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 | |
|---|---|---|---|---|---|---|
|
JNPR
776
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.02% |
884,565
+324,897
| +58% | +$6.59M |
|
777
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $19.5M | 0.02% |
423,057
-74,291
| -15% | -$3.59M |
|
778
CALL
VirnetX Holding Corp
VHC
$54.4M
| $19.4M | 0.02% |
51,160
+38,810
| +314% | +$15.5M |
|
|
QEP
779
DELISTED
QEP RESOURCES, INC.
QEP
| $19.4M | 0.02% |
647,164
+307,311
| +90% | +$9.64M |
|
780
Genworth Financial
GNW
$3.76B
| $19.4M | 0.02% |
1,291,073
+34,860
| +3% | +$504K |
|
781
PUT
Visa
V
$684B
| $19.4M | 0.02% |
348,800
-98,000
| -22% | -$4.94M |
|
|
ETP
782
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.3M | 0.02% |
338,983
+33,455
| +11% | +$1.78M |
|
|
P
783
DELISTED
Pandora Media Inc
P
| $19.3M | 0.02% |
741,296
+731,285
| +7,305% | +$20M |
|
784
Principal Financial Group
PFG
$24.3B
| $19.2M | 0.02% |
392,626
+101,297
| +35% | +$4.81M |
|
|
MNK
785
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.2M | 0.02% |
+369,151
| New | +$17.6M |
|
786
PUT
Colgate-Palmolive
CL
$73.1B
| $19.1M | 0.02% |
294,300
-221,500
| -43% | -$14.2M |
|
787
CALL
Abbott
ABT
$183B
| $19.1M | 0.02% |
501,800
+278,600
| +125% | +$10.3M |
|
788
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $19M | 0.02% |
475,600
+184,800
| +64% | +$6.52M |
|
|
GMCR
789
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19M | 0.02% |
253,369
+45,474
| +22% | +$3.09M |
|
790
CALL
CVS Health
CVS
$133B
| $19M | 0.02% |
267,200
+20,800
| +8% | +$1.34M |
|
791
PUT
Eli Lilly
LLY
$1.02T
| $18.9M | 0.02% |
371,000
-39,800
| -10% | -$1.99M |
|
792
PUT
SLB Ltd
SLB
$73.6B
| $18.9M | 0.02% |
209,900
+62,600
| +42% | +$5.65M |
|
793
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $18.8M | 0.02% |
376,417
+124,356
| +49% | +$6.17M |
|
794
CALL
BlackBerry
BB
$4.98B
| $18.8M | 0.02% |
2,681,800
-1,269,400
| -32% | -$8.96M |
|
795
Western Union
WU
$1.98B
| $18.7M | 0.02% |
1,101,664
-119,715
| -10% | -$2.1M |
|
796
ArcelorMittal
MT
$52.9B
| $18.7M | 0.02% |
481,508
-23,163
| -5% | -$862K |
|
|
KMR
797
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.7M | 0.02% |
266,254
-5,623
| -2% | -$392K |
|
|
DISH
798
PUT
DELISTED
DISH Network Corp.
DISH
| $18.6M | 0.02% |
326,600
+219,200
| +204% | +$11.2M |
|
|
CA
799
DELISTED
CA, Inc.
CA
| $18.6M | 0.02% |
563,754
-41,010
| -7% | -$1.3M |
|
800
Packaging Corp of America
PKG
$21.9B
| $18.6M | 0.02% |
295,133
+213,102
| +260% | +$12.9M |
|
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.