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 | |
|---|---|---|---|---|---|---|
5176
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.85M
| $147K | ﹤0.01% |
306
-219
| -42% | -$112K |
|
5177
Matador Resources
MTDR
$6.05B
| $147K | ﹤0.01% |
8,109
+4,825
| +147% | +$94.7K |
|
|
FFG
5178
DELISTED
FBL Financial Group
FFG
| $147K | ﹤0.01% |
3,335
+1,683
| +102% | +$75K |
|
|
INWK
5179
DELISTED
InnerWorkings, Inc.
INWK
| $147K | ﹤0.01% |
21,102
+19,442
| +1,171% | +$157K |
|
|
AKRX
5180
DELISTED
Akorn Inc
AKRX
| $147K | ﹤0.01% |
6,126
-67,036
| -92% | -$1.52M |
|
|
XOXO
5181
DELISTED
Xo Group Inc
XOXO
| $147K | ﹤0.01% |
10,496
-5,500
| -34% | -$77.8K |
|
5182
IPG Photonics
IPGP
$3.81B
| $146K | ﹤0.01% |
1,877
-3,304
| -64% | -$225K |
|
|
KW
5183
DELISTED
Kennedy-Wilson Holdings
KW
| $146K | ﹤0.01% |
6,615
+5,805
| +717% | +$117K |
|
5184
Novavax
NVAX
$1.25B
| $146K | ﹤0.01% |
1,461
+986
| +208% | +$69.7K |
|
|
SVM
5185
Silvercorp Metals
SVM
$2.39B
| $146K | ﹤0.01% |
72,880
-42,946
| -37% | -$119K |
|
|
TBI
5186
Trueblue
TBI
$310M
| $146K | ﹤0.01% |
5,806
-16,800
| -74% | -$419K |
|
|
WCC
5187
PUT
WESCO International
WCC
$18.2B
| $146K | ﹤0.01% |
1,600
-12,500
| -89% | -$1.04M |
|
|
VRNG
5188
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $146K | ﹤0.01% |
7,310
+2,670
| +58% | +$78K |
|
|
BTH
5189
DELISTED
BLYTH,INC
BTH
| $146K | ﹤0.01% |
14,605
-3,250
| -18% | -$40.1K |
|
|
TEG
5190
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $146K | ﹤0.01% |
2,700
+1,800
| +200% | +$101K |
|
|
SIVB
5191
PUT
DELISTED
SVB Financial Group
SIVB
| $146K | ﹤0.01% |
1,400
+100
| +8% | +$9.79K |
|
5192
PUT
CNO Financial Group
CNO
$5.15B
| $145K | ﹤0.01% |
8,500
-700
| -8% | -$11.2K |
|
|
DOG
5193
ProShares Short Dow30
DOG
$97.5M
| $145K | ﹤0.01% |
1,397
-5,994
| -81% | -$663K |
|
|
HOLX
5194
CALL
DELISTED
Hologic
HOLX
| $145K | ﹤0.01% |
6,600
-31,300
| -83% | -$690K |
|
|
TESO
5195
DELISTED
Tesco Corp
TESO
| $145K | ﹤0.01% |
7,659
-10,698
| -58% | -$193K |
|
|
EXAR
5196
DELISTED
Exar Corporation
EXAR
| $145K | ﹤0.01% |
13,138
-17,675
| -57% | -$218K |
|
|
HNT
5197
PUT
DELISTED
HEALTH NET INC
HNT
| $145K | ﹤0.01% |
5,000
-13,500
| -73% | -$404K |
|
|
REN
5198
DELISTED
Resolute Energy Corporaton
REN
| $145K | ﹤0.01% |
3,193
-14,787
| -82% | -$679K |
|
|
MZTI
5199
The Marzetti Company
MZTI
$3.04B
| $144K | ﹤0.01% |
1,632
-778
| -32% | -$65.6K |
|
|
NFBK
5200
DELISTED
Northfield Bancorp
NFBK
| $144K | ﹤0.01% |
11,065
+2,894
| +35% | +$36.8K |
|
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.