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 | |
|---|---|---|---|---|---|---|
3201
CALL
Cintas
CTAS
$80.5B
| $1.14M | ﹤0.01% |
77,200
-8,000
| -9% | -$109K |
|
3202
CALL
ManpowerGroup
MAN
$2.55B
| $1.14M | ﹤0.01% |
13,400
+10,900
| +436% | +$872K |
|
|
ENLK
3203
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.14M | ﹤0.01% |
42,171
-2,370
| -5% | -$58.7K |
|
|
PPL
3204
PUT
PPL Corp
PPL
$26B
| $1.13M | ﹤0.01% |
40,584
-128,302
| -76% | -$3.62M |
|
3205
ProShares Ultra S&P500
SSO
$8.27B
| $1.13M | ﹤0.01% |
177,920
-962,000
| -84% | -$5.63M |
|
3206
PUT
Valmont Industries
VMI
$9.48B
| $1.13M | ﹤0.01% |
7,600
+3,400
| +81% | +$480K |
|
|
OWW
3207
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.13M | ﹤0.01% |
161,907
+50,706
| +46% | +$396K |
|
3208
Apogee Enterprises
APOG
$898M
| $1.13M | ﹤0.01% |
32,250
+13,875
| +76% | +$462K |
|
3209
PUT
Regions Financial
RF
$26.8B
| $1.13M | ﹤0.01% |
125,500
-50,800
| -29% | -$489K |
|
|
RESI
3210
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.13M | ﹤0.01% |
37,649
+20,535
| +120% | +$557K |
|
3211
PUT
Church & Dwight Co
CHD
$24.4B
| $1.13M | ﹤0.01% |
34,200
-7,400
| -18% | -$238K |
|
|
TRQ
3212
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.13M | ﹤0.01% |
37,624
+3,137
| +9% | +$106K |
|
|
CSC
3213
CALL
DELISTED
Computer Sciences
CSC
| $1.13M | ﹤0.01% |
48,647
-15,899
| -25% | -$353K |
|
3214
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.13M | ﹤0.01% |
13,919
| – | – |
|
3215
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $1.13M | ﹤0.01% |
6,900
-4,200
| -38% | -$670K |
|
3216
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.12M | ﹤0.01% |
25,500
-17,100
| -40% | -$714K |
|
3217
CALL
Louisiana-Pacific
LPX
$5.21B
| $1.12M | ﹤0.01% |
62,300
-5,700
| -8% | -$97K |
|
3218
Watsco Inc
WSO
$13.3B
| $1.12M | ﹤0.01% |
11,676
-460
| -4% | -$43.7K |
|
3219
Guidewire Software
GWRE
$13.2B
| $1.12M | ﹤0.01% |
22,812
-1,760
| -7% | -$83K |
|
3220
CALL
Labcorp
LH
$25.5B
| $1.12M | ﹤0.01% |
14,317
-53,195
| -79% | -$4.54M |
|
3221
CALL
Textron
TXT
$15.1B
| $1.12M | ﹤0.01% |
31,000
-4,400
| -12% | -$135K |
|
3222
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $1.12M | ﹤0.01% |
25
+9
| +56% | +$481K |
|
|
CTB
3223
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | ﹤0.01% |
46,500
-100,100
| -68% | -$2.48M |
|
3224
PUT
Analog Devices
ADI
$184B
| $1.11M | ﹤0.01% |
22,300
-27,500
| -55% | -$1.34M |
|
3225
PUT
Coeur Mining
CDE
$16.2B
| $1.11M | ﹤0.01% |
111,500
+7,600
| +7% | +$85.6K |
|
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.