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 | |
|---|---|---|---|---|---|---|
4326
Pampa Energía
PAM
$4.41B
| $364K | ﹤0.01% |
72,743
+63,832
| +716% | +$365K |
|
|
THS
4327
DELISTED
Treehouse Foods
THS
| $364K | ﹤0.01% |
5,349
-16,195
| -75% | -$1.14M |
|
4328
Zumiez
ZUMZ
$339M
| $364K | ﹤0.01% |
13,974
-9,499
| -40% | -$264K |
|
|
SWI
4329
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $363K | ﹤0.01% |
9,800
+3,700
| +61% | +$129K |
|
4330
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $360K | ﹤0.01% |
10,900
+4,800
| +79% | +$152K |
|
4331
CALL
Armstrong World Industries
AWI
$7.84B
| $359K | ﹤0.01% |
6,300
+1,400
| +29% | +$75.1K |
|
4332
CALL
Centene
CNC
$32.5B
| $359K | ﹤0.01% |
24,800
| – | – |
|
4333
CALL
Roper Technologies
ROP
$39.8B
| $359K | ﹤0.01% |
2,600
+2,000
| +333% | +$260K |
|
4334
CALL
IDEX
IEX
$17.3B
| $358K | ﹤0.01% |
4,900
+900
| +23% | +$62.5K |
|
4335
Prospect Capital
PSEC
$1.17B
| $358K | ﹤0.01% |
32,494
-105,106
| -76% | -$1.18M |
|
|
BRLI
4336
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $358K | ﹤0.01% |
14,300
+6,400
| +81% | +$197K |
|
4337
Curis
CRIS
$7.83M
| $357K | ﹤0.01% |
90
+88
| +4,400% | +$603K |
|
4338
PUT
ProShares Ultra Dow30
DDM
$545M
| $357K | ﹤0.01% |
37,200
-18,000
| -33% | -$155K |
|
|
VIVS
4339
VivoSim Labs
VIVS
$1.64M
| $357K | ﹤0.01% |
134
+76
| +131% | +$149K |
|
4340
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $356K | ﹤0.01% |
3,390
-1,445
| -30% | -$167K |
|
|
PGTI
4341
DELISTED
PGT, Inc.
PGTI
| $356K | ﹤0.01% |
35,450
+14,716
| +71% | +$145K |
|
|
SZYM
4342
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $356K | ﹤0.01% |
35,530
+22,519
| +173% | +$222K |
|
4343
NACCO Industries
NC
$320M
| $355K | ﹤0.01% |
25,019
+4,443
| +22% | +$59.9K |
|
|
BGG
4344
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $355K | ﹤0.01% |
16,900
+14,000
| +483% | +$277K |
|
|
HYF
4345
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $354K | ﹤0.01% |
176,793
+33,438
| +23% | +$68.1K |
|
4346
Green Dot
GDOT
$745M
| $353K | ﹤0.01% |
14,108
-10,320
| -42% | -$240K |
|
|
PMM
4347
Franklin Managed Municipal Income Trust
PMM
$273M
| $353K | ﹤0.01% |
58,914
+31,504
| +115% | +$210K |
|
4348
PUT
Quanta Services
PWR
$101B
| $353K | ﹤0.01% |
11,400
-300
| -3% | -$8.82K |
|
|
CAA
4349
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $353K | ﹤0.01% |
7,840
-5,700
| -42% | -$227K |
|
4350
Forestar Group
FOR
$1.51B
| $351K | ﹤0.01% |
16,726
-7,073
| -30% | -$148K |
|
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.