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 | |
|---|---|---|---|---|---|---|
4651
CALL
Henry Schein
HSIC
$9.82B
| $262K | ﹤0.01% |
5,865
-5,865
| -50% | -$257K |
|
4652
VanEck Vietnam ETF
VNM
$504M
| $262K | ﹤0.01% |
14,581
+4,800
| +49% | +$91.4K |
|
|
ACHN
4653
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $262K | ﹤0.01% |
87,200
+15,000
| +21% | +$43.5K |
|
|
BLOX
4654
DELISTED
Infoblox Inc
BLOX
| $262K | ﹤0.01% |
7,962
-1,079
| -12% | -$42.2K |
|
4655
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $261K | ﹤0.01% |
+2,605
| New | +$264K |
|
|
SEP
4656
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $261K | ﹤0.01% |
5,800
+600
| +12% | +$26.3K |
|
|
CYN
4657
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $261K | ﹤0.01% |
3,300
-10,900
| -77% | -$804K |
|
4658
Boise Cascade
BCC
$3.02B
| $260K | ﹤0.01% |
8,983
-1,325
| -13% | -$34.6K |
|
4659
PUT
CenterPoint Energy
CNP
$26.8B
| $260K | ﹤0.01% |
11,300
-48,200
| -81% | -$1.16M |
|
4660
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $260K | ﹤0.01% |
260
+158
| +155% | +$177K |
|
4661
CALL
Strategy Inc
MSTR
$38.4B
| $260K | ﹤0.01% |
21,000
+3,000
| +17% | +$35.3K |
|
4662
Nektar Therapeutics
NKTR
$2.58B
| $260K | ﹤0.01% |
1,581
-32,384
| -95% | -$5.22M |
|
4663
CALL
PG&E
PCG
$38.5B
| $260K | ﹤0.01% |
6,500
-4,200
| -39% | -$172K |
|
|
XOMA
4664
PUT
DELISTED
Xoma
XOMA
| $260K | ﹤0.01% |
+2,165
| New | +$218K |
|
|
CCF
4665
DELISTED
Chase Corporation
CCF
| $260K | ﹤0.01% |
7,355
-10,273
| -58% | -$314K |
|
|
ENV
4666
DELISTED
ENVESTNET, INC.
ENV
| $260K | ﹤0.01% |
6,511
+1,481
| +29% | +$54K |
|
|
AMRN
4667
CALL
Amarin Corp
AMRN
$303M
| $259K | ﹤0.01% |
12,920
-135,060
| -91% | -$6.99M |
|
4668
J&J Snack Foods
JJSF
$1.71B
| $259K | ﹤0.01% |
2,948
-5,723
| -66% | -$483K |
|
4669
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $259K | ﹤0.01% |
21,600
-9,000
| -29% | -$111K |
|
|
EBIX
4670
PUT
DELISTED
Ebix Inc
EBIX
| $259K | ﹤0.01% |
18,500
-53,900
| -74% | -$692K |
|
|
SRDX
4671
DELISTED
Surmodics
SRDX
| $258K | ﹤0.01% |
10,722
-6,417
| -37% | -$151K |
|
4672
Travelzoo
TZOO
$75.4M
| $258K | ﹤0.01% |
12,313
-6,076
| -33% | -$134K |
|
|
4673
PUT
Travelzoo
TZOO
$75.4M
| $258K | ﹤0.01% |
12,300
-3,300
| -21% | -$72.6K |
|
|
EQM
4674
DELISTED
EQM Midstream Partners, LP
EQM
| $258K | ﹤0.01% |
4,446
-62
| -1% | -$3.29K |
|
|
SNV
4675
PUT
DELISTED
Synovus
SNV
| $257K | ﹤0.01% |
12,243
-314
| -3% | -$7.4K |
|
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.