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 | |
|---|---|---|---|---|---|---|
|
OVTI
2701
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.88M | ﹤0.01% |
110,601
+54,592
| +97% | +$828K |
|
|
RAI
2702
PUT
DELISTED
Reynolds American Inc
RAI
| $1.88M | ﹤0.01% |
76,600
+9,800
| +15% | +$247K |
|
2703
CALL
NRG Energy
NRG
$25.5B
| $1.88M | ﹤0.01% |
67,000
+20,400
| +44% | +$570K |
|
|
CKH
2704
DELISTED
Seacor Holdings Inc.
CKH
| $1.88M | ﹤0.01% |
21,293
-3,153
| -13% | -$286K |
|
2705
Reliance Steel & Aluminium
RS
$21.5B
| $1.87M | ﹤0.01% |
24,977
+5,343
| +27% | +$395K |
|
2706
UFP Industries
UFPI
$5.24B
| $1.87M | ﹤0.01% |
107,937
-26,940
| -20% | -$444K |
|
|
WPRT
2707
Westport Fuel Systems
WPRT
$35.5M
| $1.87M | ﹤0.01% |
9,825
-442
| -4% | -$98K |
|
|
AUY
2708
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.87M | ﹤0.01% |
233,400
-2,300
| -1% | -$21.2K |
|
|
SI
2709
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.86M | ﹤0.01% |
13,500
+600
| +5% | +$77.3K |
|
|
ATW
2710
DELISTED
Atwood Oceanics
ATW
| $1.86M | ﹤0.01% |
35,111
-1,646
| -4% | -$88.8K |
|
2711
PUT
M&T Bank
MTB
$36.5B
| $1.86M | ﹤0.01% |
16,000
+2,300
| +17% | +$261K |
|
|
DYN
2712
DELISTED
Dynegy, Inc.
DYN
| $1.86M | ﹤0.01% |
88,369
+22,896
| +35% | +$466K |
|
2713
Sensient Technologies
SXT
$5.54B
| $1.85M | ﹤0.01% |
38,631
+8,755
| +29% | +$436K |
|
|
IRE
2714
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.85M | ﹤0.01% |
132,190
+56,253
| +74% | +$792K |
|
|
INN
2715
Summit Hotel Properties
INN
$739M
| $1.85M | ﹤0.01% |
205,381
+47,523
| +30% | +$428K |
|
|
PLCM
2716
DELISTED
POLYCOM INC
PLCM
| $1.85M | ﹤0.01% |
168,065
-231,964
| -58% | -$2.5M |
|
2717
CALL
Trinity Industries
TRN
$2.59B
| $1.85M | ﹤0.01% |
95,008
-103,619
| -52% | -$1.88M |
|
2718
PUT
Welltower
WELL
$171B
| $1.84M | ﹤0.01% |
34,800
+12,200
| +54% | +$726K |
|
2719
Spire
SR
$4.78B
| $1.84M | ﹤0.01% |
40,939
-9,329
| -19% | -$429K |
|
|
SWC
2720
DELISTED
Stillwater Mining Co
SWC
| $1.84M | ﹤0.01% |
153,404
-78,101
| -34% | -$880K |
|
2721
Plexus
PLXS
$7.35B
| $1.84M | ﹤0.01% |
42,780
-30,566
| -42% | -$1.21M |
|
|
QLIK
2722
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.84M | ﹤0.01% |
70,700
-199,100
| -74% | -$5.5M |
|
|
RJET
2723
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.84M | ﹤0.01% |
183,625
+45,813
| +33% | +$498K |
|
|
THR
2724
DELISTED
Thermon Group Holdings
THR
| $1.84M | ﹤0.01% |
68,053
-3,068
| -4% | -$79.9K |
|
|
RYL
2725
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.84M | ﹤0.01% |
42,700
+6,500
| +18% | +$258K |
|
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.