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 | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$93.2B
| $18.6M | 0.02% |
3,924,674
-297,329
| -7% | -$1.55M |
|
|
ATVI
802
DELISTED
Activision Blizzard
ATVI
| $18.6M | 0.02% |
1,092,899
+592,362
| +118% | +$10.2M |
|
|
FITB
803
Fifth Third Bancorp
FITB
$51.2B
| $18.6M | 0.02% |
884,396
-131,678
| -13% | -$2.58M |
|
804
CenterPoint Energy
CNP
$27.7B
| $18.6M | 0.02% |
806,771
+194,674
| +32% | +$4.67M |
|
805
Trane Technologies
TT
$100B
| $18.5M | 0.02% |
+303,792
| New | +$16.7M |
|
806
CALL
Tapestry
TPR
$30.8B
| $18.5M | 0.02% |
330,500
+46,100
| +16% | +$2.49M |
|
|
AEGR
807
DELISTED
Aegerion Pharmaceuticals
AEGR
| $18.4M | 0.02% |
262,981
+48,367
| +23% | +$3.7M |
|
808
Ciena
CIEN
$53.4B
| $18.4M | 0.02% |
799,526
+12,840
| +2% | +$306K |
|
|
MMP
809
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.3M | 0.02% |
290,940
-10,086
| -3% | -$602K |
|
810
PUT
3M
MMM
$90.9B
| $18.3M | 0.02% |
156,556
+6,338
| +4% | +$675K |
|
811
CALL
Salesforce
CRM
$151B
| $18.3M | 0.02% |
332,500
-44,500
| -12% | -$2.38M |
|
812
Plains All American Pipeline
PAA
$17.3B
| $18.3M | 0.02% |
358,115
+37,903
| +12% | +$1.94M |
|
813
PUT
ConocoPhillips
COP
$147B
| $18.2M | 0.02% |
260,200
-120,100
| -32% | -$8.62M |
|
814
PUT
Illumina
ILMN
$31B
| $18.2M | 0.02% |
169,723
-17,373
| -9% | -$1.59M |
|
|
HOT
815
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.2M | 0.02% |
229,864
-15,508
| -6% | -$1.13M |
|
|
POT
816
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.2M | 0.02% |
567,500
-273,200
| -32% | -$8.71M |
|
|
CHK
817
DELISTED
Chesapeake Energy Corporation
CHK
| $18.2M | 0.02% |
3,553
-1,175
| -25% | -$5.97M |
|
818
CALL
UnitedHealth
UNH
$376B
| $18.1M | 0.02% |
241,100
+61,800
| +34% | +$4.44M |
|
819
IDEX
IEX
$17B
| $18.1M | 0.02% |
247,469
+229,833
| +1,303% | +$16M |
|
820
Douglas Emmett
DEI
$1.98B
| $18M | 0.02% |
784,096
+332,540
| +74% | +$7.93M |
|
|
821
CALL
ConocoPhillips
COP
$147B
| $18M | 0.02% |
257,200
-99,500
| -28% | -$7.14M |
|
822
United States Oil Fund
USO
$2.15B
| $18M | 0.02% |
64,246
-25,235
| -28% | -$7.09M |
|
823
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $17.9M | 0.02% |
543,037
+146,378
| +37% | +$4.84M |
|
|
SPLS
824
DELISTED
Staples Inc
SPLS
| $17.9M | 0.02% |
1,192,541
+49,062
| +4% | +$765K |
|
825
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $17.9M | 0.02% |
469,697
+228,414
| +95% | +$8.26M |
|
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.