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 | |
|---|---|---|---|---|---|---|
4801
PUT
Golar LNG
GLNG
$5.13B
| $223K | ﹤0.01% |
6,200
-1,100
| -15% | -$40.3K |
|
4802
Huron Consulting
HURN
$2.42B
| $223K | ﹤0.01% |
3,568
+1,006
| +39% | +$58.9K |
|
4803
NETSCOUT
NTCT
$2.79B
| $223K | ﹤0.01% |
7,649
-16,793
| -69% | -$475K |
|
|
SHOS
4804
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $223K | ﹤0.01% |
8,945
-2,559
| -22% | -$73.2K |
|
4805
ABM Industries
ABM
$2.84B
| $222K | ﹤0.01% |
7,924
-21,879
| -73% | -$605K |
|
4806
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $222K | ﹤0.01% |
3,000
| – | – |
|
4807
CALL
Dana Inc
DAN
$3.06B
| $222K | ﹤0.01% |
11,700
+900
| +8% | +$18.3K |
|
4808
Fabrinet
FN
$20.1B
| $222K | ﹤0.01% |
+11,098
| New | +$205K |
|
|
FLIR
4809
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $222K | ﹤0.01% |
7,400
-7,700
| -51% | -$228K |
|
|
TRK
4810
DELISTED
Speedway Motorsports, Inc.
TRK
| $222K | ﹤0.01% |
11,728
+904
| +8% | +$17.3K |
|
|
LPS
4811
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $222K | ﹤0.01% |
6,000
+3,900
| +186% | +$135K |
|
|
AXON
4812
PUT
Axon Enterprise
AXON
$46.4B
| $221K | ﹤0.01% |
14,700
+2,400
| +20% | +$39K |
|
4813
CALL
Packaging Corp of America
PKG
$22.8B
| $221K | ﹤0.01% |
3,500
-12,500
| -78% | -$759K |
|
|
GK
4814
DELISTED
G&K Services Inc
GK
| $221K | ﹤0.01% |
3,566
-7,433
| -68% | -$448K |
|
|
DGI
4815
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $221K | ﹤0.01% |
5,400
-4,400
| -45% | -$158K |
|
4816
Innoviva
INVA
$1.48B
| $220K | ﹤0.01% |
7,787
-8,389
| -52% | -$245K |
|
4817
Mueller Water Products
MWA
$4.17B
| $220K | ﹤0.01% |
24,322
+4,920
| +25% | +$42K |
|
|
AVTA
4818
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $220K | ﹤0.01% |
7,600
+1,100
| +17% | +$29.7K |
|
|
SYNT
4819
DELISTED
Syntel Inc
SYNT
| $220K | ﹤0.01% |
4,876
+1,042
| +27% | +$45.1K |
|
|
NES
4820
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $220K | ﹤0.01% |
13,750
-750
| -5% | -$14.4K |
|
|
SDR
4821
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $220K | ﹤0.01% |
27,481
+9,890
| +56% | +$109K |
|
4822
CALL
Angi Inc
ANGI
$196M
| $219K | ﹤0.01% |
+1,460
| New | +$209K |
|
4823
Pool Corp
POOL
$7.5B
| $219K | ﹤0.01% |
3,771
-26,201
| -87% | -$1.45M |
|
|
GPT
4824
DELISTED
Gramercy Property Trust
GPT
| $219K | ﹤0.01% |
14,598
+9,571
| +190% | +$141K |
|
|
NEWP
4825
DELISTED
NEWPORT CORP
NEWP
| $219K | ﹤0.01% |
12,170
-10,613
| -47% | -$174K |
|
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.