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 | |
|---|---|---|---|---|---|---|
|
CLVS
3776
DELISTED
Clovis Oncology, Inc.
CLVS
| $645K | ﹤0.01% |
10,757
-3,762
| -26% | -$205K |
|
3777
PUT
Canadian National Railway
CNI
$76.6B
| $644K | ﹤0.01% |
11,300
-31,500
| -74% | -$1.73M |
|
3778
Commault Systems
CVLT
$5.61B
| $644K | ﹤0.01% |
8,699
-17,544
| -67% | -$1.37M |
|
|
FWLT
3779
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $644K | ﹤0.01% |
19,500
-20,300
| -51% | -$594K |
|
3780
ProShares Ultra Silver
AGQ
$1.36B
| $643K | ﹤0.01% |
10,720
-4,747
| -31% | -$348K |
|
3781
Compañía de Minas Buenaventura
BVN
$8.67B
| $642K | ﹤0.01% |
58,339
-77,895
| -57% | -$965K |
|
3782
Virtus Investment Partners
VRTS
$1.1B
| $642K | ﹤0.01% |
3,207
-259
| -7% | -$49.7K |
|
3783
PUT
First Majestic Silver
AG
$9.07B
| $641K | ﹤0.01% |
71,200
+26,900
| +61% | +$280K |
|
|
RDC
3784
PUT
DELISTED
Rowan Companies Plc
RDC
| $641K | ﹤0.01% |
+18,300
| New | +$654K |
|
|
BEE
3785
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $641K | ﹤0.01% |
71,242
+8,288
| +13% | +$73.3K |
|
|
ALU
3786
CALL
DELISTED
Alcatel-Lucent
ALU
| $640K | ﹤0.01% |
160,000
+83,248
| +108% | +$327K |
|
3787
ACI Worldwide
ACIW
$5.42B
| $639K | ﹤0.01% |
29,475
+13,443
| +84% | +$267K |
|
3788
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $639K | ﹤0.01% |
8,300
-25,300
| -75% | -$1.89M |
|
3789
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $639K | ﹤0.01% |
+319
| New | +$634K |
|
3790
PUT
Hecla Mining
HL
$11.3B
| $636K | ﹤0.01% |
211,900
-70,800
| -25% | -$214K |
|
3791
Canadian Pacific Kansas City
CP
$80.5B
| $635K | ﹤0.01% |
21,005
-35,225
| -63% | -$1.01M |
|
3792
PUT
ProShares Ultra Materials
UYM
$40.9M
| $634K | ﹤0.01% |
52,800
-122,400
| -70% | -$1.39M |
|
3793
Televisa
TV
$1.49B
| $633K | ﹤0.01% |
21,083
-21,147
| -50% | -$624K |
|
|
AAIC
3794
DELISTED
Arlington Asset Investment Corp.
AAIC
| $632K | ﹤0.01% |
24,294
+13,849
| +133% | +$351K |
|
3795
PUT
Manulife Financial
MFC
$73.5B
| $631K | ﹤0.01% |
33,200
+500
| +2% | +$9.14K |
|
3796
Pan American Silver
PAAS
$21.6B
| $630K | ﹤0.01% |
57,285
-49,723
| -46% | -$530K |
|
3797
CALL
Waters Corp
WAT
$39.9B
| $630K | ﹤0.01% |
6,300
+3,400
| +117% | +$343K |
|
|
WNR
3798
CALL
DELISTED
Western Refining Inc
WNR
| $630K | ﹤0.01% |
15,000
+1,800
| +14% | +$64.6K |
|
3799
CALL
Cracker Barrel
CBRL
$1.29B
| $627K | ﹤0.01% |
5,700
-4,100
| -42% | -$445K |
|
3800
Markel Group
MKL
$23.2B
| $627K | ﹤0.01% |
1,080
-422
| -28% | -$229K |
|
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.