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 | |
|---|---|---|---|---|---|---|
|
DTV
701
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.6M | 0.02% |
326,900
+76,000
| +30% | +$4.86M |
|
702
PUT
Occidental Petroleum
OXY
$56.8B
| $22.5M | 0.02% |
247,688
+21,815
| +10% | +$1.99M |
|
703
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $22.5M | 0.02% |
1,001,600
-408,800
| -29% | -$8.12M |
|
704
Banco Bradesco
BBD
$38.2B
| $22.5M | 0.02% |
4,786,814
+1,127,895
| +31% | +$6M |
|
|
OCR
705
PUT
DELISTED
OMNICARE INC
OCR
| $22.5M | 0.02% |
375,100
+351,200
| +1,469% | +$20.1M |
|
706
Campbell Soup
CPB
$6.55B
| $22.5M | 0.02% |
522,561
+218,830
| +72% | +$9.06M |
|
|
VMW
707
PUT
DELISTED
VMware, Inc
VMW
| $22.4M | 0.02% |
252,200
+2,800
| +1% | +$231K |
|
708
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.4M | 0.02% |
546,956
+116,688
| +27% | +$4.73M |
|
709
AGCO
AGCO
$7.4B
| $22.4M | 0.02% |
379,707
+191,642
| +102% | +$11.4M |
|
710
O-I Glass
OI
$1.1B
| $22.3M | 0.02% |
637,141
+171,112
| +37% | +$5.52M |
|
711
Becton Dickinson
BDX
$45.6B
| $22.3M | 0.02% |
207,370
+6,461
| +3% | +$670K |
|
|
PCYC
712
DELISTED
PHARMACYCLICS INC
PCYC
| $22.2M | 0.02% |
211,691
+196,113
| +1,259% | +$23.8M |
|
|
BPO
713
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $22.2M | 0.02% |
1,169,758
+1,041,536
| +812% | +$19.9M |
|
714
Tractor Supply
TSCO
$16.1B
| $22.2M | 0.02% |
1,442,910
+1,133,900
| +367% | +$16.2M |
|
715
Brunswick
BC
$5.13B
| $22.2M | 0.02% |
481,973
-90,154
| -16% | -$4.01M |
|
716
CALL
Amgen
AMGN
$208B
| $22M | 0.02% |
193,400
+53,200
| +38% | +$6.05M |
|
717
Weyerhaeuser
WY
$18B
| $22M | 0.02% |
711,121
-311,212
| -30% | -$9.31M |
|
|
PVR
718
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $22M | 0.02% |
847,059
+524,901
| +163% | +$13.2M |
|
719
Dover
DOV
$27.6B
| $22M | 0.02% |
341,587
+35,103
| +11% | +$2.15M |
|
720
Highwoods Properties
HIW
$3.65B
| $21.9M | 0.02% |
607,630
+280,155
| +86% | +$10.2M |
|
|
DD
721
PUT
DELISTED
Du Pont De Nemours E I
DD
| $21.9M | 0.02% |
359,915
-6,003
| -2% | -$347K |
|
|
722
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $21.8M | 0.02% |
969,200
-47,600
| -5% | -$945K |
|
723
Bath & Body Works
BBWI
$4.06B
| $21.8M | 0.02% |
441,953
+216,307
| +96% | +$10.8M |
|
724
NXP Semiconductors
NXPI
$57.8B
| $21.8M | 0.02% |
+483,966
| New | +$19.9M |
|
|
KMP
725
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $21.7M | 0.02% |
271,746
+52,889
| +24% | +$4.27M |
|
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.