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 | |
|---|---|---|---|---|---|---|
3051
Korn Ferry
KFY
$4.21B
| $1.3M | ﹤0.01% |
49,958
-7,043
| -12% | -$167K |
|
3052
Astec Industries
ASTE
$1.05B
| $1.3M | ﹤0.01% |
34,152
-7,740
| -18% | -$274K |
|
3053
Hexcel
HXL
$8.07B
| $1.3M | ﹤0.01% |
29,500
-12,241
| -29% | -$517K |
|
|
FST
3054
DELISTED
FOREST OIL CORPORATION
FST
| $1.3M | ﹤0.01% |
432,973
+38,019
| +10% | +$172K |
|
3055
CALL
iShares US Transportation ETF
IYT
$2.28B
| $1.3M | ﹤0.01% |
39,600
-11,600
| -23% | -$364K |
|
3056
KRONOS Worldwide
KRO
$881M
| $1.3M | ﹤0.01% |
68,259
+22,960
| +51% | +$362K |
|
3057
Brink's
BCO
$4.6B
| $1.3M | ﹤0.01% |
38,111
+6,482
| +20% | +$204K |
|
3058
PUT
ProShares Ultra Russell2000
UWM
$245M
| $1.29M | ﹤0.01% |
60,800
-49,200
| -45% | -$958K |
|
3059
Telefônica Brasil
VIV
$19.6B
| $1.29M | ﹤0.01% |
67,958
+13,596
| +25% | +$276K |
|
|
LFC
3060
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.29M | ﹤0.01% |
82,335
+31,749
| +63% | +$459K |
|
|
MM
3061
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.29M | ﹤0.01% |
184,429
-53,698
| -23% | -$363K |
|
|
LL
3062
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.29M | ﹤0.01% |
12,622
-8,698
| -41% | -$924K |
|
3063
Lesaka Technologies
LSAK
$412M
| $1.28M | ﹤0.01% |
160,638
+60,609
| +61% | +$643K |
|
|
RBS.PRH.CL
3064
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.28M | ﹤0.01% |
53,554
| – | – |
|
3065
Tidewater
TDW
$3.96B
| $1.28M | ﹤0.01% |
674
-150
| -18% | -$285K |
|
|
BBG
3066
DELISTED
Bill Barrett Corp
BBG
| $1.28M | ﹤0.01% |
49,288
-28,595
| -37% | -$778K |
|
|
CNL
3067
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.28M | ﹤0.01% |
27,839
+12,340
| +80% | +$567K |
|
3068
CALL
iShares Gold Trust
IAU
$66.3B
| $1.28M | ﹤0.01% |
58,150
+43,100
| +286% | +$1.06M |
|
3069
MidCap Financial Investment
MFIC
$771M
| $1.28M | ﹤0.01% |
53,360
-11,970
| -18% | -$308K |
|
3070
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.28M | ﹤0.01% |
12,900
+9,300
| +258% | +$888K |
|
3071
PUT
TE Connectivity
TEL
$62.8B
| $1.28M | ﹤0.01% |
23,200
+5,000
| +27% | +$263K |
|
|
JTP
3072
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.28M | ﹤0.01% |
182,435
+29,952
| +20% | +$228K |
|
|
MCP
3073
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $1.27M | ﹤0.01% |
254,800
-50,300
| -16% | -$266K |
|
3074
Arcos Dorados Holdings
ARCO
$1.77B
| $1.27M | ﹤0.01% |
+109,105
| New | +$1.25M |
|
3075
Central Pacific Financial
CPF
$1.03B
| $1.27M | ﹤0.01% |
63,588
-21,894
| -26% | -$412K |
|
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.