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 | |
|---|---|---|---|---|---|---|
|
UMPQ
2951
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | ﹤0.01% |
76,117
-250,352
| -77% | -$4.38M |
|
|
HNT
2952
CALL
DELISTED
HEALTH NET INC
HNT
| $1.44M | ﹤0.01% |
49,800
+39,100
| +365% | +$1.17M |
|
|
IGR
2953
CBRE Global Real Estate Income Fund
IGR
$710M
| $1.44M | ﹤0.01% |
205,667
+26,675
| +15% | +$215K |
|
|
RDUS
2954
DELISTED
Radius Recycling
RDUS
| $1.44M | ﹤0.01% |
45,005
+12,778
| +40% | +$381K |
|
|
UNT
2955
DELISTED
UNIT Corporation
UNT
| $1.44M | ﹤0.01% |
28,214
+693
| +3% | +$34.5K |
|
2956
PUT
KBR
KBR
$4.58B
| $1.44M | ﹤0.01% |
46,400
+9,200
| +25% | +$306K |
|
|
NPSP
2957
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.44M | ﹤0.01% |
47,912
-66,860
| -58% | -$1.84M |
|
2958
CALL
Invesco
IVZ
$14.1B
| $1.44M | ﹤0.01% |
39,900
-7,400
| -16% | -$251K |
|
|
GPOR
2959
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | ﹤0.01% |
22,800
-38,500
| -63% | -$2.33M |
|
2960
First Horizon
FHN
$12.4B
| $1.43M | ﹤0.01% |
130,013
-157,905
| -55% | -$1.77M |
|
|
PNK
2961
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.43M | ﹤0.01% |
57,130
+20,166
| +55% | +$492K |
|
2962
PUT
Omnicom Group
OMC
$22.4B
| $1.43M | ﹤0.01% |
19,300
-16,400
| -46% | -$1.13M |
|
2963
Hancock Whitney
HWC
$6.3B
| $1.43M | ﹤0.01% |
39,622
+5,350
| +16% | +$180K |
|
|
XOMA
2964
CALL
DELISTED
Xoma
XOMA
| $1.42M | ﹤0.01% |
+11,865
| New | +$1.2M |
|
|
SNV
2965
DELISTED
Synovus
SNV
| $1.42M | ﹤0.01% |
67,648
+8,858
| +15% | +$209K |
|
2966
CALL
Genuine Parts
GPC
$18.1B
| $1.42M | ﹤0.01% |
17,100
-5,500
| -24% | -$445K |
|
2967
CALL
Olin
OLN
$2.13B
| $1.42M | ﹤0.01% |
50,700
+31,500
| +164% | +$782K |
|
2968
PUT
Advance Auto Parts
AAP
$3.59B
| $1.42M | ﹤0.01% |
12,900
-11,200
| -46% | -$1.11M |
|
2969
Insight Enterprises
NSIT
$4.24B
| $1.42M | ﹤0.01% |
64,501
-15,023
| -19% | -$329K |
|
|
MWE
2970
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.42M | ﹤0.01% |
21,500
-8,300
| -28% | -$576K |
|
|
KMR
2971
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.42M | ﹤0.01% |
20,222
-7,743
| -28% | -$540K |
|
|
ROYT
2972
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.42M | ﹤0.01% |
117,899
+17,703
| +18% | +$253K |
|
|
FISV
2973
PUT
Fiserv Inc
FISV
$28.9B
| $1.42M | ﹤0.01% |
48,000
+21,600
| +82% | +$583K |
|
2974
STAG Industrial
STAG
$7.19B
| $1.42M | ﹤0.01% |
70,825
+10,968
| +18% | +$229K |
|
|
ESI
2975
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.42M | ﹤0.01% |
42,900
-5,900
| -12% | -$212K |
|
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.