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 | |
|---|---|---|---|---|---|---|
|
LPS
3551
CALL
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $807K | ﹤0.01% |
21,800
-300
| -1% | -$10.4K |
|
3552
PUT
AngloGold Ashanti
AU
$48.7B
| $806K | ﹤0.01% |
73,300
-138,700
| -65% | -$1.89M |
|
|
NIHD
3553
DELISTED
NII HOLDINGS INC CL B
NIHD
| $806K | ﹤0.01% |
403,399
+182,097
| +82% | +$671K |
|
3554
PUT
KeyCorp
KEY
$24.4B
| $805K | ﹤0.01% |
61,900
-48,900
| -44% | -$619K |
|
|
ACI
3555
CALL
DELISTED
ARCH COAL, INC.
ACI
| $805K | ﹤0.01% |
20,120
-7,170
| -26% | -$301K |
|
|
ALDW
3556
DELISTED
Alon USA Partners LP
ALDW
| $805K | ﹤0.01% |
50,307
+18,862
| +60% | +$271K |
|
3557
Globus Medical
GMED
$11.2B
| $804K | ﹤0.01% |
40,165
+31,821
| +381% | +$591K |
|
|
HUB.B
3558
DELISTED
HUBBELL INC CL-B
HUB.B
| $804K | ﹤0.01% |
7,432
+3,799
| +105% | +$406K |
|
|
OPEN
3559
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $803K | ﹤0.01% |
10,153
-110,282
| -92% | -$8.46M |
|
3560
PUT
American Eagle Outfitters
AEO
$3.01B
| $802K | ﹤0.01% |
57,300
-47,700
| -45% | -$708K |
|
3561
PUT
Dentsply Sirona
XRAY
$2.43B
| $801K | ﹤0.01% |
16,700
+16,500
| +8,250% | +$772K |
|
3562
CALL
Commault Systems
CVLT
$5.61B
| $799K | ﹤0.01% |
10,800
-8,300
| -43% | -$650K |
|
3563
CALL
VanEck Agribusiness ETF
MOO
$969M
| $799K | ﹤0.01% |
14,800
-3,900
| -21% | -$207K |
|
3564
CALL
Teekay
TK
$985M
| $797K | ﹤0.01% |
16,600
+700
| +4% | +$30.7K |
|
3565
PUT
Eldorado Gold
EGO
$9.89B
| $796K | ﹤0.01% |
31,840
+8,060
| +34% | +$247K |
|
3566
CALL
Globe Life
GL
$14.3B
| $796K | ﹤0.01% |
15,300
+10,650
| +229% | +$531K |
|
|
SKX
3567
CALL
DELISTED
Skechers
SKX
| $795K | ﹤0.01% |
72,300
-285,900
| -80% | -$2.98M |
|
|
CAMP
3568
DELISTED
CalAmp Corp.
CAMP
| $795K | ﹤0.01% |
1,279
+416
| +48% | +$232K |
|
3569
Evertec
EVTC
$1.78B
| $793K | ﹤0.01% |
33,008
+19,238
| +140% | +$434K |
|
3570
PUT
Zions Bancorporation
ZION
$10.3B
| $792K | ﹤0.01% |
27,300
-7,700
| -22% | -$222K |
|
|
FLG
3571
PUT
Flagstar Bank National Association
FLG
$5.82B
| $792K | ﹤0.01% |
16,500
+8,633
| +110% | +$418K |
|
|
CAB
3572
PUT
DELISTED
Cabela's Inc
CAB
| $792K | ﹤0.01% |
12,000
+8,300
| +224% | +$516K |
|
3573
CALL
Everest Group
EG
$14.4B
| $791K | ﹤0.01% |
5,100
+3,000
| +143% | +$458K |
|
|
HMIN
3574
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $791K | ﹤0.01% |
18,400
+15,400
| +513% | +$594K |
|
3575
PUT
TechnipFMC
FTI
$27.3B
| $790K | ﹤0.01% |
20,429
+7,527
| +58% | +$292K |
|
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.