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 | |
|---|---|---|---|---|---|---|
626
Energy Transfer Partners
ET
$70.1B
| $25.6M | 0.03% |
1,264,824
+177,796
| +16% | +$3.2M |
|
627
Ametek
AME
$55.4B
| $25.6M | 0.03% |
491,500
+346,401
| +239% | +$16.7M |
|
628
Darden Restaurants
DRI
$23.3B
| $25.5M | 0.03% |
527,850
-4,591
| -0.9% | -$212K |
|
629
PUT
Cheniere Energy
LNG
$55.2B
| $25.4M | 0.03% |
591,200
+145,200
| +33% | +$5.78M |
|
630
PUT
Skyworks Solutions
SWKS
$9.37B
| $25.3M | 0.03% |
905,000
+792,300
| +703% | +$20.8M |
|
631
CALL
eBay
EBAY
$50.6B
| $25.3M | 0.03% |
1,114,344
+200,772
| +22% | +$4.44M |
|
632
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $25.3M | 0.03% |
408,091
-113,703
| -22% | -$6.87M |
|
633
Signet Jewelers
SIG
$3.61B
| $25.2M | 0.03% |
+322,984
| New | +$24.4M |
|
634
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $25.1M | 0.03% |
597,300
+152,400
| +34% | +$5.97M |
|
|
SAFE
635
Safehold
SAFE
$1.16B
| $25M | 0.03% |
367,299
+36,189
| +11% | +$2.26M |
|
|
TCO
636
DELISTED
Taubman Centers Inc.
TCO
| $25M | 0.03% |
397,065
+175,733
| +79% | +$11.7M |
|
637
Herbalife
HLF
$1.29B
| $25M | 0.03% |
+640,454
| New | +$22.2M |
|
638
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $25M | 0.03% |
207,760
-7,945
| -4% | -$964K |
|
|
SVC
639
Service Properties Trust
SVC
$1.04B
| $25M | 0.03% |
186,169
+90,528
| +95% | +$12.6M |
|
|
ROC
640
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.9M | 0.03% |
351,329
-159,731
| -31% | -$10.9M |
|
641
Vanguard FTSE Europe ETF
VGK
$30.7B
| $24.9M | 0.03% |
429,482
+72,039
| +20% | +$4.06M |
|
|
ESRX
642
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 0.03% |
355,420
-70,400
| -17% | -$4.6M |
|
643
Entergy
ETR
$50.2B
| $24.7M | 0.03% |
785,172
+68,248
| +10% | +$2.17M |
|
644
PUT
AutoZone
AZO
$49.2B
| $24.7M | 0.03% |
51,700
+1,200
| +2% | +$539K |
|
645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $24.6M | 0.03% |
216,217
-10,748
| -5% | -$1.23M |
|
|
646
PUT
eBay
EBAY
$50.6B
| $24.6M | 0.03% |
1,084,406
+91,713
| +9% | +$2.03M |
|
|
CLR
647
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.4M | 0.03% |
436,600
+385,600
| +756% | +$21.6M |
|
|
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
| $24.4M | 0.03% |
+542,913
| New | +$22.2M |
|
649
PUT
Bank of America
BAC
$435B
| $24.4M | 0.03% |
1,627,200
-2,597,400
| -61% | -$38.5M |
|
|
OCR
650
DELISTED
OMNICARE INC
OCR
| $24.3M | 0.02% |
405,551
+246,444
| +155% | +$14.1M |
|
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.