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 | |
|---|---|---|---|---|---|---|
3726
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $677K | ﹤0.01% |
6,144
+1,341
| +28% | +$148K |
|
|
ARO
3727
PUT
DELISTED
Aeropostale Inc
ARO
| $677K | ﹤0.01% |
75,200
-93,600
| -55% | -$857K |
|
3728
Rogers Corp
ROG
$2.4B
| $676K | ﹤0.01% |
11,093
-5,913
| -35% | -$356K |
|
|
ULTI
3729
DELISTED
Ultimate Software Group Inc
ULTI
| $676K | ﹤0.01% |
4,423
+773
| +21% | +$117K |
|
3730
CALL
Jabil
JBL
$35.8B
| $674K | ﹤0.01% |
39,600
-43,400
| -52% | -$880K |
|
|
NUVA
3731
DELISTED
NuVasive, Inc.
NUVA
| $674K | ﹤0.01% |
21,056
-3,013
| -13% | -$90.5K |
|
3732
Middleby
MIDD
$6.08B
| $673K | ﹤0.01% |
8,463
-1,080
| -11% | -$80K |
|
|
CALL
3733
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $673K | ﹤0.01% |
+61,200
| New | +$758K |
|
3734
PUT
BCE
BCE
$21.2B
| $671K | ﹤0.01% |
15,600
-2,300
| -13% | -$100K |
|
|
MHFI
3735
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $671K | ﹤0.01% |
8,600
-2,900
| -25% | -$208K |
|
3736
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $670K | ﹤0.01% |
7,050
-3,462
| -33% | -$318K |
|
|
JOYY
3737
JOYY Inc
JOYY
$3.75B
| $670K | ﹤0.01% |
+13,391
| New | +$667K |
|
|
UTEK
3738
DELISTED
Ultratech Inc.
UTEK
| $670K | ﹤0.01% |
23,112
-3,259
| -12% | -$86.6K |
|
|
CNQR
3739
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $670K | ﹤0.01% |
6,500
+1,700
| +35% | +$172K |
|
|
FEIC
3740
DELISTED
FEI COMPANY
FEIC
| $669K | ﹤0.01% |
7,513
-21,508
| -74% | -$1.91M |
|
3741
CALL
Huntington Bancshares
HBAN
$35.5B
| $668K | ﹤0.01% |
74,200
+6,900
| +10% | +$62K |
|
|
CHU
3742
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $668K | ﹤0.01% |
44,494
+44,432
| +71,665% | +$697K |
|
|
HDV
3743
iShares Core High Dividend ETF
HDV
$14.9B
| $667K | ﹤0.01% |
47,650
+21,650
| +83% | +$300K |
|
|
PWE
3744
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $667K | ﹤0.01% |
83,400
+61,700
| +284% | +$592K |
|
|
TSL
3745
CALL
DELISTED
Trina Solar Limited
TSL
| $666K | ﹤0.01% |
51,200
-52,800
| -51% | -$791K |
|
3746
Broadridge
BR
$19B
| $665K | ﹤0.01% |
17,042
-5,090
| -23% | -$184K |
|
3747
CALL
Northern Trust
NTRS
$33.9B
| $665K | ﹤0.01% |
10,900
-30,800
| -74% | -$1.76M |
|
|
BPT
3748
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $664K | ﹤0.01% |
8,400
+4,000
| +91% | +$321K |
|
3749
Calumet Specialty Products
CLMT
$3.44B
| $663K | ﹤0.01% |
25,497
+5,020
| +25% | +$140K |
|
3750
Essential Utilities
WTRG
$11.4B
| $663K | ﹤0.01% |
28,874
-37,933
| -57% | -$925K |
|
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.