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 | |
|---|---|---|---|---|---|---|
|
BWP
4401
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $335K | ﹤0.01% |
13,400
+3,600
| +37% | +$101K |
|
|
IFAS
4402
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $335K | ﹤0.01% |
10,460
-517
| -5% | -$17.3K |
|
4403
LiveRamp
RAMP
$2.3B
| $334K | ﹤0.01% |
9,246
-17,871
| -66% | -$597K |
|
|
ATW
4404
CALL
DELISTED
Atwood Oceanics
ATW
| $334K | ﹤0.01% |
6,300
-8,100
| -56% | -$437K |
|
4405
Old National Bancorp
ONB
$10.2B
| $333K | ﹤0.01% |
22,177
-37,641
| -63% | -$562K |
|
4406
U-Haul Holding Co
UHAL
$14.6B
| $333K | ﹤0.01% |
14,060
-1,390
| -9% | -$29.9K |
|
|
TXI
4407
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $333K | ﹤0.01% |
4,900
-3,100
| -39% | -$182K |
|
|
EXAS
4408
CALL
DELISTED
Exact Sciences
EXAS
| $332K | ﹤0.01% |
30,200
-7,700
| -20% | -$88.3K |
|
4409
CALL
ProShares UltraShort QQQ
QID
$247M
| $332K | ﹤0.01% |
74
-26
| -26% | -$141K |
|
|
XRM
4410
DELISTED
Xerium Technologies Inc (new)
XRM
| $332K | ﹤0.01% |
20,829
-2,574
| -11% | -$33.6K |
|
|
KYE
4411
DELISTED
Kayne Anderson Energy
KYE
| $332K | ﹤0.01% |
12,300
-11,530
| -48% | -$320K |
|
|
SKUL
4412
DELISTED
SKULLCANDY INC
SKUL
| $332K | ﹤0.01% |
47,527
+22,008
| +86% | +$134K |
|
4413
CALL
Loews
L
$23.6B
| $331K | ﹤0.01% |
6,900
+3,100
| +82% | +$148K |
|
|
IMMU
4414
PUT
DELISTED
Immunomedics Inc
IMMU
| $331K | ﹤0.01% |
82,700
+47,300
| +134% | +$211K |
|
|
UTEK
4415
CALL
DELISTED
Ultratech Inc.
UTEK
| $331K | ﹤0.01% |
11,400
-16,500
| -59% | -$439K |
|
|
OSIR
4416
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $331K | ﹤0.01% |
20,700
-1,600
| -7% | -$25.5K |
|
4417
Brookdale Senior Living
BKD
$3.4B
| $330K | ﹤0.01% |
12,257
-30,633
| -71% | -$849K |
|
4418
PUT
Huazhu Hotels Group
HTHT
$13B
| $330K | ﹤0.01% |
44,000
+22,000
| +100% | +$133K |
|
4419
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $330K | ﹤0.01% |
3,000
-2,700
| -47% | -$287K |
|
4420
CALL
LivePerson
LPSN
$32.3M
| $330K | ﹤0.01% |
1,573
+1,253
| +392% | +$208K |
|
4421
PUT
Olin
OLN
$2.12B
| $330K | ﹤0.01% |
11,800
+3,100
| +36% | +$77K |
|
4422
AMN Healthcare
AMN
$1.4B
| $329K | ﹤0.01% |
23,462
-9,613
| -29% | -$130K |
|
|
EMD
4423
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $328K | ﹤0.01% |
19,316
+5,227
| +37% | +$90.7K |
|
4424
CALL
Silicon Motion
SIMO
$8.68B
| $328K | ﹤0.01% |
23,400
+10,200
| +77% | +$139K |
|
|
ERF
4425
CALL
DELISTED
Enerplus Corporation
ERF
| $328K | ﹤0.01% |
18,334
-15,413
| -46% | -$269K |
|
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.