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 | |
|---|---|---|---|---|---|---|
6776
DMC Global
BOOM
$138M
| $10K | ﹤0.01% |
561
-2,933
| -84% | -$62K |
|
6777
CNB Financial Corp
CCNE
$1.04B
| $10K | ﹤0.01% |
568
-595
| -51% | -$10.6K |
|
6778
CALL
Cimpress
CMPR
$2.39B
| $10K | ﹤0.01% |
200
-3,700
| -95% | -$187K |
|
6779
Crawford & Co Class B
CRD.B
$491M
| $10K | ﹤0.01% |
1,028
+444
| +76% | +$4.05K |
|
6780
Citi Trends
CTRN
$555M
| $10K | ﹤0.01% |
603
-6,607
| -92% | -$109K |
|
6781
Invesco DB Base Metals Fund
DBB
$312M
| $10K | ﹤0.01% |
+664
| New | +$10.7K |
|
6782
DHI Group
DHX
$182M
| $10K | ﹤0.01% |
1,627
-76,483
| -98% | -$550K |
|
6783
PUT
Diodes
DIOD
$3.78B
| $10K | ﹤0.01% |
400
-700
| -64% | -$16.8K |
|
6784
Flexsteel Industries
FLXS
$302M
| $10K | ﹤0.01% |
289
-591
| -67% | -$19.7K |
|
6785
Franco-Nevada
FNV
$41.1B
| $10K | ﹤0.01% |
200
-3,205
| -94% | -$154K |
|
6786
First Trust S&P REIT Index Fund
FRI
$189M
| $10K | ﹤0.01% |
+540
| New | +$10K |
|
6787
PUT
Cedar Fair
FUN
$1.77B
| $10K | ﹤0.01% |
200
-1,400
| -88% | -$72K |
|
|
MCHB
6788
Mechanics Bancorp
MCHB
$3.72B
| $10K | ﹤0.01% |
528
-191
| -27% | -$3.6K |
|
6789
National Bankshares
NKSH
$259M
| $10K | ﹤0.01% |
271
+103
| +61% | +$3.77K |
|
6790
CALL
Onto Innovation
ONTO
$12.9B
| $10K | ﹤0.01% |
+600
| New | +$10.9K |
|
6791
Peoples Bancorp
PEBO
$1.5B
| $10K | ﹤0.01% |
453
-862
| -66% | -$20.1K |
|
6792
Peapack-Gladstone Financial
PGC
$815M
| $10K | ﹤0.01% |
439
-656
| -60% | -$12.6K |
|
|
PPBI
6793
DELISTED
Pacific Premier Bancorp
PPBI
| $10K | ﹤0.01% |
651
+281
| +76% | +$4.53K |
|
6794
PUT
Silicon Motion
SIMO
$8.6B
| $10K | ﹤0.01% |
600
-400
| -40% | -$6.45K |
|
6795
StoneX
SNEX
$9.26B
| $10K | ﹤0.01% |
2,916
+1,200
| +70% | +$4.36K |
|
|
TMHC
6796
DELISTED
Taylor Morrison
TMHC
| $10K | ﹤0.01% |
462
-15,392
| -97% | -$348K |
|
6797
TechTarget
TTGT
$325M
| $10K | ﹤0.01% |
1,455
-1,742
| -54% | -$12K |
|
6798
CALL
Valley National Bancorp
VLY
$7.9B
| $10K | ﹤0.01% |
1,000
-1,100
| -52% | -$11K |
|
6799
York Water
YORW
$502M
| $10K | ﹤0.01% |
508
-192
| -27% | -$3.92K |
|
|
ZEUS
6800
DELISTED
Olympic Steel
ZEUS
| $10K | ﹤0.01% |
373
-364
| -49% | -$10.3K |
|
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.