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 | |
|---|---|---|---|---|---|---|
3926
PUT
Aptiv
APTV
$10.3B
| $552K | ﹤0.01% |
9,200
-21,100
| -70% | -$1.22M |
|
3927
Silicon Laboratories
SLAB
$7.23B
| $552K | ﹤0.01% |
12,817
+9,347
| +269% | +$383K |
|
|
PWRD
3928
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $552K | ﹤0.01% |
32,464
-32,561
| -50% | -$599K |
|
3929
PUT
Strategic Education
STRA
$1.92B
| $551K | ﹤0.01% |
16,200
-100,700
| -86% | -$3.9M |
|
|
NES
3930
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $550K | ﹤0.01% |
34,499
-74,362
| -68% | -$1.43M |
|
3931
Synaptics
SYNA
$4.15B
| $549K | ﹤0.01% |
10,749
-33,405
| -76% | -$1.64M |
|
|
RPAI
3932
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $548K | ﹤0.01% |
45,713
+19,796
| +76% | +$268K |
|
3933
DHI Group
DHX
$173M
| $547K | ﹤0.01% |
78,110
+41,378
| +113% | +$317K |
|
|
CRAY
3934
DELISTED
Cray, Inc.
CRAY
| $547K | ﹤0.01% |
20,244
+12,482
| +161% | +$294K |
|
|
TQNT
3935
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $545K | ﹤0.01% |
68,044
-132,118
| -66% | -$1.05M |
|
|
FTD
3936
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $544K | ﹤0.01% |
+16,993
| New | +$551K |
|
|
NMA
3937
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $544K | ﹤0.01% |
45,337
+27,393
| +153% | +$334K |
|
|
MOVE
3938
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $544K | ﹤0.01% |
36,196
+34,701
| +2,321% | +$567K |
|
|
MDR
3939
CALL
DELISTED
McDermott International
MDR
| $543K | ﹤0.01% |
20,133
-367
| -2% | -$8.59K |
|
3940
Hanmi Financial
HAFC
$946M
| $542K | ﹤0.01% |
25,788
-23,810
| -48% | -$452K |
|
|
HTS
3941
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $541K | ﹤0.01% |
33,800
-22,700
| -40% | -$397K |
|
3942
CALL
Equity Residential
EQR
$25.1B
| $540K | ﹤0.01% |
10,600
-22,200
| -68% | -$1.17M |
|
|
HXM
3943
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $540K | ﹤0.01% |
540,076
+84,147
| +18% | +$120K |
|
3944
BlackRock Debt Strategies Fund
DSU
$597M
| $539K | ﹤0.01% |
59,885
+8,239
| +16% | +$99.2K |
|
|
ECHO
3945
EchoStar
ECHO
$26.2B
| $538K | ﹤0.01% |
13,562
+6,436
| +90% | +$252K |
|
|
PKD
3946
DELISTED
Parker Drilling Company
PKD
| $538K | ﹤0.01% |
4,481
+2,942
| +191% | +$327K |
|
3947
Pegasystems
PEGA
$5.38B
| $537K | ﹤0.01% |
43,868
+32,172
| +275% | +$353K |
|
3948
Resources Connection
RGP
$145M
| $537K | ﹤0.01% |
38,370
-3,405
| -8% | -$44.8K |
|
|
SWC
3949
CALL
DELISTED
Stillwater Mining Co
SWC
| $537K | ﹤0.01% |
44,700
+9,400
| +27% | +$106K |
|
|
SMA
3950
DELISTED
SYMMETRY MEDICAL INC
SMA
| $537K | ﹤0.01% |
53,711
-7,021
| -12% | -$61.1K |
|
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.