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 | |
|---|---|---|---|---|---|---|
|
JIVE
2901
CALL
DELISTED
Jive Software, Inc.
JIVE
| $1.52M | ﹤0.01% |
138,100
-304,700
| -69% | -$3.44M |
|
|
NOAH
2902
Noah Holdings
NOAH
$568M
| $1.52M | ﹤0.01% |
+84,357
| New | +$1.65M |
|
2903
CALL
ICICI Bank
IBN
$109B
| $1.52M | ﹤0.01% |
225,500
-289,300
| -56% | -$1.85M |
|
2904
ScottsMiracle-Gro
SMG
$3.85B
| $1.51M | ﹤0.01% |
24,350
-9,182
| -27% | -$537K |
|
|
TLM
2905
DELISTED
TALISMAN ENERGY INC
TLM
| $1.51M | ﹤0.01% |
137,010
-407,427
| -75% | -$4.9M |
|
2906
Monolithic Power Systems
MPWR
$66.1B
| $1.51M | ﹤0.01% |
44,288
-116,274
| -72% | -$3.72M |
|
2907
CALL
Sony
SONY
$132B
| $1.51M | ﹤0.01% |
443,000
-397,000
| -47% | -$1.47M |
|
|
ELNK
2908
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.5M | ﹤0.01% |
300,678
+165,288
| +122% | +$844K |
|
2909
CALL
Televisa
TV
$1.44B
| $1.5M | ﹤0.01% |
+50,000
| New | +$1.48M |
|
|
AMJ
2910
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | ﹤0.01% |
32,600
| – | – |
|
|
BWLD
2911
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.5M | ﹤0.01% |
10,200
-2,300
| -18% | -$316K |
|
2912
PUT
AvalonBay Communities
AVB
$27.1B
| $1.5M | ﹤0.01% |
12,700
-800
| -6% | -$98.6K |
|
2913
CALL
Jefferies Financial Group
JEF
$13B
| $1.5M | ﹤0.01% |
59,794
+10,389
| +21% | +$263K |
|
|
AWAY
2914
DELISTED
HOMEAWAY INC COM
AWAY
| $1.5M | ﹤0.01% |
37,460
+17,248
| +85% | +$588K |
|
2915
CALL
ATI
ATI
$28B
| $1.49M | ﹤0.01% |
42,600
-10,000
| -19% | -$329K |
|
|
ENLC
2916
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.49M | ﹤0.01% |
41,450
-3,474
| -8% | -$104K |
|
2917
CALL
Zions Bancorporation
ZION
$10.5B
| $1.49M | ﹤0.01% |
51,300
-23,300
| -31% | -$671K |
|
|
DBD
2918
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.49M | ﹤0.01% |
45,081
-5,303
| -11% | -$165K |
|
|
MWW
2919
DELISTED
Monster Worldwide Inc
MWW
| $1.49M | ﹤0.01% |
212,256
+30,411
| +17% | +$159K |
|
2920
CALL
Cencora
COR
$61.7B
| $1.48M | ﹤0.01% |
21,200
-13,700
| -39% | -$920K |
|
2921
Lithia Motors
LAD
$8.1B
| $1.48M | ﹤0.01% |
21,495
+7,558
| +54% | +$507K |
|
|
CHL
2922
CALL
DELISTED
China Mobile Limited
CHL
| $1.48M | ﹤0.01% |
28,500
+6,900
| +32% | +$367K |
|
|
CMA
2923
CALL
DELISTED
Comerica
CMA
| $1.48M | ﹤0.01% |
31,500
+9,700
| +44% | +$426K |
|
2924
PUT
Sanofi
SNY
$103B
| $1.48M | ﹤0.01% |
27,900
+3,400
| +14% | +$175K |
|
2925
PUT
ArcelorMittal
MT
$56.8B
| $1.48M | ﹤0.01% |
38,004
-21,255
| -36% | -$791K |
|
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 $6.87B 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.