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 | |
|---|---|---|---|---|---|---|
5926
ASML
ASML
$658B
| $60K | ﹤0.01% |
647
-44,401
| -99% | -$4.12M |
|
|
CIM
5927
PUT
Chimera Investment
CIM
$1.06B
| $60K | ﹤0.01% |
1,327
-133
| -9% | -$6.05K |
|
5928
PUT
FMC
FMC
$1.32B
| $60K | ﹤0.01% |
922
-2,768
| -75% | -$176K |
|
5929
Oil-Dri
ODC
$1.42B
| $60K | ﹤0.01% |
3,264
+3,102
| +1,915% | +$56.5K |
|
5930
CALL
PENN Entertainment
PENN
$2.68B
| $60K | ﹤0.01% |
4,300
-34,622
| -89% | -$476K |
|
5931
Photronics
PLAB
$1.92B
| $60K | ﹤0.01% |
6,636
+328
| +5% | +$2.77K |
|
5932
Univest Financial
UVSP
$1.24B
| $60K | ﹤0.01% |
2,969
+2,804
| +1,699% | +$55.9K |
|
5933
Verastem
VSTM
$511M
| $60K | ﹤0.01% |
459
-512
| -53% | -$67.3K |
|
|
CPHD
5934
CALL
DELISTED
Cepheid Inc
CPHD
| $60K | ﹤0.01% |
1,300
-3,500
| -73% | -$148K |
|
|
PLL
5935
PUT
DELISTED
PALL CORP
PLL
| $60K | ﹤0.01% |
700
-6,800
| -91% | -$553K |
|
|
XAA
5936
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
| $60K | ﹤0.01% |
5,009
+2,250
| +82% | +$30.2K |
|
|
DTSI
5937
DELISTED
DTS, Inc.
DTSI
| $60K | ﹤0.01% |
2,578
-8,272
| -76% | -$177K |
|
|
MEMP
5938
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $60K | ﹤0.01% |
2,844
-3,389
| -54% | -$69.8K |
|
5939
ArcBest
ARCB
$3.23B
| $59K | ﹤0.01% |
1,826
-10,076
| -85% | -$300K |
|
5940
Fresenius Medical Care
FMS
$12.9B
| $59K | ﹤0.01% |
1,692
| – | – |
|
5941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $59K | ﹤0.01% |
4,557
-5,608
| -55% | -$68.3K |
|
5942
RCI Hospitality Holdings
RICK
$195M
| $59K | ﹤0.01% |
5,400
-3,983
| -42% | -$44.5K |
|
|
CUB
5943
DELISTED
Cubic Corporation
CUB
| $59K | ﹤0.01% |
1,135
-10,756
| -90% | -$568K |
|
|
TRQ
5944
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $59K | ﹤0.01% |
1,980
-228
| -10% | -$7.68K |
|
|
TEAR
5945
DELISTED
TearLab Corporation
TEAR
| $59K | ﹤0.01% |
663
-191
| -22% | -$19K |
|
|
JSC
5946
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $59K | ﹤0.01% |
1,140
-84,793
| -99% | -$4.3M |
|
|
ELRC
5947
DELISTED
ELECTRO RENT CORP
ELRC
| $59K | ﹤0.01% |
3,271
+457
| +16% | +$8.59K |
|
|
MDCI
5948
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $59K | ﹤0.01% |
7,393
-2,880
| -28% | -$20.8K |
|
5949
Ameris Bancorp
ABCB
$6B
| $58K | ﹤0.01% |
2,771
+2,534
| +1,069% | +$48.7K |
|
5950
CALL
Benchmark Electronics
BHE
$3.07B
| $58K | ﹤0.01% |
2,500
+300
| +14% | +$6.81K |
|
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.