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 | |
|---|---|---|---|---|---|---|
4226
Sprott Physical Silver Trust
PSLV
$13.2B
| $406K | ﹤0.01% |
58,103
| – | – |
|
|
RT
4227
DELISTED
Ruby Tuesday Georgia
RT
| $406K | ﹤0.01% |
67,728
-8,724
| -11% | -$57.7K |
|
|
THI
4228
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $406K | ﹤0.01% |
6,991
+6,065
| +655% | +$357K |
|
4229
PUT
Newell Brands
NWL
$2.56B
| $404K | ﹤0.01% |
12,600
-100
| -0.8% | -$2.98K |
|
4230
PUT
ProShares Ultra Real Estate
URE
$59.7M
| $402K | ﹤0.01% |
12,000
-20,400
| -63% | -$715K |
|
|
COL
4231
CALL
DELISTED
Rockwell Collins
COL
| $402K | ﹤0.01% |
5,500
-14,600
| -73% | -$1.04M |
|
|
PMCS
4232
DELISTED
P M C SIERRA INC
PMCS
| $402K | ﹤0.01% |
67,193
+34,728
| +107% | +$215K |
|
|
CNQR
4233
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $402K | ﹤0.01% |
3,900
-7,300
| -65% | -$738K |
|
|
HITT
4234
DELISTED
HITTITE MICROWAVE CORP
HITT
| $401K | ﹤0.01% |
6,574
-15,557
| -70% | -$973K |
|
4235
Century Aluminum
CENX
$5.07B
| $400K | ﹤0.01% |
40,047
+2,727
| +7% | +$24.3K |
|
4236
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $400K | ﹤0.01% |
20,650
+13,180
| +176% | +$245K |
|
4237
CALL
Suburban Propane Partners
SPH
$1.18B
| $400K | ﹤0.01% |
8,700
+6,500
| +295% | +$302K |
|
|
MNTA
4238
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $400K | ﹤0.01% |
23,574
-41,508
| -64% | -$697K |
|
|
COA
4239
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $400K | ﹤0.01% |
+50,000
| New | +$358K |
|
4240
Bloomin' Brands
BLMN
$938M
| $399K | ﹤0.01% |
16,668
+12,554
| +305% | +$303K |
|
4241
Manitowoc
MTW
$675M
| $399K | ﹤0.01% |
19,191
-10,010
| -34% | -$184K |
|
4242
PUT
Northern Oil and Gas
NOG
$2.35B
| $399K | ﹤0.01% |
2,660
-2,370
| -47% | -$376K |
|
4243
Empire State Realty Trust
ESRT
$836M
| $398K | ﹤0.01% |
+26,525
| New | +$375K |
|
4244
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $396K | ﹤0.01% |
3,680
-2,040
| -36% | -$239K |
|
4245
iShares MSCI Switzerland ETF
EWL
$2.23B
| $395K | ﹤0.01% |
12,363
+3,033
| +33% | +$96.7K |
|
4246
Green Plains
GPRE
$1.03B
| $395K | ﹤0.01% |
20,771
+20,434
| +6,064% | +$338K |
|
4247
Turkcell
TKC
$4.79B
| $394K | ﹤0.01% |
30,274
| – | – |
|
4248
Badger Meter
BMI
$4.03B
| $393K | ﹤0.01% |
14,566
-2,506
| -15% | -$65.1K |
|
|
LOGM
4249
DELISTED
LogMein, Inc.
LOGM
| $393K | ﹤0.01% |
11,925
-105,149
| -90% | -$3.36M |
|
4250
PUT
Avnet
AVT
$7.92B
| $392K | ﹤0.01% |
8,900
-5,100
| -36% | -$210K |
|
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.