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 | |
|---|---|---|---|---|---|---|
4876
iShares Core S&P Small-Cap ETF
IJR
$112B
| $208K | ﹤0.01% |
3,842
-3,324
| -46% | -$174K |
|
4877
CALL
KBR
KBR
$4.8B
| $208K | ﹤0.01% |
6,700
-17,700
| -73% | -$588K |
|
4878
Zurn Elkay Water Solutions
ZWS
$8.53B
| $208K | ﹤0.01% |
15,973
-963
| -6% | -$10.9K |
|
|
CZZ
4879
DELISTED
Cosan Limited
CZZ
| $208K | ﹤0.01% |
+15,981
| New | +$239K |
|
4880
CALL
Huazhu Hotels Group
HTHT
$13B
| $207K | ﹤0.01% |
27,600
-1,200
| -4% | -$7.26K |
|
4881
iShares Morningstar Growth ETF
ILCG
$3.27B
| $207K | ﹤0.01% |
10,440
| – | – |
|
4882
PUT
Snap-on
SNA
$21.5B
| $207K | ﹤0.01% |
1,900
+1,600
| +533% | +$166K |
|
|
KNL
4883
DELISTED
Knoll, Inc.
KNL
| $207K | ﹤0.01% |
11,462
+3,522
| +44% | +$59.8K |
|
|
MCF
4884
DELISTED
Contango Oil & Gas Co.
MCF
| $207K | ﹤0.01% |
4,404
-10,778
| -71% | -$474K |
|
4885
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $206K | ﹤0.01% |
7,636
+300
| +4% | +$8.19K |
|
4886
Powell Industries
POWL
$7.71B
| $206K | ﹤0.01% |
9,330
-11,070
| -54% | -$239K |
|
|
NXGN
4887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $206K | ﹤0.01% |
9,799
-241,493
| -96% | -$5.44M |
|
|
CEO
4888
CALL
DELISTED
CNOOC Limited
CEO
| $206K | ﹤0.01% |
1,100
-1,700
| -61% | -$338K |
|
4889
Capitol Federal Financial
CFFN
$1.1B
| $205K | ﹤0.01% |
17,154
+11,202
| +188% | +$138K |
|
|
AXIA
4890
AXIA Energia
AXIA
$23.3B
| $205K | ﹤0.01% |
+129,552
| New | +$290K |
|
4891
Kaiser Aluminum
KALU
$3.02B
| $205K | ﹤0.01% |
2,945
-6,215
| -68% | -$425K |
|
4892
Applied Industrial Technologies
AIT
$13.3B
| $204K | ﹤0.01% |
4,173
-17,974
| -81% | -$876K |
|
4893
Clean Energy Fuels
CLNE
$346M
| $204K | ﹤0.01% |
17,154
-54,305
| -76% | -$662K |
|
|
FINL
4894
DELISTED
Finish Line
FINL
| $204K | ﹤0.01% |
7,283
-45,198
| -86% | -$1.15M |
|
|
AFFX
4895
DELISTED
Affymetrix Inc
AFFX
| $204K | ﹤0.01% |
25,630
-9,650
| -27% | -$74K |
|
4896
CALL
Aecom
ACM
$9.75B
| $203K | ﹤0.01% |
7,000
+4,700
| +204% | +$142K |
|
4897
CALL
Gold Fields
GFI
$36.5B
| $203K | ﹤0.01% |
67,800
+32,900
| +94% | +$135K |
|
4898
Heartland Express
HTLD
$956M
| $203K | ﹤0.01% |
10,680
-16,391
| -61% | -$269K |
|
4899
CALL
iShares US Basic Materials ETF
IYM
$1.25B
| $203K | ﹤0.01% |
2,500
-7,300
| -74% | -$566K |
|
|
STRZA
4900
PUT
DELISTED
Starz - Series A
STRZA
| $203K | ﹤0.01% |
7,000
-5,800
| -45% | -$166K |
|
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.