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 | |
|---|---|---|---|---|---|---|
351
PUT
Tapestry
TPR
$30.8B
| $49.2M | 0.05% |
879,200
+315,400
| +56% | +$17M |
|
|
352
Southern Company
SO
$109B
| $49.2M | 0.05% |
1,200,155
-3,949,497
| -77% | -$163M |
|
353
Petrobras
PBR
$123B
| $49.1M | 0.05% |
3,776,262
+1,351,936
| +56% | +$21M |
|
354
CALL
Oracle
ORCL
$367B
| $48.7M | 0.05% |
1,282,000
-566,200
| -31% | -$19.5M |
|
355
State Street
STT
$50.2B
| $48.6M | 0.05% |
666,186
-43,768
| -6% | -$3.07M |
|
356
Cheniere Energy
LNG
$54.1B
| $48.6M | 0.05% |
1,129,732
+726,219
| +180% | +$28.9M |
|
|
LNKD
357
CALL
DELISTED
LinkedIn Corporation
LNKD
| $48.6M | 0.05% |
224,800
+3,400
| +2% | +$774K |
|
358
PUT
Yum! Brands
YUM
$43.3B
| $48.3M | 0.05% |
895,248
+265,960
| +42% | +$13.7M |
|
359
PUT
American International
AIG
$41.8B
| $48.1M | 0.05% |
943,300
+66,200
| +8% | +$3.3M |
|
360
PUT
Verizon
VZ
$193B
| $48M | 0.05% |
979,600
-53,500
| -5% | -$2.63M |
|
361
Aon
AON
$77.8B
| $47.9M | 0.05% |
+577,636
| New | +$45.8M |
|
|
B
362
CALL
Barrick Mining
B
$63.2B
| $47.9M | 0.05% |
2,816,800
+902,400
| +47% | +$15.9M |
|
|
CVA
363
CALL
DELISTED
Covanta Holding Corporation
CVA
| $47.6M | 0.05% |
+2,800,000
| New | +$51.8M |
|
|
P
364
CALL
DELISTED
Pandora Media Inc
P
| $47.3M | 0.05% |
1,820,700
+1,151,200
| +172% | +$31.5M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $47.3M | 0.05% |
860,440
+2,593
| +0.3% | +$136K |
|
366
Corning
GLW
$116B
| $47.1M | 0.05% |
2,768,745
+631,430
| +30% | +$10.4M |
|
|
K
367
DELISTED
Kellanova
K
| $47.1M | 0.05% |
821,574
+90,293
| +12% | +$5.2M |
|
368
PUT
Humana
HUM
$44B
| $47M | 0.05% |
456,700
+219,000
| +92% | +$21.5M |
|
369
Prudential Financial
PRU
$42.6B
| $47M | 0.05% |
511,275
-87,059
| -15% | -$7.43M |
|
370
Blackrock
BLK
$170B
| $46.9M | 0.05% |
148,262
-185
| -0.1% | -$55.2K |
|
371
TotalEnergies
TTE
$193B
| $46.6M | 0.05% |
763,492
+20,348
| +3% | +$1.21M |
|
372
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $46.1M | 0.05% |
2,633,094
+2,096,986
| +391% | +$35.5M |
|
373
CALL
Occidental Petroleum
OXY
$55.6B
| $46.1M | 0.05% |
506,231
-432,122
| -46% | -$39.5M |
|
374
PNC Financial Services
PNC
$99.2B
| $46M | 0.05% |
597,081
-160,424
| -21% | -$12M |
|
375
PUT
Philip Morris
PM
$299B
| $45.8M | 0.05% |
526,800
-700
| -0.1% | -$61.1K |
|
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 $6.88B 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.