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 | |
|---|---|---|---|---|---|---|
4976
Halozyme
HALO
$10.2B
| $186K | ﹤0.01% |
13,275
-12,802
| -49% | -$165K |
|
|
QEP
4977
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $186K | ﹤0.01% |
6,200
+5,000
| +417% | +$157K |
|
|
TPLM
4978
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
| $186K | ﹤0.01% |
+23,200
| New | +$236K |
|
|
GGP
4979
PUT
DELISTED
GGP Inc.
GGP
| $186K | ﹤0.01% |
9,300
+200
| +2% | +$4.12K |
|
|
SLA
4980
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $186K | ﹤0.01% |
20,682
+9,100
| +79% | +$87.2K |
|
4981
CALL
Avery Dennison
AVY
$13.2B
| $185K | ﹤0.01% |
3,700
-600
| -14% | -$28.3K |
|
4982
Materion
MTRN
$5.8B
| $185K | ﹤0.01% |
6,149
-4,414
| -42% | -$128K |
|
4983
CALL
Compass Minerals
CMP
$1.08B
| $184K | ﹤0.01% |
2,300
+1,000
| +77% | +$74.9K |
|
|
LGI
4984
Lazard Global Total Return & Income Fund
LGI
$238M
| $184K | ﹤0.01% |
10,801
+428
| +4% | +$7.3K |
|
|
RUTH
4985
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $184K | ﹤0.01% |
13,083
-11,488
| -47% | -$151K |
|
|
IM
4986
CALL
DELISTED
Ingram Micro
IM
| $184K | ﹤0.01% |
8,000
-100
| -1% | -$2.34K |
|
|
MM
4987
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $184K | ﹤0.01% |
26,300
+17,000
| +183% | +$115K |
|
4988
PUT
Enovis
ENOV
$1.52B
| $183K | ﹤0.01% |
1,685
-5,694
| -77% | -$570K |
|
4989
Open Text
OTEX
$6.21B
| $183K | ﹤0.01% |
8,080
-26,488
| -77% | -$547K |
|
|
STR
4990
PUT
DELISTED
QUESTAR CORP
STR
| $183K | ﹤0.01% |
8,300
-3,200
| -28% | -$73.4K |
|
4991
Daktronics
DAKT
$1.05B
| $182K | ﹤0.01% |
12,113
-10,160
| -46% | -$135K |
|
4992
CALL
Murphy USA
MUSA
$9.9B
| $182K | ﹤0.01% |
4,450
-7,175
| -62% | -$304K |
|
|
NTRI
4993
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $182K | ﹤0.01% |
11,400
+1,100
| +11% | +$19.2K |
|
|
CLMS
4994
DELISTED
Calamos Asset Management, Inc.
CLMS
| $182K | ﹤0.01% |
16,573
+7,129
| +75% | +$74.2K |
|
|
SUSS
4995
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $182K | ﹤0.01% |
2,813
+1,659
| +144% | +$98.2K |
|
|
FLY
4996
DELISTED
Fly Leasing Limited
FLY
| $182K | ﹤0.01% |
11,387
+5,031
| +79% | +$74.8K |
|
|
CA
4997
PUT
DELISTED
CA, Inc.
CA
| $182K | ﹤0.01% |
5,500
-11,300
| -67% | -$359K |
|
|
UCB
4998
United Community Banks
UCB
$4.3B
| $181K | ﹤0.01% |
10,646
-11,411
| -52% | -$189K |
|
|
HYB
4999
DELISTED
New America High Income Fund, Inc.
HYB
| $181K | ﹤0.01% |
20,056
+5,909
| +42% | +$56.6K |
|
|
RNET
5000
DELISTED
RigNet, Inc.
RNET
| $181K | ﹤0.01% |
3,840
+348
| +10% | +$14.2K |
|
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.