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 | |
|---|---|---|---|---|---|---|
676
Helmerich & Payne
HP
$3.45B
| $23.5M | 0.02% |
279,596
+176,123
| +170% | +$13.7M |
|
677
Paychex
PAYX
$41.6B
| $23.4M | 0.02% |
520,600
+6,899
| +1% | +$294K |
|
678
CALL
Visa
V
$684B
| $23.4M | 0.02% |
421,200
-111,600
| -21% | -$5.63M |
|
|
TIF
679
DELISTED
Tiffany & Co.
TIF
| $23.3M | 0.02% |
253,659
-111,688
| -31% | -$9.28M |
|
680
CALL
Simon Property Group
SPG
$74.4B
| $23.2M | 0.02% |
162,426
+138,721
| +585% | +$20M |
|
681
Crown Castle
CCI
$33.3B
| $23.1M | 0.02% |
316,423
+83,789
| +36% | +$6.2M |
|
682
Gen Digital
GEN
$16.4B
| $23.1M | 0.02% |
1,004,107
-219,554
| -18% | -$5.13M |
|
|
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.02% |
125,311
+20,531
| +20% | +$3.95M |
|
|
PPL
684
PPL Corp
PPL
$26.5B
| $23.1M | 0.02% |
825,062
-87,174
| -10% | -$2.46M |
|
685
Assurant
AIZ
$13.8B
| $23.1M | 0.02% |
349,300
+245,120
| +235% | +$15M |
|
686
PUT
Transocean
RIG
$5.89B
| $23M | 0.02% |
470,200
+213,000
| +83% | +$10.4M |
|
687
PUT
Oracle
ORCL
$374B
| $23M | 0.02% |
605,800
-351,600
| -37% | -$12.1M |
|
688
Tenet Healthcare
THC
$20.5B
| $23M | 0.02% |
547,842
+321,047
| +142% | +$14M |
|
689
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $23M | 0.02% |
250,000
+14,700
| +6% | +$1.43M |
|
690
CALL
BP
BP
$116B
| $22.9M | 0.02% |
583,766
-1,073,274
| -65% | -$40M |
|
|
INVN
691
PUT
DELISTED
Invensense Inc
INVN
| $22.9M | 0.02% |
1,144,600
+1,028,500
| +886% | +$18.4M |
|
692
PUT
Ralph Lauren
RL
$22.6B
| $22.9M | 0.02% |
129,900
-59,100
| -31% | -$10.1M |
|
|
EXXI
693
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $22.8M | 0.02% |
+845,452
| New | +$24.3M |
|
694
NetApp
NTAP
$35B
| $22.8M | 0.02% |
556,279
+80,209
| +17% | +$3.26M |
|
695
Motorola Solutions
MSI
$72.3B
| $22.8M | 0.02% |
339,752
-67,771
| -17% | -$4.32M |
|
696
PUT
Akamai
AKAM
$16.7B
| $22.8M | 0.02% |
484,200
+330,400
| +215% | +$15.6M |
|
697
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $22.7M | 0.02% |
567,700
-207,700
| -27% | -$8.18M |
|
698
Teradata
TDC
$2.92B
| $22.7M | 0.02% |
504,059
+237,212
| +89% | +$10.8M |
|
699
Truist Financial
TFC
$63.3B
| $22.7M | 0.02% |
612,294
-143,985
| -19% | -$4.98M |
|
|
MHFI
700
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.6M | 0.02% |
289,748
+5,014
| +2% | +$360K |
|
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.