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 | |
|---|---|---|---|---|---|---|
|
ABB
3426
DELISTED
ABB Ltd
ABB
| $913K | ﹤0.01% |
35,034
-327
| -0.9% | -$8.14K |
|
3427
PUT
Oil States International
OIS
$491M
| $909K | ﹤0.01% |
15,750
-9,625
| -38% | -$577K |
|
|
EVG
3428
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $907K | ﹤0.01% |
60,792
+8,944
| +17% | +$137K |
|
|
DCUA
3429
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $907K | ﹤0.01% |
16,791
-85,686
| -84% | -$4.67M |
|
|
CMO
3430
DELISTED
Capstead Mortgage Corp.
CMO
| $906K | ﹤0.01% |
75,431
-14,291
| -16% | -$171K |
|
3431
CVB Financial
CVBF
$3.99B
| $905K | ﹤0.01% |
53,248
-35,561
| -40% | -$541K |
|
|
EDD
3432
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $905K | ﹤0.01% |
69,558
+28,195
| +68% | +$388K |
|
|
AVP
3433
CALL
DELISTED
Avon Products, Inc.
AVP
| $905K | ﹤0.01% |
53,200
-6,600
| -11% | -$123K |
|
|
SWC
3434
PUT
DELISTED
Stillwater Mining Co
SWC
| $905K | ﹤0.01% |
75,400
-20,300
| -21% | -$229K |
|
3435
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $904K | ﹤0.01% |
19,723
+2,741
| +16% | +$129K |
|
3436
Woodward
WWD
$21.4B
| $903K | ﹤0.01% |
20,039
+2,739
| +16% | +$114K |
|
3437
Kennametal
KMT
$2.52B
| $902K | ﹤0.01% |
17,348
-67,927
| -80% | -$3.22M |
|
3438
Simpson Manufacturing
SSD
$8.16B
| $901K | ﹤0.01% |
24,983
-551
| -2% | -$19.2K |
|
|
BRFS
3439
PUT
DELISTED
BRF SA
BRFS
| $900K | ﹤0.01% |
45,000
+44,400
| +7,400% | +$1.02M |
|
|
PRA
3440
DELISTED
ProAssurance
PRA
| $900K | ﹤0.01% |
18,743
-18,428
| -50% | -$859K |
|
3441
PUT
Celanese
CE
$4.82B
| $897K | ﹤0.01% |
16,300
-14,800
| -48% | -$820K |
|
3442
Dorman Products
DORM
$4.18B
| $895K | ﹤0.01% |
15,974
-2,759
| -15% | -$139K |
|
3443
Oaktree Specialty Lending
OCSL
$1.14B
| $895K | ﹤0.01% |
33,168
+10,461
| +46% | +$309K |
|
3444
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $894K | ﹤0.01% |
69,082
+5,738
| +9% | +$77.3K |
|
|
KMR
3445
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $893K | ﹤0.01% |
12,732
+12,623
| +11,581% | +$881K |
|
|
VER
3446
DELISTED
VEREIT, Inc.
VER
| $892K | ﹤0.01% |
14,871
+2,334
| +19% | +$151K |
|
|
PTP
3447
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $891K | ﹤0.01% |
+14,594
| New | +$895K |
|
|
GTAT
3448
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $891K | ﹤0.01% |
111,400
+103,400
| +1,293% | +$918K |
|
3449
PUT
Fastenal
FAST
$59.5B
| $889K | ﹤0.01% |
75,600
-18,800
| -20% | -$226K |
|
|
DST
3450
DELISTED
DST Systems Inc.
DST
| $889K | ﹤0.01% |
19,762
+4,172
| +27% | +$177K |
|
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.