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 | |
|---|---|---|---|---|---|---|
6026
Exponent
EXPO
$3.31B
| $41K | ﹤0.01% |
2,156
-2,644
| -55% | -$48.8K |
|
6027
First Financial Bancorp
FFBC
$3.58B
| $41K | ﹤0.01% |
2,371
-5,037
| -68% | -$86.3K |
|
6028
CALL
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $41K | ﹤0.01% |
600
-600
| -50% | -$38.5K |
|
6029
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $41K | ﹤0.01% |
1,200
-5,400
| -82% | -$178K |
|
6030
CALL
Logitech
LOGI
$15.1B
| $41K | ﹤0.01% |
2,900
-4,900
| -63% | -$75.1K |
|
6031
OceanFirst Financial
OCFC
$1.69B
| $41K | ﹤0.01% |
2,402
-2,749
| -53% | -$48.6K |
|
6032
Omnicell
OMCL
$1.68B
| $41K | ﹤0.01% |
1,463
-9,110
| -86% | -$249K |
|
6033
CALL
Winnebago Industries
WGO
$874M
| $41K | ﹤0.01% |
1,500
+1,300
| +650% | +$34.1K |
|
|
CUB
6034
DELISTED
Cubic Corporation
CUB
| $41K | ﹤0.01% |
808
-327
| -29% | -$16.9K |
|
|
OXFD
6035
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $41K | ﹤0.01% |
2,061
+1,962
| +1,982% | +$42.4K |
|
|
BIK
6036
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $41K | ﹤0.01% |
1,858
| – | – |
|
|
FSYS
6037
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $41K | ﹤0.01% |
4,100
+900
| +28% | +$11.1K |
|
|
PHIIK
6038
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $41K | ﹤0.01% |
929
-828
| -47% | -$33.6K |
|
|
KBIO
6039
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $41K | ﹤0.01% |
2,561
+264
| +11% | +$7.65K |
|
|
STL
6040
DELISTED
Sterling Bancorp
STL
| $41K | ﹤0.01% |
3,404
-31,345
| -90% | -$398K |
|
6041
Albany International
AIN
$2.14B
| $40K | ﹤0.01% |
1,145
+476
| +71% | +$17K |
|
6042
Autohome
ATHM
$2.67B
| $40K | ﹤0.01% |
+1,065
| New | +$39.3K |
|
6043
Bassett Furniture
BSET
$169M
| $40K | ﹤0.01% |
2,831
-945
| -25% | -$13.9K |
|
6044
CALL
Commercial Metals
CMC
$7.68B
| $40K | ﹤0.01% |
2,200
-5,300
| -71% | -$103K |
|
6045
CALL
Cedar Fair
FUN
$1.8B
| $40K | ﹤0.01% |
800
-2,700
| -77% | -$139K |
|
6046
CALL
Gerdau
GGB
$9.76B
| $40K | ﹤0.01% |
8,442
-630
| -7% | -$3.34K |
|
6047
CALL
Kirby Corp
KEX
$7B
| $40K | ﹤0.01% |
+400
| New | +$40.3K |
|
|
6048
PUT
Kirby Corp
KEX
$7B
| $40K | ﹤0.01% |
+400
| New | +$40.3K |
|
6049
PUT
Stride
LRN
$3.48B
| $40K | ﹤0.01% |
1,800
-21,100
| -92% | -$459K |
|
6050
MaxLinear
MXL
$6.21B
| $40K | ﹤0.01% |
4,390
-7,700
| -64% | -$76.8K |
|
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.