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 | |
|---|---|---|---|---|---|---|
|
BRKL
5301
DELISTED
Brookline Bancorp
BRKL
| $129K | ﹤0.01% |
14,399
-29,903
| -67% | -$272K |
|
|
ESGR
5302
DELISTED
Enstar Group
ESGR
| $129K | ﹤0.01% |
+931
| New | +$127K |
|
5303
PUT
Federated Hermes
FHI
$4.79B
| $129K | ﹤0.01% |
4,600
-500
| -10% | -$13.7K |
|
5304
Golub Capital BDC
GBDC
$3.35B
| $129K | ﹤0.01% |
6,958
+1,519
| +28% | +$26.4K |
|
5305
PUT
Leggett & Platt
LEG
$1.32B
| $129K | ﹤0.01% |
4,300
-900
| -17% | -$26.8K |
|
5306
Invesco Large Cap Growth ETF
PWB
$2.38B
| $129K | ﹤0.01% |
5,167
| – | – |
|
|
DWRE
5307
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $129K | ﹤0.01% |
2,006
-2,156
| -52% | -$120K |
|
5308
PUT
Global Payments
GPN
$23.5B
| $128K | ﹤0.01% |
4,000
+3,000
| +300% | +$90.9K |
|
5309
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $128K | ﹤0.01% |
8,640
| – | – |
|
5310
Safety Insurance
SAFT
$1.52B
| $128K | ﹤0.01% |
2,285
-5,583
| -71% | -$307K |
|
|
SWZ
5311
Swiss Helvetia Fund
SWZ
$77.5M
| $128K | ﹤0.01% |
9,860
+870
| +10% | +$12.4K |
|
5312
UMB Financial
UMBF
$11.1B
| $128K | ﹤0.01% |
1,997
-15,543
| -89% | -$944K |
|
|
GNC
5313
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $128K | ﹤0.01% |
2,200
| – | – |
|
|
ACHN
5314
DELISTED
Achillion Pharmaceuticals
ACHN
| $128K | ﹤0.01% |
42,905
-131,763
| -75% | -$382K |
|
|
JASO
5315
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $128K | ﹤0.01% |
14,200
-125,600
| -90% | -$1.26M |
|
5316
PUT
Arcos Dorados Holdings
ARCO
$1.77B
| $127K | ﹤0.01% |
+10,895
| New | +$125K |
|
5317
CorVel
CRVL
$3.11B
| $127K | ﹤0.01% |
8,295
-16,200
| -66% | -$229K |
|
5318
PUT
RPM International
RPM
$14.8B
| $127K | ﹤0.01% |
3,100
+300
| +11% | +$11.7K |
|
5319
Ziff Davis
ZD
$1.94B
| $127K | ﹤0.01% |
2,935
-22,722
| -89% | -$978K |
|
|
PRFT
5320
DELISTED
Perficient Inc
PRFT
| $127K | ﹤0.01% |
5,496
-17,234
| -76% | -$353K |
|
|
STSI
5321
DELISTED
STAR SCIENTIFIC INC
STSI
| $127K | ﹤0.01% |
127,763
-41,264
| -24% | -$65.7K |
|
|
BSD
5322
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $126K | ﹤0.01% |
10,541
+1,657
| +19% | +$20.2K |
|
|
RPXC
5323
DELISTED
RPX Corporation
RPXC
| $126K | ﹤0.01% |
7,854
+3,577
| +84% | +$60.9K |
|
|
DYAX
5324
DELISTED
DYAX CORPORATION
DYAX
| $126K | ﹤0.01% |
17,960
+12,387
| +222% | +$94.1K |
|
|
PDLI
5325
DELISTED
PDL BioPharma, Inc.
PDLI
| $126K | ﹤0.01% |
15,585
+5,649
| +57% | +$47.6K |
|
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.