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 | |
|---|---|---|---|---|---|---|
|
CS
3126
DELISTED
Credit Suisse Group
CS
| $1.21M | ﹤0.01% |
39,075
-22,276
| -36% | -$676K |
|
3127
Align Technology
ALGN
$12.3B
| $1.21M | ﹤0.01% |
21,251
-28,537
| -57% | -$1.54M |
|
3128
CALL
Tenet Healthcare
THC
$20.9B
| $1.21M | ﹤0.01% |
28,825
+5,600
| +24% | +$244K |
|
|
RAI
3129
CALL
DELISTED
Reynolds American Inc
RAI
| $1.21M | ﹤0.01% |
49,400
-28,400
| -37% | -$716K |
|
3130
PUT
Fidelity National Information Services
FIS
$21.9B
| $1.21M | ﹤0.01% |
22,800
-9,000
| -28% | -$444K |
|
3131
PUT
IMAX
IMAX
$2.74B
| $1.21M | ﹤0.01% |
41,700
+34,500
| +479% | +$992K |
|
3132
CALL
O-I Glass
OI
$1.11B
| $1.21M | ﹤0.01% |
34,500
+11,800
| +52% | +$380K |
|
|
KCG
3133
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.21M | ﹤0.01% |
109,653
+39,700
| +57% | +$403K |
|
|
EMBJ
3134
Embraer S.A. ADS
EMBJ
$12.8B
| $1.2M | ﹤0.01% |
37,595
+17,385
| +86% | +$552K |
|
3135
Sabra Healthcare REIT
SBRA
$5.37B
| $1.2M | ﹤0.01% |
46,122
-5,216
| -10% | -$134K |
|
3136
Toyota
TM
$223B
| $1.2M | ﹤0.01% |
9,896
-5,736
| -37% | -$721K |
|
|
RYL
3137
CALL
DELISTED
RYLAND GROUP INC
RYL
| $1.2M | ﹤0.01% |
27,800
-38,300
| -58% | -$1.52M |
|
3138
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $1.2M | ﹤0.01% |
11,120
+2,200
| +25% | +$257K |
|
3139
CALL
InterDigital
IDCC
$8.58B
| $1.19M | ﹤0.01% |
41,100
-600
| -1% | -$20.3K |
|
3140
PUT
KKR & Co
KKR
$93.4B
| $1.19M | ﹤0.01% |
49,700
+23,900
| +93% | +$550K |
|
|
PWRD
3141
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.19M | ﹤0.01% |
70,200
+5,200
| +8% | +$95.7K |
|
3142
CALL
Franklin Resources
BEN
$17.4B
| $1.19M | ﹤0.01% |
20,900
-34,500
| -62% | -$1.86M |
|
|
LTM
3143
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.19M | ﹤0.01% |
74,504
+54,874
| +280% | +$878K |
|
|
DCH
3144
CALL
Dauch Corp
DCH
$1.4B
| $1.19M | ﹤0.01% |
59,500
-171,900
| -74% | -$3.28M |
|
3145
Donaldson
DCI
$11.2B
| $1.19M | ﹤0.01% |
27,671
+13,609
| +97% | +$554K |
|
|
HIX
3146
Western Asset High Income Fund II
HIX
$352M
| $1.19M | ﹤0.01% |
132,196
+21,612
| +20% | +$199K |
|
|
WBMD
3147
CALL
DELISTED
WebMD Health Corp.
WBMD
| $1.19M | ﹤0.01% |
30,500
+26,900
| +747% | +$970K |
|
3148
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.19M | ﹤0.01% |
59,475
-135,140
| -69% | -$2.76M |
|
|
AF
3149
DELISTED
Astoria Financial Corporation
AF
| $1.19M | ﹤0.01% |
91,440
+12,660
| +16% | +$169K |
|
|
ANDX
3150
DELISTED
Andeavor Logistics LP
ANDX
| $1.19M | ﹤0.01% |
22,845
+6,426
| +39% | +$341K |
|
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.