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 | |
|---|---|---|---|---|---|---|
2926
Scansource
SCSC
$1.17B
| $1.48M | ﹤0.01% |
35,170
-13,182
| -27% | -$520K |
|
|
AVP
2927
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.48M | ﹤0.01% |
86,900
-72,900
| -46% | -$1.36M |
|
|
POLY
2928
DELISTED
Plantronics, Inc.
POLY
| $1.48M | ﹤0.01% |
32,050
-4,759
| -13% | -$215K |
|
2929
PUT
Pitney Bowes
PBI
$2.51B
| $1.48M | ﹤0.01% |
64,100
-33,400
| -34% | -$718K |
|
|
JOSB
2930
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.47M | ﹤0.01% |
27,300
+13,700
| +101% | +$702K |
|
2931
PUT
Avis
CAR
$4.9B
| $1.47M | ﹤0.01% |
36,800
-92,100
| -71% | -$3.08M |
|
2932
Old Republic International
ORI
$10.5B
| $1.47M | ﹤0.01% |
86,470
-502
| -0.6% | -$8.24K |
|
|
HTS
2933
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.47M | ﹤0.01% |
91,988
-28,661
| -24% | -$501K |
|
|
ACI
2934
DELISTED
ARCH COAL, INC.
ACI
| $1.47M | ﹤0.01% |
36,696
+19,386
| +112% | +$814K |
|
2935
IMAX
IMAX
$2.78B
| $1.47M | ﹤0.01% |
50,594
+34,032
| +205% | +$978K |
|
|
MFA
2936
MFA Financial
MFA
$920M
| $1.47M | ﹤0.01% |
52,302
+8,716
| +20% | +$255K |
|
2937
PUT
Northern Trust
NTRS
$33.7B
| $1.46M | ﹤0.01% |
24,000
+7,500
| +45% | +$430K |
|
2938
CALL
AGCO
AGCO
$7.27B
| $1.46M | ﹤0.01% |
24,800
+9,000
| +57% | +$536K |
|
|
SGI
2939
PUT
Somnigroup International
SGI
$14.6B
| $1.46M | ﹤0.01% |
110,400
-94,800
| -46% | -$1.09M |
|
|
TSL
2940
PUT
DELISTED
Trina Solar Limited
TSL
| $1.46M | ﹤0.01% |
112,500
+22,400
| +25% | +$336K |
|
2941
iShares MSCI Chile ETF
ECH
$1.05B
| $1.46M | ﹤0.01% |
31,063
-34,150
| -52% | -$1.67M |
|
2942
Agnico Eagle Mines
AEM
$83.8B
| $1.46M | ﹤0.01% |
56,062
+6,061
| +12% | +$163K |
|
2943
PUT
Equity Residential
EQR
$25.4B
| $1.46M | ﹤0.01% |
28,600
+3,900
| +16% | +$205K |
|
|
CAB
2944
DELISTED
Cabela's Inc
CAB
| $1.46M | ﹤0.01% |
22,087
+12,253
| +125% | +$762K |
|
2945
PUT
Lam Research
LRCX
$385B
| $1.46M | ﹤0.01% |
270,000
-118,000
| -30% | -$621K |
|
|
TRW
2946
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.46M | ﹤0.01% |
19,700
-9,700
| -33% | -$730K |
|
|
AMED
2947
DELISTED
Amedisys
AMED
| $1.46M | ﹤0.01% |
103,990
+5,849
| +6% | +$94.2K |
|
2948
Darling Ingredients
DAR
$9.19B
| $1.45M | ﹤0.01% |
72,563
+10,865
| +18% | +$232K |
|
2949
Encompass Health
EHC
$11B
| $1.45M | ﹤0.01% |
55,282
+27,590
| +100% | +$768K |
|
2950
Banco Santander Chile
BSAC
$16.6B
| $1.45M | ﹤0.01% |
62,925
-15,000
| -19% | -$355K |
|
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.