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 | |
|---|---|---|---|---|---|---|
6201
Universal Technical Institute
UTI
$2.16B
| $32K | ﹤0.01% |
2,688
-19,315
| -88% | -$254K |
|
6202
Vanguard Energy ETF
VDE
$10.1B
| $32K | ﹤0.01% |
250
-6,331
| -96% | -$780K |
|
6203
CALL
VEON
VEON
$3.62B
| $32K | ﹤0.01% |
140
+4
| +3% | +$1.03K |
|
6204
CALL
Warner Bros
WBD
$65.9B
| $32K | ﹤0.01% |
+783
| New | +$33K |
|
|
6205
PUT
Warner Bros
WBD
$65.9B
| $32K | ﹤0.01% |
+783
| New | +$33K |
|
|
TGH
6206
DELISTED
Textainer Group Holdings limited
TGH
| $32K | ﹤0.01% |
835
-9,749
| -92% | -$358K |
|
|
AVTA
6207
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $32K | ﹤0.01% |
1,700
-1,600
| -48% | -$37K |
|
|
ECOL
6208
DELISTED
US Ecology, Inc.
ECOL
| $32K | ﹤0.01% |
879
+156
| +22% | +$5.7K |
|
|
PMC
6209
DELISTED
PharMerica Corporation
PMC
| $32K | ﹤0.01% |
1,215
-33,434
| -96% | -$821K |
|
|
QLGC
6210
CALL
DELISTED
QLOGIC CORP
QLGC
| $32K | ﹤0.01% |
2,700
+1,300
| +93% | +$15.2K |
|
|
ZEP
6211
DELISTED
ZEP INC COM STK (DE)
ZEP
| $32K | ﹤0.01% |
1,874
-1,185
| -39% | -$20.4K |
|
|
DRL
6212
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $32K | ﹤0.01% |
3,998
-6,297
| -61% | -$79.1K |
|
|
CNOB
6213
DELISTED
CONNECTONE BANCORP INC
CNOB
| $32K | ﹤0.01% |
667
-125
| -16% | -$5.66K |
|
6214
Aaon
AAON
$7.3B
| $31K | ﹤0.01% |
2,585
-950
| -27% | -$12.6K |
|
6215
Addus HomeCare
ADUS
$2.16B
| $31K | ﹤0.01% |
1,347
-4,769
| -78% | -$119K |
|
6216
Build-A-Bear
BBW
$425M
| $31K | ﹤0.01% |
3,400
+1,538
| +83% | +$13.2K |
|
6217
Cohu
COHU
$2.26B
| $31K | ﹤0.01% |
3,127
-2,655
| -46% | -$27.4K |
|
6218
Chesapeake Utilities
CPK
$3.19B
| $31K | ﹤0.01% |
738
-4,133
| -85% | -$165K |
|
6219
Eagle Bancorp
EGBN
$846M
| $31K | ﹤0.01% |
873
-873
| -50% | -$29.2K |
|
6220
Erie Indemnity
ERIE
$12.7B
| $31K | ﹤0.01% |
449
-590
| -57% | -$41.5K |
|
6221
ICF International
ICFI
$1.46B
| $31K | ﹤0.01% |
810
-730
| -47% | -$26.7K |
|
6222
ICU Medical
ICUI
$4.21B
| $31K | ﹤0.01% |
533
+205
| +63% | +$12.6K |
|
6223
LifeVantage
LFVN
$81.1M
| $31K | ﹤0.01% |
4,483
-813
| -15% | -$8.15K |
|
6224
CALL
Pool Corp
POOL
$6.75B
| $31K | ﹤0.01% |
500
-700
| -58% | -$40.3K |
|
6225
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $31K | ﹤0.01% |
1,500
-54,465
| -97% | -$1.17M |
|
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.