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 | |
|---|---|---|---|---|---|---|
3101
PUT
Energy Transfer Partners
ET
$71.2B
| $1.24M | ﹤0.01% |
61,200
-15,600
| -20% | -$281K |
|
|
SASR
3102
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | ﹤0.01% |
44,211
+772
| +2% | +$20.2K |
|
3103
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $1.24M | ﹤0.01% |
13,302
+2,561
| +24% | +$243K |
|
3104
PUT
InterDigital
IDCC
$8.58B
| $1.24M | ﹤0.01% |
42,600
-10,100
| -19% | -$342K |
|
3105
CALL
Unisys
UIS
$216M
| $1.23M | ﹤0.01% |
37,400
+17,300
| +86% | +$479K |
|
3106
PUT
VeriSign
VRSN
$26.4B
| $1.23M | ﹤0.01% |
20,900
-76,100
| -78% | -$4.19M |
|
|
ALR
3107
DELISTED
AlerisLife Inc
ALR
| $1.23M | ﹤0.01% |
24,677
+8,044
| +48% | +$408K |
|
|
TA
3108
DELISTED
TravelCenters of America LLC
TA
| $1.23M | ﹤0.01% |
27,377
+15,003
| +121% | +$688K |
|
3109
LXP Industrial Trust
LXP
$3.57B
| $1.23M | ﹤0.01% |
24,614
-8,266
| -25% | -$451K |
|
3110
Diodes
DIOD
$4.65B
| $1.23M | ﹤0.01% |
53,338
-2,070
| -4% | -$46.7K |
|
3111
PUT
Clean Energy Fuels
CLNE
$410M
| $1.23M | ﹤0.01% |
102,200
+9,300
| +10% | +$113K |
|
|
EXXI
3112
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.23M | ﹤0.01% |
45,400
+26,100
| +135% | +$749K |
|
3113
CALL
Analog Devices
ADI
$185B
| $1.23M | ﹤0.01% |
24,500
-13,900
| -36% | -$677K |
|
3114
CALL
Charter Communications
CHTR
$18.5B
| $1.22M | ﹤0.01% |
+9,000
| New | +$1.19M |
|
|
SLCA
3115
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | ﹤0.01% |
+36,000
| New | +$1.18M |
|
3116
PUT
Fortinet
FTNT
$118B
| $1.22M | ﹤0.01% |
321,500
+145,000
| +82% | +$565K |
|
|
WNR
3117
PUT
DELISTED
Western Refining Inc
WNR
| $1.22M | ﹤0.01% |
29,100
-11,400
| -28% | -$409K |
|
3118
CNA Financial
CNA
$14.1B
| $1.22M | ﹤0.01% |
29,031
+24,056
| +484% | +$973K |
|
|
XXV
3119
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $1.22M | ﹤0.01% |
32,071
| – | – |
|
3120
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.22M | ﹤0.01% |
17,126
+2,558
| +18% | +$177K |
|
|
JKS
3121
CALL
JinkoSolar
JKS
$849M
| $1.22M | ﹤0.01% |
42,000
-11,200
| -21% | -$301K |
|
3122
PUT
Timken Company
TKR
$9.04B
| $1.22M | ﹤0.01% |
30,874
+13,831
| +81% | +$540K |
|
3123
CALL
Rockwell Automation
ROK
$49.2B
| $1.22M | ﹤0.01% |
10,300
+500
| +5% | +$55.6K |
|
3124
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $1.21M | ﹤0.01% |
+18,084
| New | +$1.08M |
|
|
SPLK
3125
DELISTED
Splunk Inc
SPLK
| $1.21M | ﹤0.01% |
17,815
+13,073
| +276% | +$848K |
|
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.