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 | |
|---|---|---|---|---|---|---|
|
SLXP
3401
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $943K | ﹤0.01% |
10,600
+9,600
| +960% | +$766K |
|
3402
iShares California Muni Bond ETF
CMF
$4.62B
| $941K | ﹤0.01% |
17,388
+1,916
| +12% | +$105K |
|
3403
PUT
VanEck Agribusiness ETF
MOO
$969M
| $940K | ﹤0.01% |
17,400
+5,100
| +41% | +$271K |
|
|
MCR
3404
DELISTED
MFS Charter Income Trust
MCR
| $939K | ﹤0.01% |
104,587
+21,692
| +26% | +$194K |
|
|
NVO
3405
PUT
Novo Nordisk
NVO
$209B
| $938K | ﹤0.01% |
51,000
-95,000
| -65% | -$1.66M |
|
3406
BWX Technologies
BWXT
$15.6B
| $937K | ﹤0.01% |
38,551
+1,289
| +3% | +$30.2K |
|
3407
Evogene
EVGN
$7.26M
| $937K | ﹤0.01% |
+4,933
| New | +$911K |
|
|
ODP
3408
CALL
DELISTED
ODP
ODP
| $937K | ﹤0.01% |
18,750
+14,340
| +325% | +$759K |
|
|
EJ
3409
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $937K | ﹤0.01% |
67,234
+24,592
| +58% | +$248K |
|
3410
CALL
Intrepid Potash
IPI
$469M
| $936K | ﹤0.01% |
6,240
-7,490
| -55% | -$1.16M |
|
|
EDE
3411
DELISTED
Empire District Electric
EDE
| $936K | ﹤0.01% |
42,558
+31,122
| +272% | +$699K |
|
3412
CALL
NewMarket
NEU
$8.18B
| $935K | ﹤0.01% |
2,800
-700
| -20% | -$220K |
|
3413
CALL
BCE
BCE
$21.2B
| $933K | ﹤0.01% |
21,700
+300
| +1% | +$13K |
|
3414
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $925K | ﹤0.01% |
5,000
+1,300
| +35% | +$231K |
|
|
DWA
3415
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $923K | ﹤0.01% |
26,360
+21,116
| +403% | +$666K |
|
|
GLF
3416
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $922K | ﹤0.01% |
19,621
+12,874
| +191% | +$637K |
|
3417
Stepan Co
SCL
$1.48B
| $920K | ﹤0.01% |
14,154
-1,792
| -11% | -$109K |
|
|
CSH
3418
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $920K | ﹤0.01% |
53,337
+44,301
| +490% | +$798K |
|
3419
CALL
Infosys
INFY
$50.7B
| $919K | ﹤0.01% |
131,200
-236,800
| -64% | -$1.59M |
|
|
ORB
3420
DELISTED
ORBITAL SCIENCES CORP
ORB
| $918K | ﹤0.01% |
39,987
-15,695
| -28% | -$359K |
|
3421
Royal Gold
RGLD
$19.5B
| $917K | ﹤0.01% |
19,918
-8,663
| -30% | -$409K |
|
3422
PUT
Jabil
JBL
$35.8B
| $916K | ﹤0.01% |
53,900
-154,600
| -74% | -$3.14M |
|
|
MDR
3423
PUT
DELISTED
McDermott International
MDR
| $915K | ﹤0.01% |
33,867
-13,066
| -28% | -$306K |
|
3424
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $914K | ﹤0.01% |
58,000
-38,800
| -40% | -$541K |
|
3425
PUT
Cimpress
CMPR
$2.31B
| $913K | ﹤0.01% |
16,300
-44,300
| -73% | -$2.46M |
|
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.