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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$10.8B
| $41.9M | 0.04% |
414,973
+171,567
| +70% | +$17.9M |
|
402
Exelon
EXC
$46.9B
| $41.8M | 0.04% |
2,171,293
+647,557
| +42% | +$13M |
|
|
LPS
403
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $41.6M | 0.04% |
1,123,619
+442,989
| +65% | +$15.3M |
|
404
CALL
Philip Morris
PM
$299B
| $41.6M | 0.04% |
477,600
+77,800
| +19% | +$6.79M |
|
|
SNDK
405
PUT
DELISTED
SANDISK CORP
SNDK
| $41.4M | 0.04% |
591,900
+124,200
| +27% | +$8.37M |
|
|
SHLD
406
PUT
DELISTED
Sears Holding Corporation
SHLD
| $41.4M | 0.04% |
1,119,428
-251,603
| -18% | -$10.6M |
|
407
Cummins
CMI
$88B
| $41.4M | 0.04% |
295,384
+49,910
| +20% | +$6.63M |
|
|
AGN
408
DELISTED
Allergan Inc
AGN
| $41.3M | 0.04% |
371,643
+105,807
| +40% | +$10.1M |
|
|
JCP
409
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $41.1M | 0.04% |
4,564,700
+178,800
| +4% | +$1.49M |
|
410
Equinix
EQIX
$102B
| $41.1M | 0.04% |
232,041
+27,507
| +13% | +$4.57M |
|
411
Sempra
SRE
$58.3B
| $41.1M | 0.04% |
922,520
+107,402
| +13% | +$4.77M |
|
412
CALL
Duke Energy
DUK
$98B
| $41M | 0.04% |
593,700
+189,300
| +47% | +$13.2M |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $41M | 0.04% |
470,746
-117,172
| -20% | -$9.68M |
|
414
CALL
Norfolk Southern
NSC
$75.3B
| $40.8M | 0.04% |
444,000
+52,500
| +13% | +$4.51M |
|
415
PUT
Micron Technology
MU
$947B
| $40.8M | 0.04% |
1,941,200
-100,300
| -5% | -$1.95M |
|
416
Intuit
INTU
$85.4B
| $40.8M | 0.04% |
536,383
+152,171
| +40% | +$10.9M |
|
|
STJ
417
DELISTED
St Jude Medical
STJ
| $40.5M | 0.04% |
664,588
+329,857
| +99% | +$19.1M |
|
418
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $40.4M | 0.04% |
1,011,100
+179,100
| +22% | +$7.05M |
|
419
CALL
IBM
IBM
$206B
| $40.2M | 0.04% |
225,099
-9,414
| -4% | -$1.62M |
|
|
CSC
420
DELISTED
Computer Sciences
CSC
| $40.1M | 0.04% |
1,730,591
+160,814
| +10% | +$3.57M |
|
421
CALL
Baxter International
BAX
$13.5B
| $40.1M | 0.04% |
1,069,989
+159,430
| +18% | +$5.78M |
|
422
PUT
Delta Air Lines
DAL
$57.8B
| $40.1M | 0.04% |
1,484,600
+248,600
| +20% | +$6.68M |
|
423
CALL
Avis
CAR
$4.92B
| $39.8M | 0.04% |
995,700
-77,400
| -7% | -$2.59M |
|
424
PUT
Boeing
BA
$167B
| $39.7M | 0.04% |
292,100
+72,100
| +33% | +$9.37M |
|
425
NOV
NOV
$6.86B
| $39.7M | 0.04% |
556,874
-26,877
| -5% | -$1.95M |
|
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 $6.88B 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.