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 | |
|---|---|---|---|---|---|---|
|
CLGX
4376
CALL
DELISTED
Corelogic, Inc.
CLGX
| $340K | ﹤0.01% |
9,700
-145,900
| -94% | -$4.75M |
|
|
DFRG
4377
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $340K | ﹤0.01% |
14,735
+9,366
| +174% | +$188K |
|
|
NPBC
4378
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $340K | ﹤0.01% |
31,012
-34,476
| -53% | -$367K |
|
|
RLD
4379
DELISTED
REALD INC COM STK
RLD
| $340K | ﹤0.01% |
42,434
+27,961
| +193% | +$219K |
|
4380
PUT
Pediatrix Medical
MD
$2.2B
| $339K | ﹤0.01% |
6,400
+1,400
| +28% | +$75.1K |
|
4381
SiriusPoint
SPNT
$2.68B
| $339K | ﹤0.01% |
+18,804
| New | +$303K |
|
|
TTM
4382
PUT
DELISTED
Tata Motors Limited
TTM
| $339K | ﹤0.01% |
11,300
-14,100
| -56% | -$432K |
|
4383
CALL
Snap-on
SNA
$21.5B
| $338K | ﹤0.01% |
3,100
| – | – |
|
4384
Winnebago Industries
WGO
$909M
| $338K | ﹤0.01% |
12,559
-6,769
| -35% | -$197K |
|
4385
PUT
Zumiez
ZUMZ
$339M
| $338K | ﹤0.01% |
13,000
+2,100
| +19% | +$58.5K |
|
|
PPO
4386
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $338K | ﹤0.01% |
8,900
-13,800
| -61% | -$544K |
|
4387
PUT
ProShares UltraShort Euro
EUO
$34.6M
| $337K | ﹤0.01% |
19,800
+400
| +2% | +$6.99K |
|
4388
iShares Micro-Cap ETF
IWC
$1.52B
| $337K | ﹤0.01% |
4,485
+3,209
| +251% | +$228K |
|
4389
CALL
Nordic American Tanker
NAT
$1.37B
| $337K | ﹤0.01% |
38,227
+13,083
| +52% | +$108K |
|
4390
Oil States International
OIS
$491M
| $337K | ﹤0.01% |
5,838
-19,506
| -77% | -$1.17M |
|
4391
CALL
NCR Voyix
VYX
$1.14B
| $337K | ﹤0.01% |
16,137
-5,053
| -24% | -$112K |
|
|
INFN
4392
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $337K | ﹤0.01% |
37,400
+9,800
| +36% | +$97.4K |
|
|
RYL
4393
DELISTED
RYLAND GROUP INC
RYL
| $337K | ﹤0.01% |
7,816
-18,949
| -71% | -$752K |
|
|
SAPE
4394
DELISTED
SAPIENT CORP
SAPE
| $337K | ﹤0.01% |
19,847
+3,979
| +25% | +$63.2K |
|
4395
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $336K | ﹤0.01% |
16,800
-700
| -4% | -$14.3K |
|
|
CPE
4396
DELISTED
Callon Petroleum Company
CPE
| $336K | ﹤0.01% |
5,586
+1,808
| +48% | +$116K |
|
|
BMS
4397
CALL
DELISTED
Bemis
BMS
| $336K | ﹤0.01% |
8,400
+8,200
| +4,100% | +$322K |
|
4398
CALL
Oceaneering
OII
$4.77B
| $335K | ﹤0.01% |
4,300
+800
| +23% | +$65K |
|
4399
CALL
Oshkosh
OSK
$9.59B
| $335K | ﹤0.01% |
6,700
-1,800
| -21% | -$89.7K |
|
4400
CALL
POSCO
PKX
$17.5B
| $335K | ﹤0.01% |
4,300
-1,600
| -27% | -$122K |
|
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.