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 | |
|---|---|---|---|---|---|---|
|
ARRS
3251
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | ﹤0.01% |
45,600
+12,000
| +36% | +$229K |
|
3252
Murphy USA
MUSA
$9.9B
| $1.09M | ﹤0.01% |
26,653
-21,973
| -45% | -$932K |
|
3253
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.09M | ﹤0.01% |
27,300
-38,500
| -59% | -$1.48M |
|
|
WBC
3254
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.09M | ﹤0.01% |
11,729
+9,556
| +440% | +$838K |
|
3255
CALL
ProShares UltraPro QQQ
TQQQ
$36.6B
| $1.09M | ﹤0.01% |
844,800
-537,600
| -39% | -$591K |
|
3256
Great Southern Bancorp
GSBC
$886M
| $1.09M | ﹤0.01% |
36,313
+1,358
| +4% | +$38.6K |
|
|
ISIL
3257
DELISTED
Intersil Corp
ISIL
| $1.09M | ﹤0.01% |
98,950
-17,241
| -15% | -$188K |
|
3258
CALL
Telephone and Data Systems
TDS
$4.1B
| $1.08M | ﹤0.01% |
+43,400
| New | +$1.23M |
|
|
MTOR
3259
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
108,500
+44,200
| +69% | +$345K |
|
|
GDP
3260
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.08M | ﹤0.01% |
63,800
+14,800
| +30% | +$318K |
|
3261
Ericsson
ERIC
$33.3B
| $1.08M | ﹤0.01% |
89,992
+18,271
| +25% | +$227K |
|
|
TNGO
3262
CALL
DELISTED
Tangoe, Inc.
TNGO
| $1.08M | ﹤0.01% |
60,000
| – | – |
|
|
CRR
3263
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | ﹤0.01% |
9,300
-10,900
| -54% | -$1.24M |
|
|
EVEP
3264
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.08M | ﹤0.01% |
32,700
+8,600
| +36% | +$303K |
|
3265
CALL
Alliance Resource Partners
ARLP
$3.26B
| $1.08M | ﹤0.01% |
+28,000
| New | +$1.05M |
|
|
PIR
3266
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.08M | ﹤0.01% |
2,344
-1,665
| -42% | -$707K |
|
3267
Gold Fields
GFI
$33.4B
| $1.08M | ﹤0.01% |
359,250
-18,106
| -5% | -$74K |
|
3268
CALL
Prologis
PLD
$130B
| $1.08M | ﹤0.01% |
29,900
+6,300
| +27% | +$242K |
|
|
EARN
3269
Ellington Residential Mortgage REIT
EARN
$163M
| $1.07M | ﹤0.01% |
71,512
+2,943
| +4% | +$46K |
|
3270
PUT
Cboe Global Markets
CBOE
$30.2B
| $1.07M | ﹤0.01% |
21,000
-15,400
| -42% | -$776K |
|
|
MILL
3271
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.07M | ﹤0.01% |
153,081
+66,550
| +77% | +$492K |
|
3272
Ethan Allen Interiors
ETD
$598M
| $1.07M | ﹤0.01% |
35,574
-12,017
| -25% | -$339K |
|
|
KG
3273
Kestrel Group
KG
$69.7M
| $1.07M | ﹤0.01% |
+5,339
| New | +$1.25M |
|
3274
CALL
TJX Companies
TJX
$179B
| $1.06M | ﹤0.01% |
33,800
-99,200
| -75% | -$3.01M |
|
3275
Ovintiv
OVV
$16.6B
| $1.06M | ﹤0.01% |
11,803
-30,114
| -72% | -$2.74M |
|
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.