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 | |
|---|---|---|---|---|---|---|
2476
iShare MSCI Eurozone ETF
EZU
$9.85B
| $2.32M | ﹤0.01% |
56,461
-56,961
| -50% | -$2.25M |
|
2477
CALL
Lam Research
LRCX
$398B
| $2.32M | ﹤0.01% |
428,840
-923,000
| -68% | -$4.86M |
|
|
MXIM
2478
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.31M | ﹤0.01% |
85,700
-3,500
| -4% | -$101K |
|
|
RBS.PRS.CL
2479
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.31M | ﹤0.01% |
110,168
-131,363
| -54% | -$2.86M |
|
2480
PUT
Constellation Brands
STZ
$22.4B
| $2.31M | ﹤0.01% |
33,000
-156,800
| -83% | -$10.5M |
|
2481
CALL
Moody's
MCO
$83.7B
| $2.31M | ﹤0.01% |
29,600
+14,900
| +101% | +$1.09M |
|
2482
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
| $2.31M | ﹤0.01% |
+1,825
| New | +$2.2M |
|
2483
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $2.31M | ﹤0.01% |
+146,408
| New | +$2.04M |
|
|
EEQ
2484
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.31M | ﹤0.01% |
127,158
-236,610
| -65% | -$4.31M |
|
|
OUTR
2485
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.31M | ﹤0.01% |
34,400
-66,600
| -66% | -$4.34M |
|
2486
CALL
Fomento Económico Mexicano
FMX
$42.8B
| $2.3M | ﹤0.01% |
23,700
+12,700
| +115% | +$1.19M |
|
|
N
2487
DELISTED
Netsuite Inc
N
| $2.3M | ﹤0.01% |
22,324
+6,557
| +42% | +$657K |
|
2488
CALL
Nabors Industries
NBR
$1.25B
| $2.3M | ﹤0.01% |
2,872
-430
| -13% | -$364K |
|
2489
Sonic Automotive
SAH
$2.76B
| $2.3M | ﹤0.01% |
95,762
+31,914
| +50% | +$744K |
|
|
LM
2490
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.3M | ﹤0.01% |
53,400
-1,200
| -2% | -$46.6K |
|
2491
Euronet Worldwide
EEFT
$2.8B
| $2.29M | ﹤0.01% |
48,832
+21,171
| +77% | +$951K |
|
2492
PUT
Nasdaq
NDAQ
$52.3B
| $2.29M | ﹤0.01% |
176,100
+49,800
| +39% | +$609K |
|
|
ALR
2493
DELISTED
Alere Inc
ALR
| $2.29M | ﹤0.01% |
63,630
+9,441
| +17% | +$313K |
|
|
ANSS
2494
DELISTED
Ansys
ANSS
| $2.29M | ﹤0.01% |
26,289
-4,659
| -15% | -$400K |
|
2495
PUT
Weyerhaeuser
WY
$18.2B
| $2.29M | ﹤0.01% |
73,800
-1,900
| -3% | -$56.8K |
|
|
MDVN
2496
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $2.29M | ﹤0.01% |
72,600
-46,600
| -39% | -$1.41M |
|
2497
CALL
Mattel
MAT
$4.32B
| $2.28M | ﹤0.01% |
48,600
-29,200
| -38% | -$1.3M |
|
|
SPWR
2498
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.28M | ﹤0.01% |
120,175
-29,776
| -20% | -$595K |
|
2499
Huntington Ingalls Industries
HII
$12.8B
| $2.28M | ﹤0.01% |
25,345
+1,316
| +5% | +$102K |
|
|
ARUN
2500
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.28M | ﹤0.01% |
134,000
-36,700
| -21% | -$660K |
|
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.