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 | |
|---|---|---|---|---|---|---|
|
SONC
4726
CALL
DELISTED
Sonic Corp
SONC
| $244K | ﹤0.01% |
12,200
+5,800
| +91% | +$113K |
|
|
BOLT
4727
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $244K | ﹤0.01% |
11,077
+4,212
| +61% | +$81.8K |
|
4728
Federal Signal
FSS
$7.83B
| $243K | ﹤0.01% |
17,324
-27,542
| -61% | -$393K |
|
4729
PUT
Harmony Gold Mining
HMY
$12.3B
| $243K | ﹤0.01% |
121,600
-2,300
| -2% | -$6.9K |
|
|
SKUL
4730
PUT
DELISTED
SKULLCANDY INC
SKUL
| $243K | ﹤0.01% |
34,700
+900
| +3% | +$5.48K |
|
|
ARX
4731
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $243K | ﹤0.01% |
40,637
+33,270
| +452% | +$235K |
|
|
EZCH
4732
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $243K | ﹤0.01% |
+10,124
| New | +$250K |
|
4733
Axcelis
ACLS
$4.33B
| $242K | ﹤0.01% |
30,255
+2,539
| +9% | +$23K |
|
|
KNDI
4734
PUT
Kandi Technologies Group
KNDI
$65.5M
| $242K | ﹤0.01% |
22,000
-178,000
| -89% | -$1.33M |
|
4735
Littelfuse
LFUS
$11.6B
| $242K | ﹤0.01% |
2,629
-9,639
| -79% | -$811K |
|
|
JBTM
4736
JBT Marel
JBTM
$6.39B
| $242K | ﹤0.01% |
8,376
-10,120
| -55% | -$281K |
|
|
LCI
4737
DELISTED
Lannett Company, Inc.
LCI
| $242K | ﹤0.01% |
1,830
-28
| -2% | -$2.96K |
|
|
KFN
4738
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $242K | ﹤0.01% |
20,200
+2,800
| +16% | +$28.7K |
|
|
AWH
4739
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $242K | ﹤0.01% |
+6,477
| New | +$233K |
|
4740
Immersion
IMMR
$252M
| $241K | ﹤0.01% |
24,140
+10,256
| +74% | +$126K |
|
|
NGD
4741
DELISTED
New Gold Inc
NGD
| $241K | ﹤0.01% |
47,798
-25,581
| -35% | -$139K |
|
4742
PUT
Xylem
XYL
$28.1B
| $241K | ﹤0.01% |
7,100
-1,900
| -21% | -$61.1K |
|
|
ALJ
4743
DELISTED
Alon USA Energy Inc
ALJ
| $241K | ﹤0.01% |
15,077
+2,340
| +18% | +$29.6K |
|
4744
PUT
LKQ Corp
LKQ
$6.29B
| $240K | ﹤0.01% |
7,500
| – | – |
|
4745
Suburban Propane Partners
SPH
$1.17B
| $240K | ﹤0.01% |
5,214
-3,665
| -41% | -$170K |
|
4746
Designer Brands
DBI
$333M
| $239K | ﹤0.01% |
5,697
-28,241
| -83% | -$1.22M |
|
|
RAD
4747
PUT
DELISTED
Rite Aid Corporation
RAD
| $239K | ﹤0.01% |
2,385
-12,340
| -84% | -$1.31M |
|
|
BV
4748
CALL
DELISTED
Bazaarvoice, Inc.
BV
| $239K | ﹤0.01% |
+34,200
| New | +$299K |
|
4749
MarketAxess Holdings
MKTX
$5.72B
| $238K | ﹤0.01% |
3,610
-17,884
| -83% | -$1.18M |
|
|
JAH
4750
PUT
DELISTED
JARDEN CORPORATION
JAH
| $238K | ﹤0.01% |
5,850
-3,075
| -34% | -$112K |
|
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.