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 | |
|---|---|---|---|---|---|---|
|
IQNT
5526
DELISTED
Inteliquent, Inc.
IQNT
| $99K | ﹤0.01% |
8,985
+1,618
| +22% | +$18.2K |
|
|
LOCK
5527
DELISTED
LifeLock, Inc.
LOCK
| $99K | ﹤0.01% |
6,227
+3,923
| +170% | +$61.8K |
|
|
KNL
5528
PUT
DELISTED
Knoll, Inc.
KNL
| $99K | ﹤0.01% |
5,500
+1,700
| +45% | +$28.9K |
|
|
DST
5529
CALL
DELISTED
DST Systems Inc.
DST
| $99K | ﹤0.01% |
2,200
-200
| -8% | -$8.5K |
|
|
DST
5530
PUT
DELISTED
DST Systems Inc.
DST
| $99K | ﹤0.01% |
2,200
+1,400
| +175% | +$59.5K |
|
5531
PUT
Amkor Technology
AMKR
$13.4B
| $98K | ﹤0.01% |
16,400
-35,300
| -68% | -$188K |
|
5532
PUT
Exelixis
EXEL
$14.3B
| $98K | ﹤0.01% |
16,400
-1,100
| -6% | -$6.06K |
|
5533
Forward Air
FWRD
$487M
| $98K | ﹤0.01% |
2,282
-13,194
| -85% | -$549K |
|
5534
Ligand Pharmaceuticals
LGND
$6.06B
| $98K | ﹤0.01% |
3,018
-20,761
| -87% | -$676K |
|
5535
Marchex
MCHX
$80.6M
| $98K | ﹤0.01% |
12,271
+10,959
| +835% | +$94.9K |
|
5536
Nice
NICE
$5.82B
| $98K | ﹤0.01% |
2,449
-2,974
| -55% | -$118K |
|
5537
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
| $98K | ﹤0.01% |
79
-295
| -79% | -$384K |
|
5538
Supernus Pharmaceuticals
SUPN
$2.73B
| $98K | ﹤0.01% |
14,035
-4,381
| -24% | -$30.6K |
|
|
TAHO
5539
DELISTED
Tahoe Resources Inc
TAHO
| $98K | ﹤0.01% |
6,099
+1,197
| +24% | +$21K |
|
|
PHH
5540
CALL
DELISTED
PHH Corporation
PHH
| $98K | ﹤0.01% |
4,100
+1,600
| +64% | +$38.4K |
|
|
EGLE
5541
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $98K | ﹤0.01% |
+10
| New | +$124K |
|
5542
PUT
Hexcel
HXL
$7.89B
| $97K | ﹤0.01% |
+2,200
| New | +$92.9K |
|
5543
Kadant
KAI
$3.98B
| $97K | ﹤0.01% |
2,422
-44
| -2% | -$1.66K |
|
|
HERO
5544
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $97K | ﹤0.01% |
16,100
+3,700
| +30% | +$25K |
|
|
QRE
5545
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $97K | ﹤0.01% |
5,748
-2,124
| -27% | -$35.9K |
|
|
SCR
5546
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
| $97K | ﹤0.01% |
10,758
+4,379
| +69% | +$41.6K |
|
5547
CALL
Aegon
AEG
$14B
| $96K | ﹤0.01% |
15,761
+2,946
| +23% | +$16.8K |
|
5548
Banco de Chile
BCH
$21B
| $96K | ﹤0.01% |
3,697
+337
| +10% | +$8.91K |
|
5549
PUT
iShares US Financials ETF
IYF
$4.63B
| $96K | ﹤0.01% |
2,400
-400
| -14% | -$15.4K |
|
|
MHF
5550
Western Asset Municipal High Income Fund
MHF
$153M
| $96K | ﹤0.01% |
16,000
| – | – |
|
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.