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 | |
|---|---|---|---|---|---|---|
|
IMOS
3526
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $827K | ﹤0.01% |
+39,478
| New | +$790K |
|
|
XBKS
3527
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $827K | ﹤0.01% |
82,641
-97
| -0.1% | -$1.47K |
|
|
ITMN
3528
CALL
DELISTED
INTERMUNE INC
ITMN
| $827K | ﹤0.01% |
59,100
-16,900
| -22% | -$234K |
|
3529
CALL
Kinross Gold
KGC
$32.8B
| $826K | ﹤0.01% |
206,600
-7,100
| -3% | -$33.9K |
|
|
HNGR
3530
DELISTED
Hanger Inc.
HNGR
| $826K | ﹤0.01% |
21,207
-13,364
| -39% | -$490K |
|
|
CBB
3531
DELISTED
Cincinnati Bell Inc.
CBB
| $823K | ﹤0.01% |
54,852
-10,662
| -16% | -$167K |
|
|
CSR
3532
Centerspace
CSR
$952M
| $822K | ﹤0.01% |
10,270
+4,621
| +82% | +$397K |
|
|
PPLT
3533
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $822K | ﹤0.01% |
61,380
-4,900
| -7% | -$66.9K |
|
3534
CALL
TechnipFMC
FTI
$27.3B
| $821K | ﹤0.01% |
21,235
+5,376
| +34% | +$209K |
|
3535
Mueller Industries
MLI
$15.2B
| $821K | ﹤0.01% |
104,240
-86,592
| -45% | -$643K |
|
3536
Nordson
NDSN
$17.3B
| $821K | ﹤0.01% |
11,103
-931
| -8% | -$67.8K |
|
3537
PUT
Tidewater
TDW
$4.12B
| $820K | ﹤0.01% |
431
+177
| +70% | +$337K |
|
|
CTF
3538
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $819K | ﹤0.01% |
48,014
-133,317
| -74% | -$2.22M |
|
3539
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $818K | ﹤0.01% |
7,500
+6,000
| +400% | +$670K |
|
3540
Tootsie Roll Industries
TR
$2.98B
| $818K | ﹤0.01% |
37,537
+31,886
| +564% | +$692K |
|
|
TSRO
3541
DELISTED
TESARO, Inc.
TSRO
| $818K | ﹤0.01% |
29,201
+23,088
| +378% | +$856K |
|
|
FSL
3542
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $816K | ﹤0.01% |
+51,000
| New | +$787K |
|
3543
AptarGroup
ATR
$8.61B
| $813K | ﹤0.01% |
12,140
+4,815
| +66% | +$307K |
|
3544
Provident Financial Services
PFS
$3.19B
| $813K | ﹤0.01% |
42,749
-14,712
| -26% | -$271K |
|
|
RKUS
3545
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $812K | ﹤0.01% |
57,969
+15,180
| +35% | +$223K |
|
|
ATCO
3546
DELISTED
Atlas Corp.
ATCO
| $809K | ﹤0.01% |
+36,767
| New | +$821K |
|
|
UNXL
3547
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $809K | ﹤0.01% |
+80,900
| New | +$1.19M |
|
|
CIVI
3548
DELISTED
Civitas Resources
CIVI
| $808K | ﹤0.01% |
169
+48
| +40% | +$257K |
|
3549
CALL
United States Gasoline Fund
UGA
$123M
| $808K | ﹤0.01% |
13,700
+3,600
| +36% | +$206K |
|
|
CCC
3550
DELISTED
Calgon Carbon Corp
CCC
| $807K | ﹤0.01% |
40,343
-1,075
| -3% | -$21.5K |
|
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.