0.01% |
1,907
-3,187
| -63% | -$70.6K |
|
|
ENT
5914
DELISTED
Global Eagle Entertainment Inc.
ENT
| $48K | ﹤0.01% |
130
-109
| -46% | -$44.8K |
|
|
SN
5915
DELISTED
Sanchez Energy Corporation
SN
| $48K | ﹤0.01% |
1,664
-9,406
| -85% | -$262K |
|
|
XOXO
5916
DELISTED
Xo Group Inc
XOXO
| $48K | ﹤0.01% |
4,882
-5,614
| -53% | -$69.3K |
|
|
SEP
5917
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $48K | ﹤0.01% |
1,000
+300
| +43% | +$13.8K |
|
|
ANW
5918
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
| $48K | ﹤0.01% |
5,300
+3,700
| +231% | +$36.7K |
|
|
BKMU
5919
DELISTED
Bank Mutual Corp
BKMU
| $48K | ﹤0.01% |
8,062
+4,746
| +143% | +$31.7K |
|
|
SCNB
5920
DELISTED
Suffolk Bancorp
SCNB
| $48K | ﹤0.01% |
2,181
+478
| +28% | +$9.72K |
|
|
ELRC
5921
DELISTED
ELECTRO RENT CORP
ELRC
| $48K | ﹤0.01% |
2,784
-487
| -15% | -$8.65K |
|
5922
Adecoagro
AGRO
$1.37B
| $47K | ﹤0.01% |
+5,900
| New | +$46K |
|
5923
AAR Corp
AIR
$5.71B
| $47K | ﹤0.01% |
1,875
-86,356
| -98% | -$2.41M |
|
5924
Digital Turbine
APPS
$1.09B
| $47K | ﹤0.01% |
+15,800
| New | +$60.7K |
|
5925
Columbia Sportswear
COLM
$3B
| $47K | ﹤0.01% |
1,152
-27,376
| -96% | -$1.09M |
|
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.