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 | |
|---|---|---|---|---|---|---|
|
FDO
651
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $24.2M | 0.02% |
378,700
+212,800
| +128% | +$14.6M |
|
|
AIV
652
Aimco
AIV
$387M
| $24.2M | 0.02% |
7,270,175
+3,169,741
| +77% | +$11.4M |
|
653
Rockwell Automation
ROK
$53.4B
| $24.2M | 0.02% |
204,965
-33,729
| -14% | -$3.75M |
|
654
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $24.2M | 0.02% |
1,306,800
-635,400
| -33% | -$12.2M |
|
|
SD
655
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $24.1M | 0.02% |
4,022,955
+1,104,681
| +38% | +$6.6M |
|
656
PUT
Honeywell
HON
$77B
| $24.1M | 0.02% |
294,917
+138,555
| +89% | +$10.8M |
|
657
Pentair
PNR
$10.4B
| $24.1M | 0.02% |
+466,173
| New | +$21.7M |
|
658
Nokia
NOK
$51B
| $24.1M | 0.02% |
3,012,873
+860,469
| +40% | +$6.47M |
|
|
CELG
659
CALL
DELISTED
Celgene Corp
CELG
| $24.1M | 0.02% |
286,800
-255,600
| -47% | -$20.2M |
|
660
CALL
SLB Ltd
SLB
$73.6B
| $24.1M | 0.02% |
267,500
-76,500
| -22% | -$6.91M |
|
661
CALL
Chevron
CVX
$392B
| $24M | 0.02% |
193,700
-213,900
| -52% | -$25.9M |
|
|
BMR
662
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24M | 0.02% |
1,331,963
+529,336
| +66% | +$10M |
|
663
CALL
Deere & Co
DE
$160B
| $24M | 0.02% |
263,300
-151,800
| -37% | -$12.9M |
|
|
LNKD
664
DELISTED
LinkedIn Corporation
LNKD
| $24M | 0.02% |
110,906
+55,411
| +100% | +$12.6M |
|
|
LIFE
665
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $23.9M | 0.02% |
319,000
| – | – |
|
666
Cardinal Health
CAH
$53.9B
| $23.9M | 0.02% |
362,364
+69,585
| +24% | +$4.25M |
|
667
CALL
LyondellBasell Industries
LYB
$20B
| $23.9M | 0.02% |
298,900
+217,000
| +265% | +$16.6M |
|
668
PUT
TJX Companies
TJX
$174B
| $23.9M | 0.02% |
758,600
-25,600
| -3% | -$776K |
|
669
Seagate
STX
$194B
| $23.8M | 0.02% |
+425,344
| New | +$21M |
|
670
Workday
WDAY
$39.6B
| $23.8M | 0.02% |
286,912
+66,362
| +30% | +$5.24M |
|
671
PUT
lululemon athletica
LULU
$13.5B
| $23.8M | 0.02% |
402,600
+138,700
| +53% | +$9.52M |
|
|
AEGR
672
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $23.7M | 0.02% |
339,000
-22,000
| -6% | -$1.68M |
|
|
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
| $23.7M | 0.02% |
741,501
+263,364
| +55% | +$8.85M |
|
674
CALL
Vornado Realty Trust
VNO
$7.41B
| $23.6M | 0.02% |
367,273
+352,101
| +2,321% | +$22.8M |
|
|
CHK
675
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $23.5M | 0.02% |
4,605
-2,038
| -31% | -$10.4M |
|
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.