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 | |
|---|---|---|---|---|---|---|
|
WUBA
5751
DELISTED
58.com Inc
WUBA
| $76K | ﹤0.01% |
+2,000
| New | +$63.4K |
|
|
MCRL
5752
DELISTED
MICREL INC
MCRL
| $76K | ﹤0.01% |
8,347
-18,705
| -69% | -$175K |
|
|
WBCO
5753
DELISTED
WASHINGTON BANKING CO
WBCO
| $76K | ﹤0.01% |
4,460
+4,304
| +2,759% | +$71.3K |
|
|
PHIIK
5754
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $76K | ﹤0.01% |
1,757
+613
| +54% | +$24.8K |
|
5755
Ampco-Pittsburgh
AP
$190M
| $75K | ﹤0.01% |
3,957
+769
| +24% | +$14K |
|
5756
Artisan Partners
APAM
$3.04B
| $75K | ﹤0.01% |
1,151
+671
| +140% | +$40K |
|
5757
DMC Global
BOOM
$145M
| $75K | ﹤0.01% |
3,494
+3,357
| +2,450% | +$74.4K |
|
5758
Community Trust Bancorp
CTBI
$1.44B
| $75K | ﹤0.01% |
1,849
+427
| +30% | +$16.7K |
|
5759
Energy Recovery
ERII
$477M
| $75K | ﹤0.01% |
15,000
-8,825
| -37% | -$49.6K |
|
5760
Morningstar
MORN
$7.5B
| $75K | ﹤0.01% |
961
+148
| +18% | +$11.8K |
|
|
PHX
5761
DELISTED
PHX Minerals
PHX
| $75K | ﹤0.01% |
4,476
+3,364
| +303% | +$53.4K |
|
5762
PUT
Vicor
VICR
$10.7B
| $75K | ﹤0.01% |
5,800
-6,400
| -52% | -$63.7K |
|
|
LTS
5763
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $75K | ﹤0.01% |
24,879
-21,687
| -47% | -$54.6K |
|
|
TFCF
5764
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $75K | ﹤0.01% |
2,200
-11,600
| -84% | -$387K |
|
|
CALD
5765
DELISTED
Callidus Software, Inc.
CALD
| $75K | ﹤0.01% |
5,752
+815
| +17% | +$8.92K |
|
|
SIMG
5766
PUT
DELISTED
SILICON IMAGE INC
SIMG
| $75K | ﹤0.01% |
12,500
-9,800
| -44% | -$52.8K |
|
|
AIQ
5767
DELISTED
Alliance Healthcare Services
AIQ
| $75K | ﹤0.01% |
3,157
-1,558
| -33% | -$40.6K |
|
|
PGH
5768
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $75K | ﹤0.01% |
12,500
-100,800
| -89% | -$634K |
|
|
REGI
5769
DELISTED
Renewable Energy Group, Inc.
REGI
| $75K | ﹤0.01% |
6,850
-1,525
| -18% | -$18.8K |
|
|
TCF
5770
CALL
DELISTED
TCF Financial Corporation
TCF
| $75K | ﹤0.01% |
4,700
+2,000
| +74% | +$31K |
|
5771
Achieve Life Sciences
ACHV
$671M
| $74K | ﹤0.01% |
+4
| New | +$70.2K |
|
5772
Grupo Cibest SA
CIB
$21.5B
| $74K | ﹤0.01% |
1,505
+405
| +37% | +$21.5K |
|
5773
Griffon
GFF
$4.59B
| $74K | ﹤0.01% |
5,730
-17,384
| -75% | -$222K |
|
5774
PUT
Helix Energy Solutions
HLX
$1.41B
| $74K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$70K |
|
5775
Main Street Capital
MAIN
$5.24B
| $74K | ﹤0.01% |
2,312
-8,161
| -78% | -$255K |
|
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.