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 | |
|---|---|---|---|---|---|---|
|
CBST
2726
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.84M | ﹤0.01% |
27,000
+2,100
| +8% | +$136K |
|
|
WR
2727
DELISTED
Westar Energy Inc
WR
| $1.84M | ﹤0.01% |
57,341
+6,946
| +14% | +$219K |
|
|
BCR
2728
PUT
DELISTED
CR Bard Inc.
BCR
| $1.83M | ﹤0.01% |
13,800
-1,200
| -8% | -$158K |
|
|
CLD
2729
DELISTED
Cloud Peak Energy Inc
CLD
| $1.83M | ﹤0.01% |
101,854
+13,679
| +16% | +$223K |
|
2730
PUT
Dillards
DDS
$9.63B
| $1.83M | ﹤0.01% |
18,900
-6,100
| -24% | -$528K |
|
|
ARIA
2731
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.83M | ﹤0.01% |
305,400
+202,700
| +197% | +$1.09M |
|
|
SOHU
2732
Sohu.com
SOHU
$359M
| $1.83M | ﹤0.01% |
25,429
-21,750
| -46% | -$1.55M |
|
2733
CALL
Popular Inc
BPOP
$11.3B
| $1.83M | ﹤0.01% |
65,360
+19,900
| +44% | +$538K |
|
|
LIFE
2734
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.82M | ﹤0.01% |
24,300
-3,900
| -14% | -$294K |
|
2735
CALL
Coca-Cola Europacific Partners
CCEP
$48B
| $1.82M | ﹤0.01% |
41,400
-12,500
| -23% | -$522K |
|
|
XONE
2736
CALL
DELISTED
The ExOne Company
XONE
| $1.82M | ﹤0.01% |
+30,300
| New | +$1.64M |
|
2737
PUT
Amphenol
APH
$212B
| $1.82M | ﹤0.01% |
163,200
-150,400
| -48% | -$1.55M |
|
2738
Moog Inc Class A
MOG.A
$12.9B
| $1.81M | ﹤0.01% |
27,079
-18,105
| -40% | -$1.14M |
|
2739
Piper Sandler
PIPR
$5.14B
| $1.81M | ﹤0.01% |
186,004
+3,244
| +2% | +$29.6K |
|
2740
CALL
Boston Properties
BXP
$11.2B
| $1.81M | ﹤0.01% |
18,100
-6,800
| -27% | -$703K |
|
|
CVG
2741
DELISTED
Convergys
CVG
| $1.81M | ﹤0.01% |
86,211
+12,791
| +17% | +$255K |
|
2742
Skywest
SKYW
$4.6B
| $1.81M | ﹤0.01% |
129,163
+4,833
| +4% | +$73.6K |
|
2743
St. Joe Company
JOE
$3.7B
| $1.8M | ﹤0.01% |
94,979
+70,741
| +292% | +$1.31M |
|
2744
PUT
ASML
ASML
$645B
| $1.8M | ﹤0.01% |
19,400
-43,240
| -69% | -$4.01M |
|
2745
Allison Transmission
ALSN
$9.8B
| $1.8M | ﹤0.01% |
66,691
+63,223
| +1,823% | +$1.64M |
|
2746
PUT
ProShares UltraShort Yen
YCS
$29.4M
| $1.8M | ﹤0.01% |
102,800
-51,600
| -33% | -$834K |
|
|
ARG
2747
CALL
DELISTED
Airgas Inc
ARG
| $1.8M | ﹤0.01% |
16,200
+5,200
| +47% | +$567K |
|
2748
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.79M | ﹤0.01% |
18,146
+10,471
| +136% | +$1M |
|
2749
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
| $1.79M | ﹤0.01% |
920
+580
| +171% | +$1.21M |
|
2750
Delek US
DK
$3.66B
| $1.79M | ﹤0.01% |
52,731
+11,404
| +28% | +$310K |
|
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.