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 | |
|---|---|---|---|---|---|---|
451
CALL
Helmerich & Payne
HP
$3.43B
| $37.8M | 0.04% |
449,700
+257,000
| +133% | +$20M |
|
452
PUT
Altria Group
MO
$116B
| $37.6M | 0.04% |
989,100
+112,600
| +13% | +$4.16M |
|
453
Allstate
ALL
$68.5B
| $37.5M | 0.04% |
695,175
-33,283
| -5% | -$1.77M |
|
454
CALL
Baidu
BIDU
$37.4B
| $37.5M | 0.04% |
211,600
-61,000
| -22% | -$9.86M |
|
455
Digital Realty Trust
DLR
$70.5B
| $37.4M | 0.04% |
763,914
+66,374
| +10% | +$3.3M |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.3M | 0.04% |
282,211
+17,600
| +7% | +$2.11M |
|
|
BRSL
457
Brightstar Lottery PLC
BRSL
$1.84B
| $37M | 0.04% |
2,055,124
-124,191
| -6% | -$2.24M |
|
458
UDR
UDR
$12.1B
| $36.8M | 0.04% |
1,601,878
+721,018
| +82% | +$17.3M |
|
459
CALL
Gilead Sciences
GILD
$161B
| $36.8M | 0.04% |
490,500
-843,600
| -63% | -$58.7M |
|
460
CALL
GE Aerospace
GE
$374B
| $36.6M | 0.04% |
272,867
-137,697
| -34% | -$17.3M |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $36.6M | 0.04% |
1,016,772
+22,095
| +2% | +$770K |
|
462
International Paper
IP
$21.8B
| $36.5M | 0.04% |
798,306
-358,352
| -31% | -$15.3M |
|
463
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $36.4M | 0.04% |
839,049
+388,275
| +86% | +$16.1M |
|
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $36.3M | 0.04% |
432,563
+84,475
| +24% | +$7.14M |
|
|
SDRL
465
DELISTED
Seadrill Limited Common Stock
SDRL
| $36.3M | 0.04% |
3,307
+3,306
| +330,600% | +$39M |
|
|
GMCR
466
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $36.3M | 0.04% |
484,100
+157,800
| +48% | +$10.7M |
|
|
YHOO
467
PUT
DELISTED
Yahoo Inc
YHOO
| $36.2M | 0.04% |
905,900
-36,900
| -4% | -$1.32M |
|
468
Kinder Morgan
KMI
$71.4B
| $36.2M | 0.04% |
1,004,412
-26,676
| -3% | -$935K |
|
469
Cognizant
CTSH
$24.6B
| $35.9M | 0.04% |
718,862
+165,282
| +30% | +$7.53M |
|
470
Consolidated Edison
ED
$40.4B
| $35.9M | 0.04% |
651,941
+229,737
| +54% | +$12.9M |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $35.9M | 0.04% |
1,558,907
+585,388
| +60% | +$13.9M |
|
472
PUT
Halliburton
HAL
$26.8B
| $35.8M | 0.04% |
716,100
+58,400
| +9% | +$3.02M |
|
473
Yum! Brands
YUM
$42.3B
| $35.7M | 0.04% |
662,404
-198,599
| -23% | -$10.2M |
|
|
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.5M | 0.04% |
601,787
+375,888
| +166% | +$21.7M |
|
475
CALL
EOG Resources
EOG
$78.1B
| $35.4M | 0.04% |
424,200
+110,800
| +35% | +$9.49M |
|
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 $6.88B 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.