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 | |
|---|---|---|---|---|---|---|
|
WDR
3826
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $611K | ﹤0.01% |
9,392
+5,364
| +133% | +$328K |
|
3827
Novartis
NVS
$297B
| $610K | ﹤0.01% |
8,485
-18,108
| -68% | -$1.26M |
|
|
DGI
3828
DELISTED
DigitalGlobe Inc.
DGI
| $610K | ﹤0.01% |
14,886
-5,871
| -28% | -$211K |
|
|
FRAN
3829
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $607K | ﹤0.01% |
2,808
-1,709
| -38% | -$373K |
|
3830
POSCO
PKX
$17.5B
| $606K | ﹤0.01% |
7,765
-9,875
| -56% | -$751K |
|
3831
PUT
Everest Group
EG
$14.4B
| $605K | ﹤0.01% |
3,900
+400
| +11% | +$61.1K |
|
|
KATE
3832
CALL
DELISTED
Kate Spade & Company
KATE
| $605K | ﹤0.01% |
18,900
-600
| -3% | -$17.7K |
|
|
PWRD
3833
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $605K | ﹤0.01% |
35,600
+15,800
| +80% | +$291K |
|
3834
Altisource Portfolio Solutions
ASPS
$65.8M
| $604K | ﹤0.01% |
+479
| New | +$578K |
|
3835
Genesco
GCO
$422M
| $604K | ﹤0.01% |
8,283
-7,453
| -47% | -$521K |
|
3836
CALL
Pediatrix Medical
MD
$2.2B
| $604K | ﹤0.01% |
11,400
+2,400
| +27% | +$129K |
|
|
DVR
3837
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $604K | ﹤0.01% |
302,174
+123,276
| +69% | +$237K |
|
|
OPLN
3838
Openlane
OPLN
$4.54B
| $603K | ﹤0.01% |
54,853
+32,219
| +142% | +$350K |
|
|
TTM
3839
CALL
DELISTED
Tata Motors Limited
TTM
| $603K | ﹤0.01% |
20,100
+4,000
| +25% | +$123K |
|
|
HDS
3840
DELISTED
HD Supply Holdings, Inc.
HDS
| $603K | ﹤0.01% |
25,129
+12,055
| +92% | +$261K |
|
|
LDK
3841
DELISTED
LDK SOLAR CO LTD.
LDK
| $603K | ﹤0.01% |
603,712
+224,680
| +59% | +$338K |
|
3842
PUT
Flotek Industries
FTK
$1.28B
| $602K | ﹤0.01% |
5,017
+4,034
| +410% | +$511K |
|
3843
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $601K | ﹤0.01% |
19,400
-53,900
| -74% | -$1.59M |
|
3844
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $601K | ﹤0.01% |
7,800
-1,300
| -14% | -$97K |
|
3845
Tyler Technologies
TYL
$12.8B
| $601K | ﹤0.01% |
5,897
-14,690
| -71% | -$1.43M |
|
3846
CALL
Church & Dwight Co
CHD
$24.5B
| $600K | ﹤0.01% |
18,200
+2,000
| +12% | +$64.4K |
|
3847
HEICO Corp
HEI
$51.4B
| $600K | ﹤0.01% |
25,686
+18,029
| +235% | +$406K |
|
|
AD
3848
Array Digital Infrastructure
AD
$3.05B
| $598K | ﹤0.01% |
14,590
+1,287
| +10% | +$57.2K |
|
3849
Rockwell Medical
RMTI
$28.2M
| $597K | ﹤0.01% |
542
-349
| -39% | -$481K |
|
3850
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $596K | ﹤0.01% |
+10,465
| New | +$562K |
|
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.