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 | |
|---|---|---|---|---|---|---|
4176
CALL
Golar LNG
GLNG
$5.13B
| $428K | ﹤0.01% |
11,900
+3,400
| +40% | +$125K |
|
4177
PUT
Unilever
UL
$136B
| $426K | ﹤0.01% |
9,244
+5,333
| +136% | +$239K |
|
|
CNSL
4178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $426K | ﹤0.01% |
22,467
-6,730
| -23% | -$126K |
|
4179
CALL
Copart
CPRT
$27.5B
| $425K | ﹤0.01% |
94,400
-3,234,400
| -97% | -$13.6M |
|
4180
CALL
Community Health Systems
CYH
$423M
| $425K | ﹤0.01% |
13,189
-611,050
| -98% | -$21M |
|
4181
MSC Industrial Direct
MSM
$6.86B
| $425K | ﹤0.01% |
5,307
+2,891
| +120% | +$229K |
|
4182
Viasat
VSAT
$11.1B
| $425K | ﹤0.01% |
6,854
-464,900
| -99% | -$29.3M |
|
4183
Nordic American Tanker
NAT
$1.37B
| $424K | ﹤0.01% |
+48,161
| New | +$398K |
|
4184
PUT
PG&E
PCG
$38.5B
| $424K | ﹤0.01% |
10,600
-2,600
| -20% | -$107K |
|
4185
Telecom Argentina
TEO
$5.96B
| $424K | ﹤0.01% |
24,922
+366
| +1% | +$6.94K |
|
4186
iShares MSCI Thailand ETF
THD
$372M
| $423K | ﹤0.01% |
6,219
+1,800
| +41% | +$136K |
|
|
TGH
4187
DELISTED
Textainer Group Holdings limited
TGH
| $423K | ﹤0.01% |
+10,584
| New | +$405K |
|
|
RSH
4188
CALL
DELISTED
RADIOSHACK CORP
RSH
| $423K | ﹤0.01% |
211,600
+23,800
| +13% | +$69.3K |
|
4189
iShares MSCI Germany ETF
EWG
$1.62B
| $422K | ﹤0.01% |
13,593
-39,831
| -75% | -$1.18M |
|
4190
CALL
IAMGOLD
IAG
$10.5B
| $422K | ﹤0.01% |
140,600
+9,500
| +7% | +$41.2K |
|
|
GLOG
4191
DELISTED
GASLOG LTD
GLOG
| $422K | ﹤0.01% |
+24,869
| New | +$383K |
|
4192
CALL
Factset
FDS
$10.2B
| $421K | ﹤0.01% |
3,900
-3,800
| -49% | -$422K |
|
4193
CALL
Acacia Research
ACTG
$470M
| $420K | ﹤0.01% |
+30,000
| New | +$474K |
|
|
4194
PUT
Acacia Research
ACTG
$470M
| $420K | ﹤0.01% |
+30,000
| New | +$474K |
|
4195
Safe Bulkers
SB
$774M
| $419K | ﹤0.01% |
+41,868
| New | +$332K |
|
4196
Vipshop
VIPS
$7.53B
| $419K | ﹤0.01% |
50,310
+30,310
| +152% | +$231K |
|
4197
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $419K | ﹤0.01% |
9
+1
| +13% | +$53.5K |
|
|
SSRI
4198
PUT
DELISTED
Silver Standard Resources
SSRI
| $419K | ﹤0.01% |
69,700
+11,700
| +20% | +$70.7K |
|
4199
iShares US Transportation ETF
IYT
$2.29B
| $418K | ﹤0.01% |
12,760
-336,504
| -96% | -$10.6M |
|
4200
PUT
Lindsay Corp
LNN
$1.18B
| $418K | ﹤0.01% |
5,100
+800
| +19% | +$62.3K |
|
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.