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 | |
|---|---|---|---|---|---|---|
2826
CALL
ProShares UltraShort Gold
GLL
$112M
| $1.65M | ﹤0.01% |
4,000
-500
| -11% | -$189K |
|
2827
MGIC Investment
MTG
$6.27B
| $1.65M | ﹤0.01% |
205,979
-172,262
| -46% | -$1.37M |
|
|
BHR
2828
Braemar Hotels & Resorts
BHR
$141M
| $1.65M | ﹤0.01% |
+92,332
| New | +$1.81M |
|
|
WELL.PRI
2829
DELISTED
Welltower Inc.
WELL.PRI
| $1.65M | ﹤0.01% |
32,250
+26,780
| +490% | +$1.5M |
|
2830
CALL
Consolidated Edison
ED
$39.9B
| $1.65M | ﹤0.01% |
29,900
-8,000
| -21% | -$450K |
|
2831
PUT
Pricesmart
PSMT
$5.76B
| $1.65M | ﹤0.01% |
14,300
+2,400
| +20% | +$270K |
|
|
PPL
2832
CALL
PPL Corp
PPL
$26.3B
| $1.64M | ﹤0.01% |
58,836
-61,198
| -51% | -$1.73M |
|
2833
Horace Mann Educators
HMN
$2.1B
| $1.64M | ﹤0.01% |
52,998
-10,383
| -16% | -$307K |
|
2834
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
| $1.64M | ﹤0.01% |
14,645
+2,787
| +24% | +$319K |
|
|
WMGI
2835
DELISTED
Wright Medical Group Inc
WMGI
| $1.64M | ﹤0.01% |
54,609
-36,866
| -40% | -$1.04M |
|
2836
Wendy's
WEN
$1.52B
| $1.63M | ﹤0.01% |
204,124
-3,323
| -2% | -$28.5K |
|
2837
Wolverine World Wide
WWW
$1.6B
| $1.63M | ﹤0.01% |
49,265
-27,095
| -35% | -$837K |
|
|
RVBD
2838
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.63M | ﹤0.01% |
90,300
-42,900
| -32% | -$695K |
|
|
BEAM
2839
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.63M | ﹤0.01% |
23,900
-36,800
| -61% | -$2.49M |
|
2840
PUT
Goodyear
GT
$1.99B
| $1.62M | ﹤0.01% |
70,500
-148,300
| -68% | -$3.28M |
|
|
DRYS
2841
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
ESI
2842
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.62M | ﹤0.01% |
49,100
+35,600
| +264% | +$1.28M |
|
|
EJ
2843
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.62M | ﹤0.01% |
116,208
+106,192
| +1,060% | +$1.07M |
|
2844
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.61M | ﹤0.01% |
9,223
-6,206
| -40% | -$1.14M |
|
|
USG
2845
CALL
DELISTED
Usg
USG
| $1.61M | ﹤0.01% |
57,700
+13,800
| +31% | +$374K |
|
2846
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.61M | ﹤0.01% |
30,411
+109
| +0.4% | +$5.7K |
|
2847
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
| $1.61M | ﹤0.01% |
1,300
-133
| -9% | -$173K |
|
|
INFA
2848
DELISTED
INFORMATICA CORP
INFA
| $1.61M | ﹤0.01% |
39,319
-6,636
| -14% | -$258K |
|
2849
PUT
Boston Properties
BXP
$11.2B
| $1.61M | ﹤0.01% |
16,100
-5,300
| -25% | -$548K |
|
2850
Wintrust Financial
WTFC
$10.9B
| $1.61M | ﹤0.01% |
35,024
-19,248
| -35% | -$851K |
|
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.