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 | |
|---|---|---|---|---|---|---|
2976
PUT
A.O. Smith
AOS
$8.59B
| $1.42M | ﹤0.01% |
53,400
+31,000
| +138% | +$794K |
|
|
NPM
2977
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.42M | ﹤0.01% |
117,898
+47,557
| +68% | +$598K |
|
2978
CALL
Expeditors International
EXPD
$23.6B
| $1.41M | ﹤0.01% |
32,100
+16,300
| +103% | +$712K |
|
|
AVNR
2979
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.41M | ﹤0.01% |
470,627
+408,767
| +661% | +$1.69M |
|
2980
PUT
MGIC Investment
MTG
$6.27B
| $1.41M | ﹤0.01% |
176,400
-32,100
| -15% | -$256K |
|
2981
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $1.41M | ﹤0.01% |
775,000
-1,570,000
| -67% | -$2.43M |
|
2982
CALL
Alaska Air
ALK
$5.81B
| $1.41M | ﹤0.01% |
38,600
-110,600
| -74% | -$3.93M |
|
|
KS
2983
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.41M | ﹤0.01% |
51,200
-36,200
| -41% | -$915K |
|
|
JNY
2984
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.4M | ﹤0.01% |
100,300
+60,800
| +154% | +$882K |
|
2985
CALL
Royal Gold
RGLD
$18.3B
| $1.4M | ﹤0.01% |
30,500
-8,100
| -21% | -$382K |
|
|
TGI
2986
DELISTED
Triumph Group
TGI
| $1.4M | ﹤0.01% |
18,458
-5,250
| -22% | -$381K |
|
|
ETFC
2987
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | ﹤0.01% |
73,700
+23,300
| +46% | +$414K |
|
|
FISV
2988
CALL
Fiserv Inc
FISV
$28.9B
| $1.4M | ﹤0.01% |
47,400
+8,200
| +21% | +$221K |
|
2989
Group 1 Automotive
GPI
$3.31B
| $1.4M | ﹤0.01% |
19,694
-8,067
| -29% | -$550K |
|
2990
PUT
Textron
TXT
$15.2B
| $1.4M | ﹤0.01% |
38,800
+11,800
| +44% | +$362K |
|
|
ACOR
2991
DELISTED
Acorda Therapeutics
ACOR
| $1.39M | ﹤0.01% |
400
-347
| -46% | -$1.35M |
|
2992
Shinhan Financial Group
SHG
$34B
| $1.39M | ﹤0.01% |
+30,769
| New | +$1.32M |
|
|
CKP
2993
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.38M | ﹤0.01% |
92,351
+15,239
| +20% | +$239K |
|
2994
CALL
Aptiv
APTV
$9.76B
| $1.38M | ﹤0.01% |
23,000
+12,400
| +117% | +$717K |
|
|
FAZ
2995
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $1.38M | ﹤0.01% |
41
-18
| -31% | -$725K |
|
|
ETFC
2996
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | ﹤0.01% |
72,600
-286,100
| -80% | -$5.09M |
|
2997
NVR
NVR
$17B
| $1.38M | ﹤0.01% |
1,343
-9,993
| -88% | -$9.49M |
|
2998
Sasol
SSL
$7.01B
| $1.38M | ﹤0.01% |
28,108
+2,431
| +9% | +$120K |
|
|
CHSP
2999
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.38M | ﹤0.01% |
55,103
+26,998
| +96% | +$644K |
|
|
SPLS
3000
PUT
DELISTED
Staples Inc
SPLS
| $1.37M | ﹤0.01% |
91,500
+56,400
| +161% | +$879K |
|
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.