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 | |
|---|---|---|---|---|---|---|
3701
CALL
AutoNation
AN
$6.92B
| $696K | ﹤0.01% |
14,200
+7,600
| +115% | +$376K |
|
3702
PUT
NETSCOUT
NTCT
$2.79B
| $696K | ﹤0.01% |
24,000
+17,200
| +253% | +$487K |
|
3703
PUT
Globe Life
GL
$14.3B
| $695K | ﹤0.01% |
13,350
+11,100
| +493% | +$554K |
|
|
ANN
3704
CALL
DELISTED
ANN INC
ANN
| $695K | ﹤0.01% |
19,300
+4,300
| +29% | +$152K |
|
3705
EnerSys
ENS
$6.99B
| $694K | ﹤0.01% |
9,902
-19,092
| -66% | -$1.28M |
|
3706
CALL
Bank of Montreal
BMO
$127B
| $693K | ﹤0.01% |
10,500
+7,600
| +262% | +$517K |
|
3707
PUT
Middleby
MIDD
$6.08B
| $693K | ﹤0.01% |
8,700
+300
| +4% | +$22.2K |
|
|
CIR
3708
DELISTED
CIRCOR International, Inc
CIR
| $693K | ﹤0.01% |
8,651
-2,934
| -25% | -$214K |
|
|
PTRY
3709
DELISTED
PANTRY INC (THE)
PTRY
| $692K | ﹤0.01% |
43,261
+17,441
| +68% | +$244K |
|
3710
PUT
CoreCivic
CXW
$3.19B
| $691K | ﹤0.01% |
21,600
+10,300
| +91% | +$359K |
|
|
NLSN
3711
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $689K | ﹤0.01% |
+15,300
| New | +$625K |
|
3712
Charles River Laboratories
CRL
$12.8B
| $688K | ﹤0.01% |
12,939
-16,247
| -56% | -$816K |
|
3713
CALL
Raymond James Financial
RJF
$34B
| $686K | ﹤0.01% |
19,800
+10,800
| +120% | +$335K |
|
3714
Titan International
TWI
$475M
| $686K | ﹤0.01% |
40,430
-16,696
| -29% | -$267K |
|
|
NILE
3715
PUT
DELISTED
Blue Nile, Inc.
NILE
| $686K | ﹤0.01% |
14,600
+2,000
| +16% | +$86.6K |
|
3716
Invesco Value Municipal Income Trust
IIM
$598M
| $685K | ﹤0.01% |
52,715
+20,026
| +61% | +$276K |
|
3717
PUT
Align Technology
ALGN
$12.3B
| $684K | ﹤0.01% |
12,000
+400
| +3% | +$21.5K |
|
|
INFN
3718
DELISTED
Infinera Corporation Common Stock
INFN
| $682K | ﹤0.01% |
75,725
+57,572
| +317% | +$572K |
|
|
TPLM
3719
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
| $682K | ﹤0.01% |
+85,200
| New | +$865K |
|
|
ARPI
3720
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $682K | ﹤0.01% |
40,114
+35,882
| +848% | +$621K |
|
3721
PUT
Boyd Gaming
BYD
$6.06B
| $680K | ﹤0.01% |
61,800
-20,800
| -25% | -$246K |
|
|
SLCA
3722
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $680K | ﹤0.01% |
+20,000
| New | +$656K |
|
3723
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $679K | ﹤0.01% |
+73,388
| New | +$747K |
|
|
CNW
3724
DELISTED
CON-WAY INC.
CNW
| $679K | ﹤0.01% |
17,404
+1,042
| +6% | +$43.7K |
|
|
MENT
3725
DELISTED
Mentor Graphics Corp
MENT
| $678K | ﹤0.01% |
28,246
+17,891
| +173% | +$404K |
|
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.