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 | |
|---|---|---|---|---|---|---|
576
SITE Centers
SITC
$225M
| $28.3M | 0.03% |
1,464,014
+811,218
| +124% | +$16.8M |
|
577
PUT
Walmart Inc
WMT
$885B
| $28.3M | 0.03% |
1,086,600
-132,900
| -11% | -$3.43M |
|
578
Stryker
SYK
$125B
| $28.2M | 0.03% |
376,495
+16,549
| +5% | +$1.21M |
|
579
Alexandria Real Estate Equities
ARE
$8.97B
| $28.1M | 0.03% |
445,961
+201,077
| +82% | +$12.9M |
|
|
PCL
580
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $28.1M | 0.03% |
610,652
+405,865
| +198% | +$18.6M |
|
581
PUT
Seagate
STX
$194B
| $28.1M | 0.03% |
501,000
-517,400
| -51% | -$25.6M |
|
582
Adobe
ADBE
$99.5B
| $28M | 0.03% |
474,810
+98,446
| +26% | +$5.44M |
|
583
Extra Space Storage
EXR
$31.3B
| $28M | 0.03% |
665,869
+337,432
| +103% | +$14.9M |
|
584
United Airlines
UAL
$39.4B
| $28M | 0.03% |
755,582
+67,400
| +10% | +$2.36M |
|
585
T. Rowe Price
TROW
$23.9B
| $27.9M | 0.03% |
336,427
+37,067
| +12% | +$2.9M |
|
586
Kilroy Realty
KRC
$4.52B
| $27.8M | 0.03% |
556,090
+126,706
| +30% | +$6.49M |
|
|
ICON
587
DELISTED
Iconix Brand Group, Inc.
ICON
| $27.7M | 0.03% |
70,984
-9,716
| -12% | -$3.58M |
|
|
KFN
588
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $27.6M | 0.03% |
2,296,750
+929,290
| +68% | +$9.53M |
|
589
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $27.5M | 0.03% |
372,200
+39,200
| +12% | +$2.73M |
|
590
PACCAR
PCAR
$69.8B
| $27.5M | 0.03% |
699,440
+125,082
| +22% | +$4.74M |
|
|
BXUC
591
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
| $27.4M | 0.03% |
105,882
| – | – |
|
592
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.4M | 0.03% |
1,563,600
+614,400
| +65% | +$10.4M |
|
593
Conagra Brands
CAG
$6.94B
| $27.3M | 0.03% |
1,063,909
-218,793
| -17% | -$5.47M |
|
594
CALL
CoreCivic
CXW
$2.96B
| $27.3M | 0.03% |
853,334
+819,900
| +2,452% | +$28.6M |
|
|
ANDV
595
CALL
DELISTED
Andeavor
ANDV
| $27.3M | 0.03% |
470,800
+344,800
| +274% | +$17.9M |
|
|
IMLP
596
DELISTED
iPath S&P MLP ETN
IMLP
| $27.3M | 0.03% |
+940,000
| New | +$26.7M |
|
597
PUT
CF Industries
CF
$19.2B
| $27.2M | 0.03% |
584,000
-287,500
| -33% | -$12.6M |
|
598
Boston Scientific
BSX
$69.5B
| $27.1M | 0.03% |
2,261,221
+436,942
| +24% | +$5.16M |
|
599
PUT
Opko Health
OPK
$985M
| $26.9M | 0.03% |
3,363,800
+2,359,300
| +235% | +$23.8M |
|
600
American Tower
AMT
$80.8B
| $26.8M | 0.03% |
339,316
-10,469
| -3% | -$813K |
|
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.