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 | |
|---|---|---|---|---|---|---|
2551
PUT
NRG Energy
NRG
$25B
| $2.17M | ﹤0.01% |
77,500
-38,300
| -33% | -$1.07M |
|
2552
PUT
Alaska Air
ALK
$5.9B
| $2.17M | ﹤0.01% |
59,400
+4,200
| +8% | +$149K |
|
2553
CALL
Celanese
CE
$4.6B
| $2.17M | ﹤0.01% |
39,400
-7,200
| -15% | -$399K |
|
2554
CALL
Cirrus Logic
CRUS
$6.56B
| $2.17M | ﹤0.01% |
108,300
-46,000
| -30% | -$992K |
|
2555
PUT
Trane Technologies
TT
$105B
| $2.17M | ﹤0.01% |
35,500
-20,214
| -36% | -$1.11M |
|
|
CIT
2556
PUT
DELISTED
CIT Group Inc.
CIT
| $2.16M | ﹤0.01% |
41,600
+12,700
| +44% | +$631K |
|
|
MLNX
2557
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.16M | ﹤0.01% |
55,400
+7,300
| +15% | +$278K |
|
2558
CALL
Dick's Sporting Goods
DKS
$17.8B
| $2.15M | ﹤0.01% |
37,100
-92,400
| -71% | -$5.04M |
|
2559
PUT
Digital Realty Trust
DLR
$70.8B
| $2.15M | ﹤0.01% |
43,900
+4,200
| +11% | +$209K |
|
2560
CALL
Marriott International
MAR
$93.9B
| $2.15M | ﹤0.01% |
43,900
-44,500
| -50% | -$2.03M |
|
|
DNR
2561
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $2.15M | ﹤0.01% |
134,400
+41,000
| +44% | +$724K |
|
2562
Nu Skin
NUS
$253M
| $2.15M | ﹤0.01% |
15,558
-20,113
| -56% | -$2.37M |
|
2563
Tenaris
TS
$29.1B
| $2.15M | ﹤0.01% |
49,900
-31,021
| -38% | -$1.41M |
|
2564
PUT
Eagle Materials
EXP
$6.68B
| $2.14M | ﹤0.01% |
27,800
+8,700
| +46% | +$655K |
|
|
OMG
2565
DELISTED
OM GROUP INC.
OMG
| $2.14M | ﹤0.01% |
59,410
-1,412
| -2% | -$47.3K |
|
2566
Portland General Electric
POR
$5.81B
| $2.14M | ﹤0.01% |
71,245
+5,269
| +8% | +$155K |
|
2567
CALL
Sarepta Therapeutics
SRPT
$1.73B
| $2.14M | ﹤0.01% |
106,900
-130,000
| -55% | -$3.86M |
|
|
GOLD
2568
DELISTED
Randgold Resources Ltd
GOLD
| $2.14M | ﹤0.01% |
34,953
+8,778
| +34% | +$603K |
|
|
AET
2569
PUT
DELISTED
Aetna Inc
AET
| $2.13M | ﹤0.01% |
31,374
-16,100
| -34% | -$1.05M |
|
2570
PUT
Canadian Solar
CSIQ
$1.06B
| $2.13M | ﹤0.01% |
73,500
+30,700
| +72% | +$812K |
|
|
UFS
2571
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.13M | ﹤0.01% |
45,322
+26,022
| +135% | +$1.13M |
|
2572
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.13M | ﹤0.01% |
28,324
-12,846
| -31% | -$935K |
|
2573
Benchmark Electronics
BHE
$3.04B
| $2.12M | ﹤0.01% |
92,237
+12,724
| +16% | +$289K |
|
2574
PUT
Entergy
ETR
$49.6B
| $2.12M | ﹤0.01% |
67,400
+5,000
| +8% | +$159K |
|
|
ROC
2575
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.12M | ﹤0.01% |
+29,900
| New | +$2.04M |
|
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.