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 | |
|---|---|---|---|---|---|---|
4301
Vail Resorts
MTN
$5.3B
| $372K | ﹤0.01% |
4,955
+1,537
| +45% | +$111K |
|
4302
Option Care Health
OPCH
$3.56B
| $372K | ﹤0.01% |
13,301
+10,677
| +407% | +$302K |
|
4303
Cato Corp
CATO
$66.1M
| $371K | ﹤0.01% |
11,949
-3,323
| -22% | -$102K |
|
4304
PUT
O-I Glass
OI
$1.08B
| $371K | ﹤0.01% |
10,600
-3,200
| -23% | -$103K |
|
|
SRCL
4305
CALL
DELISTED
Stericycle Inc
SRCL
| $371K | ﹤0.01% |
3,200
-5,300
| -62% | -$618K |
|
|
MCRS
4306
DELISTED
MICROS SYSTEMS INC
MCRS
| $371K | ﹤0.01% |
6,511
+2,982
| +84% | +$159K |
|
4307
Brady Corp
BRC
$4.57B
| $370K | ﹤0.01% |
12,338
-18,545
| -60% | -$551K |
|
4308
CALL
Boyd Gaming
BYD
$6.06B
| $370K | ﹤0.01% |
33,600
-38,500
| -53% | -$455K |
|
4309
CoStar Group
CSGP
$12.3B
| $370K | ﹤0.01% |
20,120
+330
| +2% | +$5.84K |
|
4310
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $370K | ﹤0.01% |
40,000
-112,000
| -74% | -$1.14M |
|
|
CYBX
4311
DELISTED
CYBERONICS INC
CYBX
| $370K | ﹤0.01% |
5,704
-14,132
| -71% | -$857K |
|
|
KFX
4312
DELISTED
KOFAX LIMITED COM STK
KFX
| $370K | ﹤0.01% |
+52,940
| New | +$373K |
|
4313
PUT
Group 1 Automotive
GPI
$3.18B
| $369K | ﹤0.01% |
5,200
+2,700
| +108% | +$184K |
|
4314
CALL
ProShares UltraShort Financials
SKF
$10M
| $369K | ﹤0.01% |
339
+141
| +71% | +$173K |
|
4315
United Bankshares
UBSI
$6.62B
| $369K | ﹤0.01% |
11,886
-20,589
| -63% | -$630K |
|
|
MPO
4316
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $369K | ﹤0.01% |
6,160
+898
| +17% | +$52.1K |
|
4317
Papa John's
PZZA
$806M
| $368K | ﹤0.01% |
8,171
-11,631
| -59% | -$464K |
|
4318
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
| $367K | ﹤0.01% |
61,200
+17,600
| +40% | +$96.1K |
|
|
THOR
4319
PUT
DELISTED
THORATEC CORPORATION
THOR
| $367K | ﹤0.01% |
10,200
-308,800
| -97% | -$12.1M |
|
4320
CALL
Clean Harbors
CLH
$16.3B
| $366K | ﹤0.01% |
6,200
+500
| +9% | +$28.8K |
|
4321
Five Below
FIVE
$13.5B
| $366K | ﹤0.01% |
8,523
-8,430
| -50% | -$404K |
|
4322
PUT
Jacobs Solutions
J
$17B
| $366K | ﹤0.01% |
7,133
-5,078
| -42% | -$252K |
|
|
CSI
4323
DELISTED
Cutwater Select Income Fund
CSI
| $366K | ﹤0.01% |
20,323
+11,219
| +123% | +$201K |
|
4324
PUT
Nordic American Tanker
NAT
$1.37B
| $365K | ﹤0.01% |
41,498
-2,555
| -6% | -$21.1K |
|
4325
Teekay
TK
$985M
| $365K | ﹤0.01% |
+7,629
| New | +$334K |
|
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.