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 | |
|---|---|---|---|---|---|---|
|
HK
3751
DELISTED
Halcon Resources Corporation
HK
| $663K | ﹤0.01% |
1,280
+433
| +51% | +$336K |
|
3752
CALL
Keurig Dr Pepper
KDP
$40.8B
| $662K | ﹤0.01% |
13,800
-600
| -4% | -$28.3K |
|
|
IMPV
3753
DELISTED
Imperva, Inc.
IMPV
| $662K | ﹤0.01% |
13,787
+10,267
| +292% | +$432K |
|
|
DANG
3754
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $662K | ﹤0.01% |
73,500
+17,900
| +32% | +$170K |
|
|
CMCSK
3755
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $662K | ﹤0.01% |
13,500
-14,200
| -51% | -$696K |
|
|
GHL
3756
DELISTED
Greenhill & Co., Inc.
GHL
| $661K | ﹤0.01% |
11,598
-1,381
| -11% | -$72.3K |
|
|
CYT
3757
DELISTED
CYTEC INDS INC
CYT
| $661K | ﹤0.01% |
14,224
-21,798
| -61% | -$945K |
|
3758
Extreme Networks
EXTR
$3.15B
| $660K | ﹤0.01% |
110,029
+58,097
| +112% | +$361K |
|
3759
Mine Safety
MSA
$7.49B
| $660K | ﹤0.01% |
12,953
+7,867
| +155% | +$392K |
|
|
HBI
3760
CALL
DELISTED
Hanesbrands
HBI
| $658K | ﹤0.01% |
37,600
-8,000
| -18% | -$133K |
|
|
TUMI
3761
DELISTED
TUMI HLDGS INC COM
TUMI
| $657K | ﹤0.01% |
29,856
+6,686
| +29% | +$147K |
|
3762
PUT
Terex
TEX
$7.74B
| $656K | ﹤0.01% |
16,000
-24,600
| -61% | -$892K |
|
3763
Ternium
TX
$10.6B
| $656K | ﹤0.01% |
21,180
+10,442
| +97% | +$286K |
|
|
INFA
3764
CALL
DELISTED
INFORMATICA CORP
INFA
| $656K | ﹤0.01% |
16,000
+7,600
| +90% | +$296K |
|
3765
PUT
BorgWarner
BWA
$13.9B
| $655K | ﹤0.01% |
13,518
-198,460
| -94% | -$9.19M |
|
3766
PUT
Open Text
OTEX
$6.04B
| $655K | ﹤0.01% |
28,800
-118,800
| -80% | -$2.45M |
|
3767
CVR Partners
UAN
$1.34B
| $655K | ﹤0.01% |
4,097
-6,025
| -60% | -$1.05M |
|
3768
CALL
Helix Energy Solutions
HLX
$1.41B
| $653K | ﹤0.01% |
28,400
+24,600
| +647% | +$574K |
|
3769
Accuray
ARAY
$34M
| $649K | ﹤0.01% |
81,188
+24,855
| +44% | +$193K |
|
3770
PUT
Radware
RDWR
$1.19B
| $648K | ﹤0.01% |
38,100
-10,700
| -22% | -$169K |
|
|
NTI
3771
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $648K | ﹤0.01% |
27,000
+5,800
| +27% | +$137K |
|
3772
PUT
Huntington Bancshares
HBAN
$35.5B
| $647K | ﹤0.01% |
71,800
-42,500
| -37% | -$382K |
|
3773
Sinclair Inc
SBGI
$1.03B
| $647K | ﹤0.01% |
18,446
+11,574
| +168% | +$389K |
|
3774
CALL
Live Nation Entertainment
LYV
$42.1B
| $646K | ﹤0.01% |
34,000
+2,400
| +8% | +$44.9K |
|
|
HIMX
3775
PUT
Himax Technologies
HIMX
$2.55B
| $645K | ﹤0.01% |
+46,100
| New | +$488K |
|
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.