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 | |
|---|---|---|---|---|---|---|
5226
TherapeuticsMD
TXMD
$24.1M
| $140K | ﹤0.01% |
561
+399
| +246% | +$87.4K |
|
|
FRAN
5227
DELISTED
Francesca's Holdings Corporation
FRAN
| $140K | ﹤0.01% |
650
-2,996
| -82% | -$653K |
|
|
CNVR
5228
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $140K | ﹤0.01% |
6,100
-8,700
| -59% | -$182K |
|
5229
Quanex
NX
$957M
| $139K | ﹤0.01% |
7,305
-19,174
| -72% | -$347K |
|
5230
Bank OZK
OZK
$5.65B
| $139K | ﹤0.01% |
4,952
-25,764
| -84% | -$668K |
|
|
SPPI
5231
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $139K | ﹤0.01% |
17,400
+6,400
| +58% | +$57.2K |
|
|
AYR
5232
CALL
DELISTED
Aircastle Ltd
AYR
| $139K | ﹤0.01% |
7,300
+7,100
| +3,550% | +$132K |
|
|
KHI
5233
DELISTED
Deutsche High Income Trust
KHI
| $139K | ﹤0.01% |
15,467
+2,590
| +20% | +$23.6K |
|
5234
Alliance Resource Partners
ARLP
$3.27B
| $138K | ﹤0.01% |
3,580
-1,912
| -35% | -$71.9K |
|
5235
El Paso Energy Capital Trust I
EP.PRC
$223M
| $138K | ﹤0.01% |
+2,450
| New | +$136K |
|
5236
PUT
JetBlue
JBLU
$2.35B
| $138K | ﹤0.01% |
17,200
+4,300
| +33% | +$34.1K |
|
5237
CALL
Perdoceo Education
PRDO
$2.01B
| $138K | ﹤0.01% |
27,500
+22,000
| +400% | +$97.6K |
|
|
NSLR
5238
Neostellar Capital Corp
NSLR
$268M
| $138K | ﹤0.01% |
17,505
+17,103
| +4,254% | +$147K |
|
|
LF
5239
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $138K | ﹤0.01% |
19,700
+12,000
| +156% | +$102K |
|
5240
Hilton Worldwide
HLT
$72.6B
| $137K | ﹤0.01% |
+2,070
| New | +$135K |
|
|
ZNH
5241
DELISTED
China Southern Airlines Company Limited
ZNH
| $137K | ﹤0.01% |
7,216
+674
| +10% | +$13.2K |
|
|
IMMU
5242
DELISTED
Immunomedics Inc
IMMU
| $137K | ﹤0.01% |
34,153
+27,646
| +425% | +$123K |
|
|
KFN
5243
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $137K | ﹤0.01% |
11,400
-11,900
| -51% | -$122K |
|
5244
Azenta
AZTA
$1.42B
| $136K | ﹤0.01% |
13,689
-24,070
| -64% | -$238K |
|
5245
BBVA Argentina
BBAR
$3.64B
| $136K | ﹤0.01% |
22,719
+10,367
| +84% | +$78.7K |
|
5246
PUT
Century Aluminum
CENX
$4.79B
| $136K | ﹤0.01% |
13,600
-20,300
| -60% | -$181K |
|
5247
Franco-Nevada
FNV
$43.8B
| $136K | ﹤0.01% |
3,405
+2,072
| +155% | +$87K |
|
5248
Park Aerospace
PKE
$825M
| $136K | ﹤0.01% |
4,849
-7,143
| -60% | -$202K |
|
5249
Interface
TILE
$2.03B
| $136K | ﹤0.01% |
6,484
-23,274
| -78% | -$469K |
|
5250
Wabash National
WNC
$512M
| $136K | ﹤0.01% |
11,366
-9,086
| -44% | -$108K |
|
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.