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 | |
|---|---|---|---|---|---|---|
2676
CALL
Mercado Libre
MELI
$97.5B
| $1.93M | ﹤0.01% |
18,000
-6,100
| -25% | -$730K |
|
|
PCL
2677
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | ﹤0.01% |
41,800
+4,400
| +12% | +$201K |
|
2678
PUT
Agilent Technologies
A
$39.9B
| $1.92M | ﹤0.01% |
47,113
-511,807
| -92% | -$19.5M |
|
|
USG
2679
PUT
DELISTED
Usg
USG
| $1.92M | ﹤0.01% |
68,600
-102,100
| -60% | -$2.77M |
|
|
OPEN
2680
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.92M | ﹤0.01% |
24,300
-12,600
| -34% | -$966K |
|
2681
iShares Gold Trust
IAU
$65.9B
| $1.92M | ﹤0.01% |
87,217
+42,748
| +96% | +$1.06M |
|
|
STI
2682
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | ﹤0.01% |
53,300
-38,000
| -42% | -$1.32M |
|
2683
ProShares UltraShort S&P500
SDS
$393M
| $1.92M | ﹤0.01% |
661
+483
| +271% | +$1.58M |
|
|
BID
2684
DELISTED
Sotheby's
BID
| $1.92M | ﹤0.01% |
36,145
+7,409
| +26% | +$382K |
|
2685
Old Dominion Freight Line
ODFL
$44.8B
| $1.91M | ﹤0.01% |
108,168
-10,326
| -9% | -$169K |
|
2686
CALL
Workday
WDAY
$42.1B
| $1.91M | ﹤0.01% |
23,000
-4,600
| -17% | -$363K |
|
2687
PUT
Universal Display
OLED
$3.95B
| $1.91M | ﹤0.01% |
56,100
-83,600
| -60% | -$2.79M |
|
2688
PUT
Southern Copper
SCCO
$164B
| $1.9M | ﹤0.01% |
73,352
-24,164
| -25% | -$607K |
|
|
PNY
2689
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.9M | ﹤0.01% |
57,598
-13,040
| -18% | -$431K |
|
2690
Adtran
ADTN
$641M
| $1.9M | ﹤0.01% |
70,287
-7,876
| -10% | -$198K |
|
2691
PUT
Vanda Pharmaceuticals
VNDA
$306M
| $1.9M | ﹤0.01% |
158,100
+25,900
| +20% | +$260K |
|
2692
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $1.9M | ﹤0.01% |
26,700
-24,900
| -48% | -$1.73M |
|
|
DRC
2693
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.89M | ﹤0.01% |
32,100
-17,200
| -35% | -$1.02M |
|
|
ELP
2694
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.89M | ﹤0.01% |
363,668
+31,945
| +10% | +$175K |
|
|
SI
2695
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.89M | ﹤0.01% |
13,700
+2,000
| +17% | +$258K |
|
|
KERX
2696
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.89M | ﹤0.01% |
157,300
-57,800
| -27% | -$690K |
|
|
2697
CALL
Universal Display
OLED
$3.95B
| $1.89M | ﹤0.01% |
55,500
+17,500
| +46% | +$583K |
|
|
AMTD
2698
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | ﹤0.01% |
62,900
-10,800
| -15% | -$307K |
|
|
FCS
2699
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.89M | ﹤0.01% |
145,105
+8,088
| +6% | +$104K |
|
2700
AB InBev
BUD
$168B
| $1.88M | ﹤0.01% |
17,741
-10,698
| -38% | -$1.09M |
|
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.