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 | |
|---|---|---|---|---|---|---|
4351
Invesco Trust Investment Grade Municipals
VGM
$564M
| $351K | ﹤0.01% |
29,287
+16,736
| +133% | +$202K |
|
|
WBMD
4352
PUT
DELISTED
WebMD Health Corp.
WBMD
| $351K | ﹤0.01% |
9,000
-29,700
| -77% | -$1.07M |
|
4353
NovaGold Resources
NG
$3.33B
| $350K | ﹤0.01% |
175,084
+103,121
| +143% | +$234K |
|
|
FLG.PRU
4354
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $350K | ﹤0.01% |
7,288
-9,242
| -56% | -$453K |
|
4355
CALL
RPM International
RPM
$15B
| $349K | ﹤0.01% |
8,500
+100
| +1% | +$3.89K |
|
4356
Star Group
SGU
$423M
| $349K | ﹤0.01% |
69,702
+20,924
| +43% | +$113K |
|
4357
PUT
Veeco
VECO
$3.23B
| $349K | ﹤0.01% |
10,900
-31,100
| -74% | -$1.01M |
|
|
TMHC
4358
DELISTED
Taylor Morrison
TMHC
| $348K | ﹤0.01% |
15,854
+14,809
| +1,417% | +$319K |
|
4359
CALL
Itaú Unibanco
ITUB
$87.5B
| $347K | ﹤0.01% |
73,233
-798,734
| -92% | -$4.15M |
|
|
PKT
4360
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $347K | ﹤0.01% |
23,051
+5,696
| +33% | +$82.6K |
|
4361
Avient
AVNT
$4.19B
| $346K | ﹤0.01% |
9,882
-52,609
| -84% | -$1.67M |
|
4362
CALL
Open Text
OTEX
$6.04B
| $346K | ﹤0.01% |
15,200
-15,600
| -51% | -$322K |
|
4363
TriMas Corp
TRS
$1.44B
| $346K | ﹤0.01% |
11,128
+8,814
| +381% | +$268K |
|
|
MHN
4364
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $345K | ﹤0.01% |
28,764
+10,468
| +57% | +$132K |
|
|
WIN
4365
PUT
DELISTED
Windstream Holdings Inc
WIN
| $345K | ﹤0.01% |
6,281
-153
| -2% | -$9.9K |
|
|
STRZA
4366
CALL
DELISTED
Starz - Series A
STRZA
| $345K | ﹤0.01% |
11,900
+1,700
| +17% | +$48.8K |
|
4367
PUT
Alkermes
ALKS
$8.25B
| $344K | ﹤0.01% |
+8,600
| New | +$318K |
|
|
AMRN
4368
Amarin Corp
AMRN
$303M
| $344K | ﹤0.01% |
17,222
-16,889
| -50% | -$874K |
|
|
SSNI
4369
DELISTED
Silver Spring Networks, Inc.
SSNI
| $344K | ﹤0.01% |
16,383
-11,355
| -41% | -$218K |
|
|
ALU
4370
PUT
DELISTED
Alcatel-Lucent
ALU
| $344K | ﹤0.01% |
86,000
+29,736
| +53% | +$117K |
|
4371
CALL
Imunon
IMNN
$6.77M
| $343K | ﹤0.01% |
42
| – | – |
|
4372
CALL
Ryder
R
$10.1B
| $343K | ﹤0.01% |
4,700
-14,900
| -76% | -$987K |
|
|
OSIR
4373
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $343K | ﹤0.01% |
21,473
-7,419
| -26% | -$118K |
|
4374
iShares MSCI South Africa ETF
EZA
$592M
| $341K | ﹤0.01% |
5,327
+1,900
| +55% | +$122K |
|
4375
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $341K | ﹤0.01% |
3,100
-4,000
| -56% | -$425K |
|
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.