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 | |
|---|---|---|---|---|---|---|
|
ISIL
3676
CALL
DELISTED
Intersil Corp
ISIL
| $715K | ﹤0.01% |
65,000
-27,300
| -30% | -$297K |
|
|
ROSE
3677
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $715K | ﹤0.01% |
14,900
+6,500
| +77% | +$350K |
|
|
PPO
3678
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $714K | ﹤0.01% |
18,800
-8,100
| -30% | -$319K |
|
3679
CALL
Allegion
ALLE
$14.4B
| $711K | ﹤0.01% |
+16,170
| New | +$700K |
|
|
OSG
3680
Octave Specialty Group
OSG
$222M
| $711K | ﹤0.01% |
29,619
+11,036
| +59% | +$231K |
|
|
DRYS
3681
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3682
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $710K | ﹤0.01% |
8,963
-103,187
| -92% | -$8.25M |
|
|
TIVO
3683
DELISTED
Tivo Inc
TIVO
| $710K | ﹤0.01% |
37,366
+26,459
| +243% | +$484K |
|
|
CJES
3684
DELISTED
C&J ENERGY SVCS LTD
CJES
| $709K | ﹤0.01% |
30,586
-19,904
| -39% | -$455K |
|
|
INB
3685
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $707K | ﹤0.01% |
64,286
+13,984
| +28% | +$155K |
|
3686
CALL
CVR Energy
CVI
$3.13B
| $705K | ﹤0.01% |
16,400
+14,000
| +583% | +$543K |
|
|
CSG
3687
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $705K | ﹤0.01% |
100,607
+22,633
| +29% | +$193K |
|
3688
PUT
Noodles & Co
NDLS
$107M
| $704K | ﹤0.01% |
+2,513
| New | +$835K |
|
3689
CALL
ProShares Ultra Real Estate
URE
$59.7M
| $704K | ﹤0.01% |
21,000
+8,600
| +69% | +$301K |
|
3690
Ryanair
RYAAY
$31.3B
| $703K | ﹤0.01% |
37,250
+36,043
| +2,986% | +$705K |
|
|
ARO
3691
CALL
DELISTED
Aeropostale Inc
ARO
| $703K | ﹤0.01% |
78,100
-44,900
| -37% | -$411K |
|
3692
PUT
Ryder
R
$10.1B
| $701K | ﹤0.01% |
9,600
-4,600
| -32% | -$305K |
|
3693
ProShares UltraShort Yen
YCS
$29.3M
| $701K | ﹤0.01% |
40,072
-5,360
| -12% | -$86.7K |
|
3694
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
| $699K | ﹤0.01% |
63,500
+39,300
| +162% | +$487K |
|
3695
Vaalco Energy
EGY
$594M
| $699K | ﹤0.01% |
116,326
-44,991
| -28% | -$269K |
|
3696
CALL
SLM Corp
SLM
$5.15B
| $699K | ﹤0.01% |
75,266
-32,737
| -30% | -$301K |
|
|
RGP
3697
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $699K | ﹤0.01% |
26,917
+8,416
| +45% | +$214K |
|
|
ATHL
3698
DELISTED
ATHLON ENERGY INC COM
ATHL
| $698K | ﹤0.01% |
23,295
+3,604
| +18% | +$114K |
|
3699
CALL
Progressive
PGR
$125B
| $697K | ﹤0.01% |
25,800
-45,100
| -64% | -$1.22M |
|
|
BECN
3700
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $697K | ﹤0.01% |
17,441
+11,740
| +206% | +$426K |
|
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.