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 | |
|---|---|---|---|---|---|---|
|
RWT
2601
Redwood Trust
RWT
$577M
| $2.06M | ﹤0.01% |
108,282
+49,160
| +83% | +$906K |
|
|
NGLS
2602
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.06M | ﹤0.01% |
39,527
+806
| +2% | +$41.1K |
|
2603
TD Synnex
SNX
$21B
| $2.06M | ﹤0.01% |
61,350
-4,238
| -6% | -$135K |
|
2604
Coeur Mining
CDE
$17.8B
| $2.05M | ﹤0.01% |
204,836
-38,625
| -16% | -$435K |
|
2605
Trimble
TRMB
$13.7B
| $2.05M | ﹤0.01% |
60,202
-60,130
| -50% | -$1.9M |
|
2606
CALL
BorgWarner
BWA
$13.8B
| $2.05M | ﹤0.01% |
42,259
+7,497
| +22% | +$347K |
|
|
AL
2607
DELISTED
Air Lease Corp
AL
| $2.04M | ﹤0.01% |
65,967
+16,144
| +32% | +$493K |
|
2608
PUT
Intrepid Potash
IPI
$463M
| $2.04M | ﹤0.01% |
13,630
-1,110
| -8% | -$172K |
|
2609
PUT
Tenet Healthcare
THC
$21.1B
| $2.04M | ﹤0.01% |
48,600
+12,400
| +34% | +$540K |
|
|
VSI
2610
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.04M | ﹤0.01% |
39,236
+21,427
| +120% | +$1.06M |
|
|
DRYS
2611
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
XL
2612
PUT
DELISTED
XL Group Ltd.
XL
| $2.04M | ﹤0.01% |
+65,800
| New | +$2.05M |
|
2613
PUT
ProShares UltraShort Energy
DUG
$22M
| $2.04M | ﹤0.01% |
2,080
+1,080
| +108% | +$1.15M |
|
2614
Enovis
ENOV
$1.74B
| $2.04M | ﹤0.01% |
18,768
-3,115
| -14% | -$312K |
|
2615
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $2.04M | ﹤0.01% |
22,870
+19,519
| +582% | +$1.81M |
|
|
AHD
2616
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.03M | ﹤0.01% |
44,177
+31,109
| +238% | +$1.43M |
|
|
NPKI
2617
NPK International
NPKI
$1.16B
| $2.03M | ﹤0.01% |
169,233
-5,665
| -3% | -$70.7K |
|
|
AKS
2618
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.03M | ﹤0.01% |
253,800
-85,000
| -25% | -$449K |
|
2619
PUT
Murphy Oil
MUR
$5.3B
| $2.03M | ﹤0.01% |
31,700
-6,800
| -18% | -$426K |
|
|
PDLI
2620
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.03M | ﹤0.01% |
253,500
+83,300
| +49% | +$702K |
|
2621
Willis Towers Watson
WTW
$31.5B
| $2.03M | ﹤0.01% |
+17,392
| New | +$2.06M |
|
2622
iShares MSCI Singapore ETF
EWS
$1.05B
| $2.02M | ﹤0.01% |
77,795
+6,050
| +8% | +$163K |
|
|
HIMX
2623
Himax Technologies
HIMX
$2.34B
| $2.02M | ﹤0.01% |
+144,547
| New | +$1.53M |
|
2624
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $2.02M | ﹤0.01% |
40,376
-22,641
| -36% | -$1.13M |
|
|
KSU
2625
CALL
DELISTED
Kansas City Southern
KSU
| $2.02M | ﹤0.01% |
16,400
+10,200
| +165% | +$1.22M |
|
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.