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 | |
|---|---|---|---|---|---|---|
|
ZOLT
3876
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $581K | ﹤0.01% |
36,300
-16,400
| -31% | -$274K |
|
3877
CALL
Designer Brands
DBI
$333M
| $580K | ﹤0.01% |
13,800
-10,800
| -44% | -$468K |
|
|
WAIR
3878
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $580K | ﹤0.01% |
27,645
+5,458
| +25% | +$109K |
|
|
BFK
3879
DELISTED
BlackRock Municipal Income Trust
BFK
| $579K | ﹤0.01% |
48,229
+26,372
| +121% | +$334K |
|
3880
Werner Enterprises
WERN
$2.25B
| $579K | ﹤0.01% |
24,057
-7,575
| -24% | -$180K |
|
|
KERX
3881
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $578K | ﹤0.01% |
48,109
-41,245
| -46% | -$493K |
|
3882
Ezcorp Inc
EZPW
$1.71B
| $577K | ﹤0.01% |
52,674
+9,025
| +21% | +$120K |
|
|
XXIA
3883
DELISTED
Ixia
XXIA
| $576K | ﹤0.01% |
44,352
-2,430
| -5% | -$33.8K |
|
3884
Quaker Houghton
KWR
$2.92B
| $575K | ﹤0.01% |
7,459
-767
| -9% | -$59K |
|
3885
PUT
Macerich
MAC
$6.92B
| $575K | ﹤0.01% |
9,900
+5,700
| +136% | +$331K |
|
3886
Manhattan Associates
MANH
$11.4B
| $575K | ﹤0.01% |
19,664
-27,312
| -58% | -$751K |
|
|
MITT
3887
TPG Mortgage Investment Trust
MITT
$225M
| $575K | ﹤0.01% |
12,777
+9,749
| +322% | +$470K |
|
3888
CONMED
CNMD
$1.47B
| $574K | ﹤0.01% |
13,669
-8,244
| -38% | -$313K |
|
3889
Frontline
FRO
$8.85B
| $574K | ﹤0.01% |
+38,264
| New | +$526K |
|
3890
Antero Resources
AR
$10.7B
| $573K | ﹤0.01% |
+9,097
| New | +$509K |
|
3891
California Water Service
CWT
$3.12B
| $573K | ﹤0.01% |
24,868
+4,451
| +22% | +$96.8K |
|
3892
Invesco Quality Municipal Securities
IQI
$534M
| $573K | ﹤0.01% |
52,131
+22,573
| +76% | +$252K |
|
|
LSI
3893
PUT
DELISTED
LSI CORPORATION
LSI
| $573K | ﹤0.01% |
52,100
+15,900
| +44% | +$135K |
|
3894
CALL
Tenaris
TS
$26.8B
| $572K | ﹤0.01% |
13,300
+900
| +7% | +$40.8K |
|
3895
Unilever
UL
$136B
| $571K | ﹤0.01% |
12,343
-8,302
| -40% | -$372K |
|
3896
Kosmos Energy
KOS
$1.48B
| $570K | ﹤0.01% |
+51,838
| New | +$555K |
|
3897
Strategic Education
STRA
$1.92B
| $570K | ﹤0.01% |
16,734
-32,453
| -66% | -$1.26M |
|
|
AREX
3898
DELISTED
Approach Resources Inc.
AREX
| $570K | ﹤0.01% |
30,011
-18,365
| -38% | -$451K |
|
|
AXLL
3899
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $569K | ﹤0.01% |
12,100
+700
| +6% | +$30.1K |
|
|
AIRM
3900
DELISTED
Air Methods Corp
AIRM
| $568K | ﹤0.01% |
9,785
-22,972
| -70% | -$1.14M |
|
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.