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 | |
|---|---|---|---|---|---|---|
|
WIN
4676
CALL
DELISTED
Windstream Holdings Inc
WIN
| $257K | ﹤0.01% |
4,685
-6,128
| -57% | -$397K |
|
|
CAB
4677
CALL
DELISTED
Cabela's Inc
CAB
| $257K | ﹤0.01% |
3,900
-5,700
| -59% | -$354K |
|
|
GTLS
4678
DELISTED
Chart Industries
GTLS
| $256K | ﹤0.01% |
2,699
+466
| +21% | +$49K |
|
|
SNV
4679
CALL
DELISTED
Synovus
SNV
| $256K | ﹤0.01% |
12,171
+1,271
| +12% | +$30K |
|
|
CAA
4680
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $256K | ﹤0.01% |
5,680
-70,140
| -93% | -$2.79M |
|
4681
iShares Europe ETF
IEV
$1.7B
| $255K | ﹤0.01% |
5,433
+3,521
| +184% | +$160K |
|
4682
PUT
RH
RH
$3.71B
| $255K | ﹤0.01% |
+3,800
| New | +$261K |
|
4683
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $255K | ﹤0.01% |
3,400
+1,500
| +79% | +$111K |
|
|
HIBB
4684
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $255K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$226K |
|
4685
Agree Realty
ADC
$9.41B
| $254K | ﹤0.01% |
8,768
-645
| -7% | -$19.4K |
|
4686
McGrath RentCorp
MGRC
$2.92B
| $254K | ﹤0.01% |
6,457
+4,458
| +223% | +$165K |
|
4687
Merit Medical Systems
MMSI
$5.32B
| $254K | ﹤0.01% |
16,914
-21,556
| -56% | -$327K |
|
4688
CALL
Rambus
RMBS
$11B
| $254K | ﹤0.01% |
28,200
-24,000
| -46% | -$216K |
|
4689
Boston Beer
SAM
$1.92B
| $254K | ﹤0.01% |
1,053
-3,445
| -77% | -$827K |
|
|
SGI
4690
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $254K | ﹤0.01% |
19,500
-13,500
| -41% | -$182K |
|
|
PNX
4691
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $254K | ﹤0.01% |
4,164
+278
| +7% | +$12.9K |
|
|
NPF
4692
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $254K | ﹤0.01% |
21,187
+7,147
| +51% | +$88.4K |
|
|
NGD
4693
PUT
DELISTED
New Gold Inc
NGD
| $253K | ﹤0.01% |
50,600
+1,700
| +3% | +$9.26K |
|
4694
PUT
Telephone and Data Systems
TDS
$3.75B
| $253K | ﹤0.01% |
+10,100
| New | +$286K |
|
4695
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $253K | ﹤0.01% |
+4,992
| New | +$248K |
|
|
CPHD
4696
DELISTED
Cepheid Inc
CPHD
| $253K | ﹤0.01% |
5,485
-6,603
| -55% | -$280K |
|
4697
EPAM Systems
EPAM
$5.03B
| $252K | ﹤0.01% |
7,398
-19,817
| -73% | -$709K |
|
4698
Tetra Tech
TTEK
$9.07B
| $252K | ﹤0.01% |
46,575
-110,605
| -70% | -$597K |
|
|
MMP
4699
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | ﹤0.01% |
4,000
-4,000
| -50% | -$239K |
|
|
RTI
4700
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $252K | ﹤0.01% |
7,400
-3,000
| -29% | -$102K |
|
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.