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 | |
|---|---|---|---|---|---|---|
|
VTLE
4001
DELISTED
Vital Energy
VTLE
| $509K | ﹤0.01% |
942
+316
| +50% | +$185K |
|
4002
CALL
Titan International
TWI
$475M
| $508K | ﹤0.01% |
29,900
+24,200
| +425% | +$387K |
|
|
HNR
4003
DELISTED
Harvest Natural Resources
HNR
| $508K | ﹤0.01% |
31,731
+24,935
| +367% | +$445K |
|
|
AAWW
4004
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $506K | ﹤0.01% |
12,328
-11,299
| -48% | -$461K |
|
4005
CALL
First Majestic Silver
AG
$9.07B
| $505K | ﹤0.01% |
56,100
+1,900
| +4% | +$19.8K |
|
4006
CALL
Quanta Services
PWR
$101B
| $505K | ﹤0.01% |
16,300
+5,400
| +50% | +$159K |
|
4007
White Mountains Insurance
WTM
$5.13B
| $505K | ﹤0.01% |
+836
| New | +$493K |
|
|
GRP.U
4008
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $504K | ﹤0.01% |
14,000
+1,800
| +15% | +$62.2K |
|
|
IRBT
4009
DELISTED
iRobot
IRBT
| $504K | ﹤0.01% |
14,798
-2,415
| -14% | -$82.3K |
|
|
NSL
4010
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $504K | ﹤0.01% |
72,057
+22,536
| +46% | +$159K |
|
4011
American Vanguard Corp
AVD
$68.9M
| $503K | ﹤0.01% |
20,979
-7,714
| -27% | -$208K |
|
4012
CALL
Invesco Mortgage Capital
IVR
$805M
| $503K | ﹤0.01% |
3,590
-70
| -2% | -$10.6K |
|
|
TRW
4013
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $503K | ﹤0.01% |
6,800
-18,200
| -73% | -$1.37M |
|
4014
PUT
Cintas
CTAS
$81.3B
| $502K | ﹤0.01% |
34,000
-65,200
| -66% | -$885K |
|
4015
CALL
Pentair
PNR
$11B
| $502K | ﹤0.01% |
+9,713
| New | +$452K |
|
|
BRCD
4016
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $502K | ﹤0.01% |
62,700
+21,600
| +53% | +$180K |
|
4017
VanEck Agribusiness ETF
MOO
$969M
| $501K | ﹤0.01% |
9,285
-3,200
| -26% | -$170K |
|
4018
Invesco Water Resources ETF
PHO
$2.09B
| $501K | ﹤0.01% |
19,329
+3,500
| +22% | +$86.7K |
|
|
SKX
4019
DELISTED
Skechers
SKX
| $501K | ﹤0.01% |
45,675
-33,309
| -42% | -$347K |
|
4020
PUT
Owens Corning
OC
$12.4B
| $500K | ﹤0.01% |
12,500
-12,300
| -50% | -$467K |
|
4021
PUT
Liquidity Services
LQDT
$1.32B
| $499K | ﹤0.01% |
22,700
+600
| +3% | +$15.1K |
|
|
YGE
4022
DELISTED
Yingli Green Energy Holding Comp
YGE
| $499K | ﹤0.01% |
9,970
-15,915
| -61% | -$971K |
|
4023
PUT
Angi Inc
ANGI
$196M
| $498K | ﹤0.01% |
+3,320
| New | +$474K |
|
4024
DexCom
DXCM
$32B
| $498K | ﹤0.01% |
56,820
+13,080
| +30% | +$104K |
|
|
SA
4025
CALL
Seabridge Gold
SA
$3.35B
| $498K | ﹤0.01% |
71,100
-25,300
| -26% | -$212K |
|
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.