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 | |
|---|---|---|---|---|---|---|
3576
IQVIA
IQV
$39.3B
| $790K | ﹤0.01% |
17,161
+15,089
| +728% | +$661K |
|
3577
NewMarket
NEU
$8.18B
| $790K | ﹤0.01% |
2,368
+1,329
| +128% | +$418K |
|
3578
National Health Investors
NHI
$3.65B
| $790K | ﹤0.01% |
14,102
+2,250
| +19% | +$134K |
|
|
OSIR
3579
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $790K | ﹤0.01% |
49,400
+3,900
| +9% | +$62.2K |
|
3580
CALL
Hecla Mining
HL
$11.3B
| $788K | ﹤0.01% |
262,700
-223,200
| -46% | -$674K |
|
3581
PUT
Oceaneering
OII
$4.77B
| $788K | ﹤0.01% |
10,100
+6,400
| +173% | +$520K |
|
|
UNXL
3582
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $788K | ﹤0.01% |
+78,800
| New | +$1.16M |
|
|
PHH
3583
PUT
DELISTED
PHH Corporation
PHH
| $787K | ﹤0.01% |
32,800
-6,800
| -17% | -$163K |
|
3584
CALL
Teucrium Corn Fund
CORN
$168M
| $786K | ﹤0.01% |
26,200
-7,300
| -22% | -$234K |
|
3585
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $785K | ﹤0.01% |
26,000
-72,000
| -73% | -$2.07M |
|
3586
ING
ING
$102B
| $785K | ﹤0.01% |
+56,097
| New | +$715K |
|
|
SODA
3587
DELISTED
SodaStream International Ltd
SODA
| $785K | ﹤0.01% |
+16,020
| New | +$911K |
|
|
PF
3588
DELISTED
Pinnacle Foods, Inc.
PF
| $785K | ﹤0.01% |
29,002
+7,601
| +36% | +$206K |
|
|
AXON
3589
CALL
Axon Enterprise
AXON
$46.4B
| $783K | ﹤0.01% |
52,200
+41,100
| +370% | +$669K |
|
3590
Mativ Holdings
MATV
$711M
| $783K | ﹤0.01% |
15,355
-17,393
| -53% | -$962K |
|
3591
Canadian Solar
CSIQ
$1.08B
| $782K | ﹤0.01% |
26,979
-49,733
| -65% | -$1.32M |
|
3592
CALL
ProShares Ultra Dow30
DDM
$545M
| $782K | ﹤0.01% |
81,600
-24,000
| -23% | -$207K |
|
|
MFLX
3593
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $781K | ﹤0.01% |
60,041
+1,486
| +3% | +$20.3K |
|
|
DRIV
3594
DELISTED
DIGITAL RIVER INC.
DRIV
| $781K | ﹤0.01% |
43,356
+4,181
| +11% | +$74.7K |
|
|
NGLS
3595
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $780K | ﹤0.01% |
+15,000
| New | +$765K |
|
|
TGP
3596
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $777K | ﹤0.01% |
18,500
+9,900
| +115% | +$406K |
|
|
IDTI
3597
DELISTED
Integrated Device Technology I
IDTI
| $776K | ﹤0.01% |
77,630
+41,272
| +114% | +$411K |
|
3598
CALL
Ambarella
AMBA
$3.81B
| $775K | ﹤0.01% |
+23,500
| New | +$539K |
|
3599
IAMGOLD
IAG
$10.6B
| $775K | ﹤0.01% |
259,020
-144,838
| -36% | -$628K |
|
3600
Grand Canyon Education
LOPE
$3.98B
| $775K | ﹤0.01% |
18,010
-2,160
| -11% | -$94.8K |
|
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.