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 500 ETF Trust
SPY
|
+$3.38B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$685M |
| 3 |
Home Depot
HD
|
+$497M |
| 4 |
Bausch Health
BHC
|
+$314M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$418M |
| 2 |
AT&T
T
|
+$243M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$193M |
| 4 |
Southern Company
SO
|
+$163M |
| 5 |
DELL
DELL INC
DELL
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.21% |
| 2 | Financials | 5.16% |
| 3 | Technology | 4.66% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Chipotle Mexican Grill
CMG
$49.4B
| $75.1M | 0.08% |
7,055,000
+1,655,000
| +31% | +$16.8M |
|
227
PUT
Biogen
BIIB
$30.7B
| $74.7M | 0.08% |
267,600
-79,700
| -23% | -$20.6M |
|
228
PUT
GE Aerospace
GE
$368B
| $74.4M | 0.08% |
554,686
-243,864
| -31% | -$30.7M |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $74M | 0.08% |
3,701,800
+1,935,560
| +110% | +$39.9M |
|
230
Freeport-McMoran
FCX
$91.2B
| $73.3M | 0.08% |
1,980,823
+74,087
| +4% | +$2.63M |
|
231
CALL
Booking.com
BKNG
$150B
| $73.1M | 0.07% |
1,572,500
-477,500
| -23% | -$21.2M |
|
232
PUT
DuPont de Nemours
DD
$18.7B
| $72M | 0.07% |
645,947
+226,504
| +54% | +$23.2M |
|
233
Honeywell
HON
$76.7B
| $71.7M | 0.07% |
876,619
-31,722
| -3% | -$2.48M |
|
|
TWTR
234
PUT
DELISTED
Twitter, Inc.
TWTR
| $71.6M | 0.07% |
+1,136,800
| New | +$56.5M |
|
|
235
CALL
Chipotle Mexican Grill
CMG
$49.4B
| $71.6M | 0.07% |
6,730,000
+3,110,000
| +86% | +$31.6M |
|
|
HCBK
236
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $71.4M | 0.07% |
7,934,347
+1,535,989
| +24% | +$14.1M |
|
|
BRE
237
DELISTED
BRE PROPERTIES INC CL A
BRE
| $71.4M | 0.07% |
1,322,089
+1,070,995
| +427% | +$57.4M |
|
238
PUT
Goldman Sachs
GS
$302B
| $70.9M | 0.07% |
400,800
-118,200
| -23% | -$19.5M |
|
239
Starbucks
SBUX
$121B
| $70.7M | 0.07% |
1,811,884
+273,248
| +18% | +$10.8M |
|
240
CALL
Texas Instruments
TXN
$255B
| $70.5M | 0.07% |
1,640,400
+580,600
| +55% | +$24.3M |
|
|
BNY
241
Bank of New York Mellon
BNY
$106B
| $70.4M | 0.07% |
2,070,585
+351,014
| +20% | +$11.4M |
|
242
CALL
Intel
INTC
$460B
| $69.7M | 0.07% |
2,786,400
-1,718,400
| -38% | -$41.6M |
|
243
Emerson Electric
EMR
$83.3B
| $69.6M | 0.07% |
994,825
+85,468
| +9% | +$5.71M |
|
244
Lowe's Companies
LOW
$118B
| $69.4M | 0.07% |
1,416,811
+176,987
| +14% | +$8.6M |
|
245
CALL
Vodafone
VOD
$37.2B
| $69.2M | 0.07% |
1,741,766
-839,049
| -33% | -$31.6M |
|
246
PUT
Las Vegas Sands
LVS
$32.3B
| $68.2M | 0.07% |
874,900
+346,300
| +66% | +$24.9M |
|
247
PUT
GameStop
GME
$9.82B
| $68M | 0.07% |
5,552,000
+906,000
| +20% | +$11.6M |
|
248
CALL
MGM Resorts International
MGM
$11.7B
| $67.9M | 0.07% |
2,951,100
+306,100
| +12% | +$6.24M |
|
249
Transocean
RIG
$5.62B
| $67.5M | 0.07% |
+1,378,303
| New | +$67.5M |
|
250
Aflac
AFL
$64.8B
| $67.4M | 0.07% |
2,041,638
+363,182
| +22% | +$11.9M |
|
Similar funds
Barclays's Q4 2013 Portfolio in Review
As of Q4 2013, Barclays held 8,027 positions worth $97.6B, up 16% from $83.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barclays deployed $6.88B of net new capital in Q4 2013, opening 582 new positions and adding to 3,285 existing holdings. Its largest new stake was LyondellBasell Industries: 1,615,904 shares worth $129M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $418M trimmed.
- Barclays's largest Q4 2013 buy was LyondellBasell Industries: 1,615,904 shares worth $129M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.38B increase.
- Barclays's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $418M.
- Barclays fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $193M.
- Barclays's ten largest holdings make up 25% of its $97.6B portfolio in Q4 2013.
- Barclays opened 582 new positions and closed 442 in Q4 2013.
- Barclays's portfolio value rose 16% quarter-over-quarter to $97.6B.
Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.