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 | |
|---|---|---|---|---|---|---|
|
JCP
601
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.7M | 0.03% |
2,962,719
+182,427
| +7% | +$1.52M |
|
|
AGU
602
CALL
DELISTED
Agrium
AGU
| $26.6M | 0.03% |
292,700
-547,800
| -65% | -$48.4M |
|
603
SBA Communications
SBAC
$19.2B
| $26.6M | 0.03% |
298,999
+152,707
| +104% | +$13.1M |
|
|
SHLD
604
DELISTED
Sears Holding Corporation
SHLD
| $26.6M | 0.03% |
719,440
+213,277
| +42% | +$8.99M |
|
605
Lincoln National
LNC
$8.72B
| $26.6M | 0.03% |
521,096
+161,048
| +45% | +$7.71M |
|
606
Viatris
VTRS
$20.4B
| $26.6M | 0.03% |
617,744
+203,286
| +49% | +$8.36M |
|
|
NBL
607
DELISTED
Noble Energy, Inc.
NBL
| $26.5M | 0.03% |
389,772
+47,856
| +14% | +$3.39M |
|
|
DHC
608
Diversified Healthcare Trust
DHC
$2.15B
| $26.5M | 0.03% |
1,213,545
+533,231
| +78% | +$12.3M |
|
609
Regency Centers
REG
$14.7B
| $26.4M | 0.03% |
573,812
+259,584
| +83% | +$12.7M |
|
610
Intuitive Surgical
ISRG
$127B
| $26.3M | 0.03% |
617,589
+99,306
| +19% | +$4.18M |
|
|
CSE
611
DELISTED
CAPITALSOURCE INC
CSE
| $26.2M | 0.03% |
1,872,588
+763,600
| +69% | +$10.3M |
|
612
Fidelity National Financial
FNF
$13.9B
| $26.2M | 0.03% |
1,433,463
+1,234,759
| +621% | +$20M |
|
613
PUT
Kimberly-Clark
KMB
$36.3B
| $26.1M | 0.03% |
262,106
-111,288
| -30% | -$11.1M |
|
|
614
CALL
Home Depot
HD
$331B
| $26M | 0.03% |
317,100
+35,900
| +13% | +$2.8M |
|
615
Ecolab
ECL
$78.1B
| $26M | 0.03% |
250,005
+18,391
| +8% | +$1.91M |
|
616
PUT
Baidu
BIDU
$37.7B
| $26M | 0.03% |
146,800
-168,300
| -53% | -$27.2M |
|
|
HTSI
617
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $26M | 0.03% |
529,856
+191,515
| +57% | +$9.45M |
|
618
Franklin Resources
BEN
$17.6B
| $25.9M | 0.03% |
454,892
-7,419
| -2% | -$400K |
|
619
Flowserve
FLS
$9.71B
| $25.9M | 0.03% |
332,187
+100,489
| +43% | +$6.96M |
|
620
PUT
Lockheed Martin
LMT
$134B
| $25.9M | 0.03% |
175,000
+79,900
| +84% | +$10.9M |
|
621
Macy's
M
$6.53B
| $25.8M | 0.03% |
487,155
-258,059
| -35% | -$12.5M |
|
|
ALU
622
DELISTED
Alcatel-Lucent
ALU
| $25.8M | 0.03% |
6,454,261
+4,555,947
| +240% | +$17.9M |
|
|
PCP
623
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.8M | 0.03% |
95,848
-1,320
| -1% | -$332K |
|
|
PXD
624
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.03% |
139,900
+17,300
| +14% | +$3.33M |
|
|
ESV
625
PUT
DELISTED
Ensco Rowan plc
ESV
| $25.7M | 0.03% |
112,650
+79,225
| +237% | +$18.3M |
|
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.