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 | |
|---|---|---|---|---|---|---|
|
NS
3626
DELISTED
NuStar Energy L.P.
NS
| $757K | ﹤0.01% |
15,122
+7,648
| +102% | +$355K |
|
3627
PUT
New Oriental
EDU
$8.98B
| $756K | ﹤0.01% |
24,400
-2,100
| -8% | -$58.4K |
|
|
OUTR
3628
DELISTED
OUTERWALL INC
OUTR
| $756K | ﹤0.01% |
11,285
-30,905
| -73% | -$2.01M |
|
3629
Cimpress
CMPR
$2.31B
| $754K | ﹤0.01% |
+13,452
| New | +$747K |
|
|
NVO
3630
CALL
Novo Nordisk
NVO
$209B
| $754K | ﹤0.01% |
41,000
+14,000
| +52% | +$244K |
|
3631
PhenixFIN
PFX
$90M
| $754K | ﹤0.01% |
2,899
+321
| +12% | +$89.7K |
|
|
REXX
3632
DELISTED
Rex Energy Corporation
REXX
| $754K | ﹤0.01% |
3,965
-2,361
| -37% | -$486K |
|
3633
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $753K | ﹤0.01% |
8,100
-3,900
| -33% | -$370K |
|
|
SSI
3634
DELISTED
Stage Stores Inc
SSI
| $752K | ﹤0.01% |
34,157
-2,712
| -7% | -$56.7K |
|
3635
Incyte
INCY
$24.4B
| $751K | ﹤0.01% |
15,007
-82,068
| -85% | -$3.57M |
|
|
ARR
3636
Armour Residential REIT
ARR
$2.36B
| $750K | ﹤0.01% |
4,689
+4,003
| +584% | +$645K |
|
|
STR
3637
CALL
DELISTED
QUESTAR CORP
STR
| $750K | ﹤0.01% |
34,100
+18,300
| +116% | +$420K |
|
3638
First Citizens BancShares
FCNCA
$25.3B
| $746K | ﹤0.01% |
3,365
+1,234
| +58% | +$266K |
|
3639
Advanced Energy
AEIS
$13B
| $745K | ﹤0.01% |
33,893
+2,711
| +9% | +$58.1K |
|
3640
CALL
Ball Corp
BALL
$16.8B
| $744K | ﹤0.01% |
29,200
-12,800
| -30% | -$312K |
|
3641
Equinor
EQNR
$92.4B
| $744K | ﹤0.01% |
31,053
+5,212
| +20% | +$120K |
|
3642
CALL
Thermo Fisher Scientific
TMO
$220B
| $744K | ﹤0.01% |
6,700
-29,200
| -81% | -$2.9M |
|
3643
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $744K | ﹤0.01% |
576,000
-1,795,200
| -76% | -$1.97M |
|
3644
PUT
Parker-Hannifin
PH
$135B
| $742K | ﹤0.01% |
5,800
+1,600
| +38% | +$186K |
|
|
RAD
3645
CALL
DELISTED
Rite Aid Corporation
RAD
| $742K | ﹤0.01% |
7,415
-7,155
| -49% | -$761K |
|
|
ANAT
3646
DELISTED
American National Group, Inc. Common Stock
ANAT
| $742K | ﹤0.01% |
6,505
+2,188
| +51% | +$235K |
|
|
SFY
3647
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $742K | ﹤0.01% |
57,182
-133,753
| -70% | -$1.76M |
|
3648
Puma Biotechnology
PBYI
$454M
| $740K | ﹤0.01% |
7,181
+6,116
| +574% | +$359K |
|
|
HOLI
3649
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $740K | ﹤0.01% |
+41,100
| New | +$694K |
|
|
BIG
3650
PUT
DELISTED
Big Lots, Inc.
BIG
| $739K | ﹤0.01% |
23,100
-5,800
| -20% | -$206K |
|
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.