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 | |
|---|---|---|---|---|---|---|
551
PUT
Marathon Petroleum
MPC
$92.4B
| $29.9M | 0.03% |
657,400
+201,400
| +44% | +$7.75M |
|
|
TIF
552
PUT
DELISTED
Tiffany & Co.
TIF
| $29.8M | 0.03% |
324,400
-46,200
| -12% | -$3.84M |
|
553
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $29.8M | 0.03% |
122,300
+36,400
| +42% | +$8.56M |
|
554
CALL
lululemon athletica
LULU
$13.5B
| $29.8M | 0.03% |
504,500
+369,300
| +273% | +$25.4M |
|
555
Northrop Grumman
NOC
$77.1B
| $29.7M | 0.03% |
260,928
-89,556
| -26% | -$9.59M |
|
556
PUT
PepsiCo
PEP
$190B
| $29.7M | 0.03% |
362,400
-21,800
| -6% | -$1.81M |
|
557
PUT
Union Pacific
UNP
$174B
| $29.7M | 0.03% |
353,000
-11,000
| -3% | -$871K |
|
|
PPLI
558
CALL
People Inc
PPLI
$3.09B
| $29.6M | 0.03% |
2,435,121
+2,261,663
| +1,304% | +$23.3M |
|
|
559
Marathon Petroleum
MPC
$92.4B
| $29.6M | 0.03% |
649,928
-302,142
| -32% | -$11.6M |
|
560
Camden Property Trust
CPT
$11B
| $29.6M | 0.03% |
527,689
+241,400
| +84% | +$14.7M |
|
|
XLNX
561
PUT
DELISTED
Xilinx Inc
XLNX
| $29.5M | 0.03% |
655,500
+579,700
| +765% | +$26.1M |
|
|
SNDK
562
CALL
DELISTED
SANDISK CORP
SNDK
| $29.5M | 0.03% |
421,300
+86,000
| +26% | +$5.79M |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $29.4M | 0.03% |
1,548,927
-416,230
| -21% | -$7.4M |
|
|
SCHW
564
Charles Schwab
SCHW
$183B
| $29.4M | 0.03% |
1,131,767
+12,838
| +1% | +$306K |
|
565
Applied Materials
AMAT
$403B
| $29.4M | 0.03% |
1,730,035
-91,967
| -5% | -$1.6M |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $29.3M | 0.03% |
1,951,802
+920,310
| +89% | +$14.4M |
|
|
SHPG
567
DELISTED
Shire pic
SHPG
| $29.2M | 0.03% |
206,768
+194,502
| +1,586% | +$25.6M |
|
568
Cemex
CX
$17.1B
| $29.1M | 0.03% |
3,092,257
+1,263,410
| +69% | +$11.9M |
|
|
GAP
569
The Gap Inc
GAP
$7.23B
| $29M | 0.03% |
743,093
+107,333
| +17% | +$4.2M |
|
570
PUT
Western Digital
WDC
$188B
| $28.9M | 0.03% |
461,066
-623,265
| -57% | -$34.8M |
|
571
3D Systems Corp
DDD
$431M
| $28.9M | 0.03% |
314,087
+139,376
| +80% | +$9.77M |
|
|
LO
572
DELISTED
LORILLARD INC COM STK
LO
| $28.7M | 0.03% |
573,194
-82,036
| -13% | -$4.09M |
|
573
Mid-America Apartment Communities
MAA
$15.4B
| $28.6M | 0.03% |
476,723
+235,659
| +98% | +$14.7M |
|
574
Wynn Resorts
WYNN
$10.3B
| $28.6M | 0.03% |
147,216
-540,140
| -79% | -$92.1M |
|
575
CME Group
CME
$96.3B
| $28.5M | 0.03% |
365,278
-30,876
| -8% | -$2.42M |
|
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.