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 | |
|---|---|---|---|---|---|---|
|
SPWR
3326
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | ﹤0.01% |
53,804
-21,723
| -29% | -$434K |
|
3327
Golar LNG
GLNG
$5.13B
| $1.02M | ﹤0.01% |
+28,449
| New | +$1.04M |
|
|
BPFH
3328
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | ﹤0.01% |
84,960
-21,869
| -20% | -$254K |
|
3329
Carpenter Technology
CRS
$28.3B
| $1.02M | ﹤0.01% |
16,444
+894
| +6% | +$54.1K |
|
|
ERF
3330
PUT
DELISTED
Enerplus Corporation
ERF
| $1.02M | ﹤0.01% |
57,017
-4,634
| -8% | -$81K |
|
|
SWI
3331
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.02M | ﹤0.01% |
27,500
-5,800
| -17% | -$202K |
|
|
TCF
3332
DELISTED
TCF Financial Corporation
TCF
| $1.02M | ﹤0.01% |
63,710
-15,429
| -19% | -$239K |
|
|
OKSB
3333
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.01M | ﹤0.01% |
67,632
-2,262
| -3% | -$35.7K |
|
3334
Voya Financial
VOYA
$9.27B
| $1.01M | ﹤0.01% |
28,955
+26,189
| +947% | +$864K |
|
3335
CALL
Pricesmart
PSMT
$5.46B
| $1.01M | ﹤0.01% |
8,800
-2,800
| -24% | -$315K |
|
3336
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.01M | ﹤0.01% |
38,000
-49,500
| -57% | -$1.28M |
|
3337
Pediatrix Medical
MD
$2.2B
| $1.01M | ﹤0.01% |
19,049
+3,643
| +24% | +$196K |
|
|
PRXL
3338
DELISTED
Parexel International Corp
PRXL
| $1.01M | ﹤0.01% |
22,446
-16,050
| -42% | -$734K |
|
|
DNY
3339
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.01M | ﹤0.01% |
50,500
+1,500
| +3% | +$30K |
|
|
HMIN
3340
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.01M | ﹤0.01% |
23,453
+12,837
| +121% | +$496K |
|
3341
PUT
EQT Corp
EQT
$32.4B
| $1.01M | ﹤0.01% |
20,758
-499,297
| -96% | -$23.6M |
|
3342
Home BancShares
HOMB
$6.2B
| $1.01M | ﹤0.01% |
54,396
+7,880
| +17% | +$136K |
|
3343
CALL
ASML
ASML
$666B
| $1M | ﹤0.01% |
10,800
-1,930
| -15% | -$179K |
|
3344
Crane NXT
CXT
$3.01B
| $1M | ﹤0.01% |
43,110
+11,386
| +36% | +$250K |
|
|
SFLY
3345
DELISTED
Shutterfly, Inc.
SFLY
| $1M | ﹤0.01% |
20,017
+6,992
| +54% | +$353K |
|
3346
CALL
Ubiquiti
UI
$34.5B
| $1M | ﹤0.01% |
+22,200
| New | +$883K |
|
3347
Constellium
CSTM
$4.05B
| $998K | ﹤0.01% |
+43,373
| New | +$867K |
|
3348
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $998K | ﹤0.01% |
15,600
-15,000
| -49% | -$1M |
|
|
FNFG
3349
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $997K | ﹤0.01% |
99,650
-271,668
| -73% | -$2.95M |
|
3350
CALL
Advanced Micro Devices
AMD
$786B
| $996K | ﹤0.01% |
332,100
-293,000
| -47% | -$1.05M |
|
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.