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 | |
|---|---|---|---|---|---|---|
|
ARNA
3501
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $845K | ﹤0.01% |
16,895
+1,902
| +13% | +$99.4K |
|
3502
PUT
Vulcan Materials
VMC
$36.9B
| $844K | ﹤0.01% |
14,300
-4,900
| -26% | -$270K |
|
3503
PUT
AutoNation
AN
$6.92B
| $843K | ﹤0.01% |
17,200
-2,900
| -14% | -$144K |
|
3504
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $843K | ﹤0.01% |
24,054
+2,478
| +11% | +$83.5K |
|
3505
CALL
Veeco
VECO
$3.23B
| $842K | ﹤0.01% |
26,300
-3,700
| -12% | -$120K |
|
3506
Copart
CPRT
$27.5B
| $840K | ﹤0.01% |
186,560
-318,424
| -63% | -$1.34M |
|
3507
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $840K | ﹤0.01% |
35,000
+11,800
| +51% | +$295K |
|
3508
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $840K | ﹤0.01% |
1,956
+987
| +102% | +$429K |
|
|
TEP
3509
DELISTED
Tallgrass Energy Partners, LP
TEP
| $840K | ﹤0.01% |
32,274
-785
| -2% | -$19.5K |
|
|
VIA
3510
DELISTED
Viacom Inc. Class A
VIA
| $840K | ﹤0.01% |
9,650
-600
| -6% | -$49.6K |
|
|
ATW
3511
PUT
DELISTED
Atwood Oceanics
ATW
| $837K | ﹤0.01% |
15,800
+13,700
| +652% | +$739K |
|
3512
PUT
Core Laboratories
CLB
$521M
| $836K | ﹤0.01% |
4,400
+2,800
| +175% | +$521K |
|
3513
Haemonetics
HAE
$4B
| $836K | ﹤0.01% |
19,925
-28,455
| -59% | -$1.17M |
|
3514
Factset
FDS
$10.2B
| $835K | ﹤0.01% |
7,726
-4,565
| -37% | -$507K |
|
|
FWLT
3515
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $835K | ﹤0.01% |
25,300
-1,100
| -4% | -$32.2K |
|
3516
Hyatt Hotels
H
$16.7B
| $834K | ﹤0.01% |
17,015
+12,558
| +282% | +$592K |
|
3517
Spectrum Brands
SPB
$2.07B
| $834K | ﹤0.01% |
11,907
+2,811
| +31% | +$188K |
|
|
ASCMA
3518
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $834K | ﹤0.01% |
9,817
+8,350
| +569% | +$704K |
|
3519
PUT
Palo Alto Networks
PANW
$297B
| $832K | ﹤0.01% |
87,600
-141,600
| -62% | -$1.12M |
|
|
DTUS
3520
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $832K | ﹤0.01% |
21,332
| – | – |
|
3521
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $831K | ﹤0.01% |
21,260
-3,258
| -13% | -$119K |
|
3522
PUT
Genuine Parts
GPC
$18.7B
| $830K | ﹤0.01% |
10,000
+4,200
| +72% | +$340K |
|
3523
Vanguard Energy ETF
VDE
$9.74B
| $828K | ﹤0.01% |
6,581
-4,280
| -39% | -$531K |
|
|
AXE
3524
PUT
DELISTED
Anixter International Inc
AXE
| $828K | ﹤0.01% |
9,300
+9,100
| +4,550% | +$791K |
|
|
NQU
3525
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $828K | ﹤0.01% |
68,993
+34,619
| +101% | +$425K |
|
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.