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 | |
|---|---|---|---|---|---|---|
4926
CALL
Kulicke & Soffa
KLIC
$4.86B
| $196K | ﹤0.01% |
15,100
-8,900
| -37% | -$112K |
|
4927
Lazard
LAZ
$4.25B
| $196K | ﹤0.01% |
+4,354
| New | +$176K |
|
4928
OraSure Technologies
OSUR
$274M
| $196K | ﹤0.01% |
32,423
+15,715
| +94% | +$98.6K |
|
|
RGC
4929
CALL
DELISTED
Regal Entertainment Group
RGC
| $196K | ﹤0.01% |
10,300
-300
| -3% | -$5.75K |
|
|
DWA
4930
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $196K | ﹤0.01% |
5,600
-400
| -7% | -$12.6K |
|
|
BBEP
4931
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $196K | ﹤0.01% |
9,797
-1,477
| -13% | -$28.2K |
|
|
WWAV
4932
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $196K | ﹤0.01% |
8,906
-18,788
| -68% | -$391K |
|
4933
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $195K | ﹤0.01% |
16,249
+2,525
| +18% | +$31.4K |
|
4934
PUT
Vail Resorts
MTN
$5.24B
| $195K | ﹤0.01% |
2,600
-9,700
| -79% | -$701K |
|
|
ICB
4935
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $195K | ﹤0.01% |
12,199
+6,774
| +125% | +$113K |
|
4936
AngioDynamics
ANGO
$627M
| $194K | ﹤0.01% |
11,389
+10,172
| +836% | +$157K |
|
4937
CALL
CNO Financial Group
CNO
$5.11B
| $194K | ﹤0.01% |
11,400
+7,700
| +208% | +$123K |
|
4938
CALL
Enbridge
ENB
$113B
| $194K | ﹤0.01% |
4,500
-7,700
| -63% | -$325K |
|
4939
CALL
iShares North American Natural Resources ETF
IGE
$753M
| $194K | ﹤0.01% |
4,500
-1,000
| -18% | -$42.6K |
|
4940
LG Display
LPL
$3.35B
| $194K | ﹤0.01% |
16,142
+11,217
| +228% | +$129K |
|
|
CWH.PRE
4941
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $194K | ﹤0.01% |
9,168
+5,161
| +129% | +$117K |
|
4942
Pilgrim's Pride
PPC
$6.5B
| $193K | ﹤0.01% |
12,109
-67,746
| -85% | -$1.06M |
|
4943
CALL
TFS Financial
TFSL
$4.98B
| $193K | ﹤0.01% |
16,100
+2,700
| +20% | +$32.3K |
|
4944
CALL
Worthington Enterprises
WOR
$2.84B
| $193K | ﹤0.01% |
7,461
+5,352
| +254% | +$133K |
|
|
MGI
4945
DELISTED
MoneyGram International, Inc. New
MGI
| $193K | ﹤0.01% |
9,679
+4,601
| +91% | +$93.6K |
|
|
AT
4946
DELISTED
Atlantic Power Corporation
AT
| $193K | ﹤0.01% |
64,009
+62,025
| +3,126% | +$249K |
|
4947
AMC Global Media
AMCX
$490M
| $192K | ﹤0.01% |
2,813
-1,811
| -39% | -$121K |
|
4948
Gray Television
GTN
$505M
| $192K | ﹤0.01% |
13,661
-14,837
| -52% | -$157K |
|
4949
PRA Group
PRAA
$775M
| $192K | ﹤0.01% |
3,670
-25,546
| -87% | -$1.45M |
|
4950
Texas Capital Bancshares
TCBI
$4.29B
| $192K | ﹤0.01% |
3,102
-16,226
| -84% | -$865K |
|
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.