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 | |
|---|---|---|---|---|---|---|
|
ARTC
3301
DELISTED
ARTHROCARE CORP
ARTC
| $1.04M | ﹤0.01% |
25,961
+13,114
| +102% | +$486K |
|
3302
PUT
Mattel
MAT
$4.24B
| $1.04M | ﹤0.01% |
22,100
-700
| -3% | -$31.2K |
|
|
CALL
3303
DELISTED
magicJack VocalTec Ltd
CALL
| $1.04M | ﹤0.01% |
+94,387
| New | +$1.17M |
|
3304
Vanguard Total Bond Market
BND
$158B
| $1.04M | ﹤0.01% |
12,952
-9,547
| -42% | -$771K |
|
3305
CALL
Masco
MAS
$15.2B
| $1.03M | ﹤0.01% |
53,486
-168,310
| -76% | -$3.13M |
|
3306
Sanofi
SNY
$104B
| $1.03M | ﹤0.01% |
19,506
-427,597
| -96% | -$22.1M |
|
|
CCG
3307
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.03M | ﹤0.01% |
114,860
-7,255
| -6% | -$71.2K |
|
|
ACAS
3308
PUT
DELISTED
American Capital Ltd
ACAS
| $1.03M | ﹤0.01% |
68,900
-15,800
| -19% | -$229K |
|
3309
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.03M | ﹤0.01% |
43,021
-30,209
| -41% | -$755K |
|
3310
PUT
Western Union
WU
$2.2B
| $1.03M | ﹤0.01% |
60,700
-7,000
| -10% | -$123K |
|
3311
CALL
ProShares Ultra QQQ
QLD
$14B
| $1.03M | ﹤0.01% |
332,800
-140,800
| -30% | -$393K |
|
|
ZQK
3312
DELISTED
QUICKSILVER,INC.
ZQK
| $1.03M | ﹤0.01% |
128,621
-67,250
| -34% | -$544K |
|
3313
CALL
Hershey
HSY
$36.8B
| $1.03M | ﹤0.01% |
10,600
-4,200
| -28% | -$404K |
|
|
OVTI
3314
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.03M | ﹤0.01% |
60,500
-284,500
| -82% | -$4.31M |
|
3315
Bank of Hawaii
BOH
$3.13B
| $1.03M | ﹤0.01% |
17,430
-2,765
| -14% | -$159K |
|
3316
CALL
ProShares Ultra Energy
DIG
$78.1M
| $1.03M | ﹤0.01% |
11,920
+5,120
| +75% | +$419K |
|
|
ITMN
3317
PUT
DELISTED
INTERMUNE INC
ITMN
| $1.03M | ﹤0.01% |
73,400
+20,300
| +38% | +$280K |
|
|
BXDB
3318
DELISTED
BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN
BXDB
| $1.03M | ﹤0.01% |
64,224
| – | – |
|
3319
CALL
Hovnanian Enterprises
HOV
$809M
| $1.03M | ﹤0.01% |
6,848
-136
| -2% | -$17.8K |
|
3320
Trex
TREX
$5B
| $1.03M | ﹤0.01% |
104,120
+24,840
| +31% | +$203K |
|
3321
CALL
NXP Semiconductors
NXPI
$60.1B
| $1.03M | ﹤0.01% |
+22,800
| New | +$939K |
|
3322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.02M | ﹤0.01% |
11,382
+5,305
| +87% | +$486K |
|
3323
Vermilion Energy
VET
$1.68B
| $1.02M | ﹤0.01% |
17,668
-2,063
| -10% | -$116K |
|
|
CVRR
3324
DELISTED
CVR Refining, LP
CVRR
| $1.02M | ﹤0.01% |
46,490
+39,980
| +614% | +$924K |
|
|
LNCO
3325
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.02M | ﹤0.01% |
+34,104
| New | +$1.04M |
|
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.