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 | |
|---|---|---|---|---|---|---|
|
MBFI
5401
DELISTED
MB Financial Corp
MBFI
| $115K | ﹤0.01% |
3,627
-23,202
| -86% | -$705K |
|
|
IPCC
5402
DELISTED
Infinity Property & Casualty C
IPCC
| $115K | ﹤0.01% |
1,633
-4,841
| -75% | -$331K |
|
|
EVEP
5403
DELISTED
EV Energy Partners, L.P.
EVEP
| $115K | ﹤0.01% |
3,505
-1,244
| -26% | -$43.8K |
|
|
UNXL
5404
DELISTED
Uni-Pixel, Inc.
UNXL
| $115K | ﹤0.01% |
11,532
-11,773
| -51% | -$174K |
|
|
AMCC
5405
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $115K | ﹤0.01% |
8,810
-94
| -1% | -$1.16K |
|
5406
PUT
ITT
ITT
$18.2B
| $114K | ﹤0.01% |
2,650
+1,500
| +130% | +$59.6K |
|
5407
PUT
ProShares UltraShort Financials
SKF
$9.9M
| $114K | ﹤0.01% |
105
+7
| +7% | +$8.61K |
|
|
FSL
5408
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $114K | ﹤0.01% |
+7,100
| New | +$110K |
|
|
CFNL
5409
DELISTED
Cardinal Financial Corp
CFNL
| $114K | ﹤0.01% |
6,691
-12,914
| -66% | -$220K |
|
5410
PUT
iShares Europe ETF
IEV
$1.69B
| $113K | ﹤0.01% |
2,400
-1,800
| -43% | -$82K |
|
5411
Marcus Corp
MCS
$949M
| $113K | ﹤0.01% |
8,682
-6,905
| -44% | -$97.4K |
|
5412
CALL
Texas Roadhouse
TXRH
$13.7B
| $113K | ﹤0.01% |
+4,200
| New | +$114K |
|
|
PIR
5413
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $113K | ﹤0.01% |
245
-165
| -40% | -$70.1K |
|
|
ISCA
5414
DELISTED
International Speedway Corp
ISCA
| $113K | ﹤0.01% |
3,243
-655
| -17% | -$21.9K |
|
|
BEL
5415
CALL
DELISTED
Belmond Ltd.
BEL
| $113K | ﹤0.01% |
7,500
+5,700
| +317% | +$81.3K |
|
|
TTF
5416
DELISTED
Thai Fund
TTF
| $113K | ﹤0.01% |
6,279
+3,194
| +104% | +$63.9K |
|
|
FIG
5417
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $113K | ﹤0.01% |
14,100
+6,400
| +83% | +$52.4K |
|
|
LF
5418
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $113K | ﹤0.01% |
16,100
-9,000
| -36% | -$76.3K |
|
5419
Citizens
CIA
$235M
| $112K | ﹤0.01% |
13,923
+10,993
| +375% | +$95.3K |
|
5420
PUT
CVR Energy
CVI
$3.14B
| $112K | ﹤0.01% |
2,600
-7,900
| -75% | -$306K |
|
5421
PUT
Curtiss-Wright
CW
$27.6B
| $112K | ﹤0.01% |
1,800
-1,300
| -42% | -$67.5K |
|
5422
PUT
Jones Lang LaSalle
JLL
$17.2B
| $112K | ﹤0.01% |
1,100
-7,100
| -87% | -$666K |
|
5423
MYR Group
MYRG
$5.2B
| $112K | ﹤0.01% |
4,488
+3,289
| +274% | +$82.5K |
|
|
PFN
5424
PIMCO Income Strategy Fund II
PFN
$693M
| $112K | ﹤0.01% |
12,300
-28,000
| -69% | -$285K |
|
|
SNBR
5425
DELISTED
Sleep Number
SNBR
| $112K | ﹤0.01% |
5,361
-60,458
| -92% | -$1.27M |
|
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.