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 | |
|---|---|---|---|---|---|---|
5051
PUT
MKS Inc
MKSI
$19.7B
| $171K | ﹤0.01% |
5,900
-700
| -11% | -$20.4K |
|
5052
McEwen Inc
MUX
$1.12B
| $171K | ﹤0.01% |
17,156
+16,328
| +1,972% | +$333K |
|
|
ODP
5053
PUT
DELISTED
ODP
ODP
| $171K | ﹤0.01% |
3,412
+852
| +33% | +$45.1K |
|
|
UBNK
5054
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $171K | ﹤0.01% |
9,465
+5,966
| +171% | +$105K |
|
5055
Lattice Semiconductor
LSCC
$18.3B
| $170K | ﹤0.01% |
33,976
-196,940
| -85% | -$1.02M |
|
5056
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $170K | ﹤0.01% |
5,000
-1,600
| -24% | -$54.6K |
|
|
FMBI
5057
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $170K | ﹤0.01% |
10,023
-25,478
| -72% | -$431K |
|
|
PZE
5058
DELISTED
Petrobras Argentina S A
PZE
| $170K | ﹤0.01% |
33,928
+14,592
| +75% | +$90.8K |
|
|
MDAS
5059
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $170K | ﹤0.01% |
8,922
-1,919
| -18% | -$43.1K |
|
|
TWN
5060
Taiwan Fund
TWN
$518M
| $169K | ﹤0.01% |
8,921
+1,179
| +15% | +$22.1K |
|
|
EPIQ
5061
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $169K | ﹤0.01% |
10,564
-10,365
| -50% | -$157K |
|
|
UFS
5062
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $169K | ﹤0.01% |
3,600
-71,400
| -95% | -$3.1M |
|
5063
BioCryst Pharmaceuticals
BCRX
$2.38B
| $168K | ﹤0.01% |
24,008
-2,082
| -8% | -$13.2K |
|
5064
Coherent
COHR
$65.4B
| $168K | ﹤0.01% |
9,878
-23,359
| -70% | -$398K |
|
5065
PUT
Red Robin
RRGB
$156M
| $168K | ﹤0.01% |
2,300
-300
| -12% | -$22.7K |
|
|
TC
5066
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $168K | ﹤0.01% |
84,200
+51,900
| +161% | +$147K |
|
5067
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $167K | ﹤0.01% |
5,228
-5,384
| -51% | -$172K |
|
5068
CALL
Lazard
LAZ
$4.22B
| $167K | ﹤0.01% |
3,700
+1,800
| +95% | +$72.9K |
|
5069
Enpro
NPO
$7.12B
| $167K | ﹤0.01% |
2,930
-7,462
| -72% | -$428K |
|
|
SPR
5070
PUT
DELISTED
Spirit AeroSystems
SPR
| $167K | ﹤0.01% |
4,900
-4,700
| -49% | -$138K |
|
|
SPNC
5071
DELISTED
Spectranetics Corp
SPNC
| $167K | ﹤0.01% |
6,620
-4,901
| -43% | -$105K |
|
5072
CALL
LiveRamp
RAMP
$2.3B
| $166K | ﹤0.01% |
4,600
+3,300
| +254% | +$110K |
|
5073
SPS Commerce
SPSC
$2.59B
| $166K | ﹤0.01% |
5,112
+1,168
| +30% | +$39.7K |
|
|
TOO
5074
DELISTED
Teekay Offshore Partners L.P.
TOO
| $166K | ﹤0.01% |
+5,020
| New | +$164K |
|
|
DFZ
5075
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $166K | ﹤0.01% |
8,725
-1,074
| -11% | -$20.5K |
|
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.