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 | |
|---|---|---|---|---|---|---|
526
PUT
General Motors
GM
$80.4B
| $31.4M | 0.03% |
785,400
+245,500
| +45% | +$9.28M |
|
527
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $31.4M | 0.03% |
396,915
+48,895
| +14% | +$3.93M |
|
528
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $31.4M | 0.03% |
423,700
-149,300
| -26% | -$10.4M |
|
529
PUT
Target
TGT
$65.6B
| $31.4M | 0.03% |
497,600
+269,200
| +118% | +$17.2M |
|
530
Amphenol
APH
$198B
| $31.3M | 0.03% |
2,817,456
+1,752,912
| +165% | +$18.1M |
|
531
CALL
Yelp
YELP
$1.45B
| $31.2M | 0.03% |
459,400
-14,800
| -3% | -$980K |
|
|
NE
532
DELISTED
Noble Corporation
NE
| $31.1M | 0.03% |
+960,997
| New | +$31.9M |
|
533
Kroger
KR
$35.4B
| $31.1M | 0.03% |
1,593,506
+65,020
| +4% | +$1.34M |
|
534
Sysco
SYY
$40.8B
| $31.1M | 0.03% |
863,090
-102,954
| -11% | -$3.48M |
|
535
PUT
EOG Resources
EOG
$79.2B
| $31M | 0.03% |
371,600
+124,600
| +50% | +$10.7M |
|
|
CTRX
536
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.8M | 0.03% |
654,347
+509,279
| +351% | +$24M |
|
537
iShares TIPS Bond ETF
TIP
$14.5B
| $30.7M | 0.03% |
281,197
+156,596
| +126% | +$17.5M |
|
538
CALL
Delta Air Lines
DAL
$57.5B
| $30.6M | 0.03% |
1,132,700
-218,300
| -16% | -$5.87M |
|
|
LPT
539
DELISTED
Liberty Property Trust
LPT
| $30.5M | 0.03% |
925,239
+461,660
| +100% | +$16.2M |
|
540
PUT
iShares Silver Trust
SLV
$28B
| $30.5M | 0.03% |
1,694,200
-690,300
| -29% | -$13.8M |
|
541
Vanguard Real Estate ETF
VNQ
$39.2B
| $30.3M | 0.03% |
473,194
-93,551
| -17% | -$6.26M |
|
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.3M | 0.03% |
329,455
+199,542
| +154% | +$18.5M |
|
543
CALL
AbbVie
ABBV
$443B
| $30.2M | 0.03% |
581,100
+308,700
| +113% | +$15.2M |
|
544
Expedia Group
EXPE
$35.4B
| $30.1M | 0.03% |
435,768
+106,369
| +32% | +$6.26M |
|
545
CALL
Eli Lilly
LLY
$1.02T
| $30M | 0.03% |
589,100
+171,700
| +41% | +$8.6M |
|
546
Humana
HUM
$43.7B
| $30M | 0.03% |
291,677
+129,769
| +80% | +$12.7M |
|
547
CALL
Colgate-Palmolive
CL
$73.1B
| $30M | 0.03% |
462,100
+94,900
| +26% | +$6.07M |
|
|
EGN
548
DELISTED
Energen
EGN
| $30M | 0.03% |
428,440
+318,067
| +288% | +$23.9M |
|
|
ALXN
549
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $30M | 0.03% |
226,900
-176,100
| -44% | -$21.1M |
|
550
PUT
Valero Energy
VLO
$92.9B
| $29.9M | 0.03% |
598,700
+214,300
| +56% | +$9.03M |
|
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 $6.88B 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.