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 | |
|---|---|---|---|---|---|---|
7051
Primis Financial Corp
FRST
$399M
| $5K | ﹤0.01% |
+500
| New | +$5.04K |
|
7052
Goldgroup Mining Inc.
GORO
$157M
| $5K | ﹤0.01% |
1,361
-7,932
| -85% | -$40.3K |
|
|
GURE
7053
CALL
Gulf Resources
GURE
$4.65M
| $5K | ﹤0.01% |
+50
| New | +$6.11K |
|
7054
Home Bancorp
HBCP
$561M
| $5K | ﹤0.01% |
255
+112
| +78% | +$2.3K |
|
7055
Inseego
INSG
$114M
| $5K | ﹤0.01% |
494
| – | – |
|
|
IRS
7056
IRSA Inversiones y Representaciones
IRS
$1.29B
| $5K | ﹤0.01% |
473
-10,145
| -96% | -$104K |
|
7057
Kodak
KODK
$822M
| $5K | ﹤0.01% |
+145
| New | +$4.37K |
|
7058
Malibu Boats
MBUU
$541M
| $5K | ﹤0.01% |
+224
| New | +$4.47K |
|
|
LITS
7059
Lite Strategy Inc
LITS
$32.8M
| $5K | ﹤0.01% |
24
-520
| -96% | -$93.8K |
|
7060
CALL
MidCap Financial Investment
MFIC
$787M
| $5K | ﹤0.01% |
200
-1,600
| -89% | -$41.3K |
|
7061
Mannatech
MTEX
$9.24M
| $5K | ﹤0.01% |
300
| – | – |
|
7062
Nathan's Famous
NATH
$402M
| $5K | ﹤0.01% |
107
+46
| +75% | +$2.28K |
|
7063
Provident Financial
PROV
$111M
| $5K | ﹤0.01% |
340
+136
| +67% | +$2.06K |
|
7064
Regional Management Corp
RM
$301M
| $5K | ﹤0.01% |
214
-3,151
| -94% | -$98.6K |
|
7065
Origin Agritech
SEED
$12.1M
| $5K | ﹤0.01% |
250
| – | – |
|
7066
Sterling Infrastructure
STRL
$18.3B
| $5K | ﹤0.01% |
653
+283
| +76% | +$2.87K |
|
7067
Molson Coors Class A
TAP.A
$7.73B
| $5K | ﹤0.01% |
89
+23
| +35% | +$1.27K |
|
7068
Tucows
TCX
$172M
| $5K | ﹤0.01% |
+400
| New | +$5.29K |
|
|
TGB
7069
CALL
Trekor Metals
TGB
$2.48B
| $5K | ﹤0.01% |
5,300
-10,400
| -66% | -$21.6K |
|
7070
CALL
Titan Machinery
TITN
$396M
| $5K | ﹤0.01% |
300
-17,700
| -98% | -$290K |
|
7071
Telkom Indonesia
TLK
$14.5B
| $5K | ﹤0.01% |
260
-18,428
| -99% | -$347K |
|
7072
Tilly's
TLYS
$116M
| $5K | ﹤0.01% |
484
-2,072
| -81% | -$23.8K |
|
7073
Televisa
TV
$1.48B
| $5K | ﹤0.01% |
163
-20,920
| -99% | -$630K |
|
7074
CALL
Texas Roadhouse
TXRH
$13.5B
| $5K | ﹤0.01% |
200
-4,000
| -95% | -$103K |
|
7075
UFP Technologies
UFPT
$1.97B
| $5K | ﹤0.01% |
215
+91
| +73% | +$2.32K |
|
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.