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 | |
|---|---|---|---|---|---|---|
2876
Carlisle Companies
CSL
$15.3B
| $1.58M | ﹤0.01% |
20,027
+2,855
| +17% | +$210K |
|
|
FRGI
2877
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.58M | ﹤0.01% |
30,408
+28,203
| +1,279% | +$1.26M |
|
|
HCC
2878
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.58M | ﹤0.01% |
34,262
-3,139
| -8% | -$142K |
|
2879
CALL
RH
RH
$3.7B
| $1.57M | ﹤0.01% |
+23,500
| New | +$1.61M |
|
2880
PUT
Royal Bank of Canada
RY
$294B
| $1.57M | ﹤0.01% |
23,400
-2,400
| -9% | -$159K |
|
2881
FTI Consulting
FCN
$4.23B
| $1.57M | ﹤0.01% |
38,216
-9,443
| -20% | -$393K |
|
2882
CALL
CarMax
KMX
$8.04B
| $1.56M | ﹤0.01% |
33,300
-9,700
| -23% | -$476K |
|
|
GRMN
2883
CALL
Garmin
GRMN
$58.3B
| $1.56M | ﹤0.01% |
+34,000
| New | +$1.61M |
|
|
DISCK
2884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | ﹤0.01% |
37,582
-2,124
| -5% | -$83.2K |
|
|
PX
2885
PUT
DELISTED
Praxair Inc
PX
| $1.56M | ﹤0.01% |
12,000
+1,400
| +13% | +$175K |
|
|
INFA
2886
PUT
DELISTED
INFORMATICA CORP
INFA
| $1.56M | ﹤0.01% |
38,000
-100
| -0.3% | -$3.9K |
|
2887
Perdoceo Education
PRDO
$2.07B
| $1.56M | ﹤0.01% |
311,308
-94,367
| -23% | -$419K |
|
2888
CALL
Jacobs Solutions
J
$17.1B
| $1.56M | ﹤0.01% |
30,345
-10,760
| -26% | -$533K |
|
2889
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
| – | – |
-1
| Closed | -$4.92M |
|
2890
Hawaiian Electric Industries
HE
$2.17B
| $1.55M | ﹤0.01% |
59,631
+7,009
| +13% | +$181K |
|
|
AKS
2891
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.54M | ﹤0.01% |
193,100
+27,600
| +17% | +$146K |
|
2892
PUT
Marriott International
MAR
$94.2B
| $1.54M | ﹤0.01% |
31,500
-115,900
| -79% | -$5.28M |
|
2893
CALL
Ameriprise Financial
AMP
$49.6B
| $1.54M | ﹤0.01% |
13,400
+7,200
| +116% | +$744K |
|
2894
ServiceNow
NOW
$121B
| $1.54M | ﹤0.01% |
137,230
+53,735
| +64% | +$568K |
|
|
LF
2895
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.54M | ﹤0.01% |
219,553
+116,287
| +113% | +$986K |
|
2896
Primerica
PRI
$10B
| $1.53M | ﹤0.01% |
36,445
+4,324
| +13% | +$183K |
|
2897
CALL
New Oriental
EDU
$9.06B
| $1.53M | ﹤0.01% |
49,300
-23,400
| -32% | -$651K |
|
2898
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.53M | ﹤0.01% |
63,600
-7,300
| -10% | -$182K |
|
2899
PUT
Lamar Advertising Co
LAMR
$16.1B
| $1.52M | ﹤0.01% |
29,300
-36,300
| -55% | -$1.77M |
|
|
EOCC
2900
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.52M | ﹤0.01% |
49,971
+22,165
| +80% | +$677K |
|
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.