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 | |
|---|---|---|---|---|---|---|
|
PPT
3601
Franklin Premier Income Trust
PPT
$328M
| $775K | ﹤0.01% |
154,917
+40,431
| +35% | +$217K |
|
|
DCH
3602
PUT
Dauch Corp
DCH
$1.51B
| $774K | ﹤0.01% |
38,700
-68,900
| -64% | -$1.32M |
|
3603
NETGEAR
NTGR
$635M
| $774K | ﹤0.01% |
24,193
-7,293
| -23% | -$227K |
|
|
SAFE
3604
CALL
Safehold
SAFE
$1.15B
| $774K | ﹤0.01% |
11,361
-2,424
| -18% | -$151K |
|
|
MDC
3605
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $774K | ﹤0.01% |
33,610
-101,662
| -75% | -$2.16M |
|
|
PCBK
3606
DELISTED
Pacific Continental Corp
PCBK
| $772K | ﹤0.01% |
51,864
+47,051
| +978% | +$656K |
|
|
CVSA
3607
PUT
Covista Inc
CVSA
$4.8B
| $770K | ﹤0.01% |
22,000
-64,800
| -75% | -$2.24M |
|
|
VAR
3608
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $770K | ﹤0.01% |
11,404
-1,824
| -14% | -$122K |
|
|
WCG
3609
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $770K | ﹤0.01% |
11,000
-2,100
| -16% | -$147K |
|
3610
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $769K | ﹤0.01% |
48,800
-68,800
| -59% | -$960K |
|
3611
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $767K | ﹤0.01% |
58,899
+5,920
| +11% | +$75.7K |
|
|
VG
3612
DELISTED
Vonage Holdings Corporation
VG
| $767K | ﹤0.01% |
255,562
+86,383
| +51% | +$291K |
|
|
NTI
3613
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $766K | ﹤0.01% |
31,900
-8,900
| -22% | -$210K |
|
|
TIVO
3614
PUT
DELISTED
TIVO INC
TIVO
| $766K | ﹤0.01% |
58,900
-22,600
| -28% | -$292K |
|
|
VALE.P
3615
DELISTED
Vale S A
VALE.P
| $765K | ﹤0.01% |
54,681
-79,715
| -59% | -$1.13M |
|
3616
PUT
Diana Shipping
DSX
$301M
| $764K | ﹤0.01% |
84,103
+38,762
| +85% | +$323K |
|
3617
CALL
A.O. Smith
AOS
$8.7B
| $763K | ﹤0.01% |
28,800
+23,600
| +454% | +$605K |
|
3618
Angi Inc
ANGI
$196M
| $762K | ﹤0.01% |
5,072
+4,964
| +4,596% | +$709K |
|
3619
CALL
Boston Scientific
BSX
$71.5B
| $761K | ﹤0.01% |
63,400
-12,800
| -17% | -$151K |
|
3620
PUT
KLA
KLAC
$259B
| $761K | ﹤0.01% |
119,000
-381,000
| -76% | -$2.4M |
|
3621
CALL
Bread Financial
BFH
$4.38B
| $760K | ﹤0.01% |
3,634
+1,754
| +93% | +$335K |
|
|
LORL
3622
DELISTED
Loral Space and Communications, Inc.
LORL
| $760K | ﹤0.01% |
9,500
+2,746
| +41% | +$200K |
|
|
SHLM
3623
DELISTED
Schulman (A.) Inc
SHLM
| $760K | ﹤0.01% |
21,721
-4,963
| -19% | -$163K |
|
3624
PUT
Bank of Montreal
BMO
$127B
| $759K | ﹤0.01% |
11,500
+3,900
| +51% | +$265K |
|
3625
Emcor
EME
$36B
| $757K | ﹤0.01% |
18,027
-40,208
| -69% | -$1.57M |
|
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.