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 | |
|---|---|---|---|---|---|---|
|
EFC
3851
Ellington Financial
EFC
$1.71B
| $596K | ﹤0.01% |
27,083
+9,738
| +56% | +$225K |
|
|
WW
3852
DELISTED
WW International
WW
| $595K | ﹤0.01% |
18,581
-21,414
| -54% | -$747K |
|
|
IRE
3853
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $595K | ﹤0.01% |
42,500
-53,400
| -56% | -$751K |
|
|
BTM
3854
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $593K | ﹤0.01% |
592,619
+582,606
| +5,818% | +$583K |
|
|
VNET
3855
VNET Group
VNET
$2.09B
| $592K | ﹤0.01% |
25,733
+7,349
| +40% | +$141K |
|
|
ESND
3856
DELISTED
Essendant Inc.
ESND
| $591K | ﹤0.01% |
13,111
-18,950
| -59% | -$833K |
|
|
CHTP
3857
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $590K | ﹤0.01% |
147,530
+86,015
| +140% | +$291K |
|
3858
CALL
Equinor
EQNR
$92.4B
| $588K | ﹤0.01% |
24,500
+12,900
| +111% | +$298K |
|
3859
Northwest Natural Holdings
NWN
$2.12B
| $588K | ﹤0.01% |
13,996
-12,849
| -48% | -$546K |
|
3860
iShares MSCI Turkey ETF
TUR
$213M
| $588K | ﹤0.01% |
12,500
-11,905
| -49% | -$657K |
|
|
HI
3861
DELISTED
Hillenbrand
HI
| $587K | ﹤0.01% |
20,286
-18,708
| -48% | -$533K |
|
3862
SS&C Technologies
SSNC
$18.6B
| $587K | ﹤0.01% |
26,716
+3,538
| +15% | +$71.2K |
|
3863
CALL
Dover
DOV
$28.4B
| $586K | ﹤0.01% |
9,100
-4,923
| -35% | -$301K |
|
3864
Minerals Technologies
MTX
$2.34B
| $586K | ﹤0.01% |
9,752
-1,548
| -14% | -$87.4K |
|
|
SVU
3865
PUT
DELISTED
SUPERVALU Inc.
SVU
| $586K | ﹤0.01% |
11,971
+514
| +4% | +$25.4K |
|
|
JNY
3866
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $585K | ﹤0.01% |
41,800
-47,600
| -53% | -$690K |
|
|
CHA
3867
DELISTED
China Telecom Corporation, LTD
CHA
| $585K | ﹤0.01% |
11,701
+4,361
| +59% | +$226K |
|
3868
United Natural Foods
UNFI
$2.85B
| $584K | ﹤0.01% |
7,784
-3,354
| -30% | -$237K |
|
3869
LCI Industries
LCII
$2.65B
| $583K | ﹤0.01% |
11,419
-31,641
| -73% | -$1.61M |
|
3870
CALL
Vanda Pharmaceuticals
VNDA
$302M
| $583K | ﹤0.01% |
48,600
+11,100
| +30% | +$111K |
|
3871
John Wiley & Sons Class A
WLY
$2.66B
| $583K | ﹤0.01% |
10,598
-1,015
| -9% | -$51.3K |
|
|
WOOF
3872
DELISTED
VCA Inc.
WOOF
| $583K | ﹤0.01% |
18,819
+13,359
| +245% | +$390K |
|
3873
Fulton Financial
FULT
$4.64B
| $582K | ﹤0.01% |
44,786
-10,809
| -19% | -$135K |
|
3874
CALL
Smith & Wesson
SWBI
$637M
| $582K | ﹤0.01% |
58,285
-133,222
| -70% | -$1.19M |
|
|
ORIG
3875
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $581K | ﹤0.01% |
+3
| New | +$534K |
|
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.