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 | |
|---|---|---|---|---|---|---|
|
PGNX
4526
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $296K | ﹤0.01% |
59,125
+23,380
| +65% | +$103K |
|
|
MCF
4527
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $296K | ﹤0.01% |
6,300
-7,500
| -54% | -$330K |
|
|
LDK
4528
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
| $296K | ﹤0.01% |
296,600
-148,600
| -33% | -$224K |
|
4529
PUT
Cooper Companies
COO
$14.5B
| $295K | ﹤0.01% |
9,600
-34,000
| -78% | -$1.08M |
|
4530
Modine Manufacturing
MOD
$10.4B
| $295K | ﹤0.01% |
24,618
-79,971
| -76% | -$1.07M |
|
4531
CALL
Vulcan Materials
VMC
$36.9B
| $295K | ﹤0.01% |
5,000
-4,700
| -48% | -$259K |
|
4532
Apollo Global Management
APO
$73.4B
| $293K | ﹤0.01% |
9,451
+9,416
| +26,903% | +$292K |
|
4533
Starwood Property Trust
STWD
$6.09B
| $293K | ﹤0.01% |
13,447
-2,945
| -18% | -$62.3K |
|
4534
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $292K | ﹤0.01% |
+271
| New | +$412K |
|
4535
Entegris
ENTG
$23.2B
| $291K | ﹤0.01% |
26,356
+12,760
| +94% | +$135K |
|
|
PES
4536
DELISTED
Pioneer Energy Services Corp.
PES
| $291K | ﹤0.01% |
36,421
-45,288
| -55% | -$357K |
|
|
BBG
4537
CALL
DELISTED
Bill Barrett Corp
BBG
| $291K | ﹤0.01% |
11,200
-12,300
| -52% | -$335K |
|
|
AAWW
4538
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $291K | ﹤0.01% |
7,100
+1,900
| +37% | +$77.6K |
|
4539
Cabot Corp
CBT
$4.52B
| $290K | ﹤0.01% |
5,701
+250
| +5% | +$11.8K |
|
4540
Ubiquiti
UI
$34.3B
| $290K | ﹤0.01% |
6,429
+3,514
| +121% | +$140K |
|
|
MDRX
4541
DELISTED
Veradigm Inc. Common Stock
MDRX
| $290K | ﹤0.01% |
19,243
+9,568
| +99% | +$141K |
|
|
CNR
4542
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $290K | ﹤0.01% |
17,057
-2,776
| -14% | -$43.1K |
|
|
KCG
4543
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $290K | ﹤0.01% |
26,387
-1,913
| -7% | -$19.4K |
|
|
SQNM
4544
DELISTED
SEQUENOM INC NEW
SQNM
| $290K | ﹤0.01% |
144,952
+32,846
| +29% | +$77.9K |
|
|
PGH
4545
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $290K | ﹤0.01% |
48,400
+26,900
| +125% | +$169K |
|
|
FTR
4546
PUT
DELISTED
Frontier Communications Corp.
FTR
| $290K | ﹤0.01% |
4,840
-513
| -10% | -$35.1K |
|
4547
Banner Corp
BANR
$2.4B
| $289K | ﹤0.01% |
6,564
-3,215
| -33% | -$130K |
|
4548
Cogent Communications
CCOI
$508M
| $289K | ﹤0.01% |
7,217
-613
| -8% | -$22.3K |
|
4549
MarineMax
HZO
$788M
| $289K | ﹤0.01% |
18,090
-2,500
| -12% | -$37.7K |
|
|
WG
4550
DELISTED
Willbros Group
WG
| $289K | ﹤0.01% |
32,005
-6,670
| -17% | -$60.6K |
|
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.