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 | |
|---|---|---|---|---|---|---|
4951
CALL
Thomson Reuters
TRI
$42.8B
| $192K | ﹤0.01% |
4,481
-5,859
| -57% | -$250K |
|
|
ILG
4952
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $192K | ﹤0.01% |
6,400
-2,100
| -25% | -$55.1K |
|
4953
CALL
Red Robin
RRGB
$155M
| $190K | ﹤0.01% |
2,600
-1,900
| -42% | -$144K |
|
4954
VanEck Steel ETF
SLX
$176M
| $190K | ﹤0.01% |
3,877
-5,708
| -60% | -$274K |
|
|
PRSU
4955
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $190K | ﹤0.01% |
7,492
-11,364
| -60% | -$271K |
|
|
BCPC
4956
Balchem Corp
BCPC
$5.73B
| $190K | ﹤0.01% |
3,290
-13,529
| -80% | -$764K |
|
|
CALL
4957
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $190K | ﹤0.01% |
+17,300
| New | +$214K |
|
4958
WSFS Financial
WSFS
$4.16B
| $189K | ﹤0.01% |
7,371
+3,090
| +72% | +$72.2K |
|
|
CJES
4959
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $189K | ﹤0.01% |
8,200
-14,300
| -64% | -$327K |
|
4960
PUT
Flowers Foods
FLO
$1.54B
| $188K | ﹤0.01% |
8,950
-24,500
| -73% | -$553K |
|
4961
CALL
Meritage Homes
MTH
$4.7B
| $188K | ﹤0.01% |
8,000
-9,800
| -55% | -$212K |
|
4962
Vanguard Morningstar Growth ETF
VUG
$231B
| $188K | ﹤0.01% |
12,078
+8,544
| +242% | +$126K |
|
|
TOWR
4963
DELISTED
Tower International, Inc.
TOWR
| $188K | ﹤0.01% |
8,986
+2,823
| +46% | +$58.9K |
|
|
ATMI
4964
DELISTED
A T M I INC
ATMI
| $188K | ﹤0.01% |
6,262
-12,196
| -66% | -$348K |
|
|
CTIC
4965
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $188K | ﹤0.01% |
18,797
+2,979
| +19% | +$54.2K |
|
4966
PUT
Alerian MLP ETF
AMLP
$12.9B
| $187K | ﹤0.01% |
2,200
+1,260
| +134% | +$111K |
|
4967
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $187K | ﹤0.01% |
4,491
-45,526
| -91% | -$1.87M |
|
4968
VirnetX Holding Corp
VHC
$67M
| $187K | ﹤0.01% |
493
-488
| -50% | -$194K |
|
|
B
4969
DELISTED
Barnes Group Inc.
B
| $187K | ﹤0.01% |
4,918
-16,736
| -77% | -$611K |
|
|
STML
4970
DELISTED
Stemline Therapeutics, Inc.
STML
| $187K | ﹤0.01% |
9,846
+9,504
| +2,779% | +$254K |
|
|
FSYS
4971
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $187K | ﹤0.01% |
14,635
+3,539
| +32% | +$54.5K |
|
|
MR
4972
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $187K | ﹤0.01% |
5,200
-7,100
| -58% | -$276K |
|
|
PTRY
4973
CALL
DELISTED
PANTRY INC (THE)
PTRY
| $187K | ﹤0.01% |
11,700
+10,100
| +631% | +$141K |
|
4974
AMERISAFE
AMSF
$551M
| $186K | ﹤0.01% |
4,451
-6,923
| -61% | -$277K |
|
4975
PUT
Flex
FLEX
$45.9B
| $186K | ﹤0.01% |
35,298
-39,678
| -53% | -$241K |
|
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.