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 | |
|---|---|---|---|---|---|---|
3451
Flotek Industries
FTK
$1.28B
| $888K | ﹤0.01% |
7,397
-7,209
| -49% | -$913K |
|
3452
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $888K | ﹤0.01% |
26,891
-399,308
| -94% | -$12.7M |
|
|
CYN
3453
DELISTED
CITY NATIONAL CORPORATION
CYN
| $887K | ﹤0.01% |
11,232
-1,894
| -14% | -$140K |
|
|
CYTR
3454
PUT
DELISTED
CytRx Corp
CYTR
| $887K | ﹤0.01% |
+24,650
| New | +$449K |
|
3455
PUT
Trinity Industries
TRN
$2.38B
| $886K | ﹤0.01% |
45,559
-4,723
| -9% | -$85.7K |
|
|
AMSG
3456
DELISTED
Amsurg Corp
AMSG
| $886K | ﹤0.01% |
19,682
-6,375
| -24% | -$282K |
|
|
PETM
3457
CALL
DELISTED
PETSMART INC
PETM
| $886K | ﹤0.01% |
12,300
-14,900
| -55% | -$1.09M |
|
|
CHTP
3458
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $886K | ﹤0.01% |
221,600
+159,600
| +257% | +$539K |
|
|
BBBY
3459
CALL
Bed Bath & Beyond
BBBY
$442M
| $885K | ﹤0.01% |
39,265
+1,465
| +4% | +$29.7K |
|
3460
TETRA Technologies
TTI
$1.26B
| $884K | ﹤0.01% |
73,670
-70,905
| -49% | -$883K |
|
3461
Acco Brands
ACCO
$407M
| $882K | ﹤0.01% |
147,133
-48,778
| -25% | -$310K |
|
3462
Teledyne Technologies
TDY
$32B
| $881K | ﹤0.01% |
9,690
-13,687
| -59% | -$1.22M |
|
|
SJR
3463
DELISTED
Shaw Communications Inc.
SJR
| $879K | ﹤0.01% |
36,635
-66,786
| -65% | -$1.58M |
|
|
KWK
3464
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $879K | ﹤0.01% |
292,779
+71,700
| +32% | +$186K |
|
|
ABB
3465
CALL
DELISTED
ABB Ltd
ABB
| $876K | ﹤0.01% |
33,700
+1,400
| +4% | +$34.9K |
|
|
HGG
3466
DELISTED
hhgregg Inc.
HGG
| $876K | ﹤0.01% |
67,475
+5,105
| +8% | +$81.7K |
|
3467
CALL
Toronto Dominion Bank
TD
$200B
| $874K | ﹤0.01% |
18,600
-11,600
| -38% | -$528K |
|
|
TUP
3468
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $874K | ﹤0.01% |
9,300
+7,300
| +365% | +$663K |
|
|
BYI
3469
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $874K | ﹤0.01% |
11,200
-14,600
| -57% | -$1.06M |
|
3470
Ecopetrol
EC
$34.5B
| $873K | ﹤0.01% |
22,970
+2,358
| +11% | +$103K |
|
3471
CALL
Align Technology
ALGN
$12.3B
| $872K | ﹤0.01% |
15,300
-20,000
| -57% | -$1.08M |
|
|
MHR
3472
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $872K | ﹤0.01% |
124,500
+85,000
| +215% | +$600K |
|
3473
PUT
Interactive Brokers
IBKR
$39.6B
| $871K | ﹤0.01% |
145,200
-56,400
| -28% | -$315K |
|
3474
CALL
World Acceptance Corp
WRLD
$872M
| $870K | ﹤0.01% |
+10,000
| New | +$933K |
|
3475
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $869K | ﹤0.01% |
34
-10
| -23% | -$320K |
|
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.