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 | |
|---|---|---|---|---|---|---|
826
CALL
Weyerhaeuser
WY
$18B
| $17.9M | 0.02% |
576,100
+508,900
| +757% | +$15.2M |
|
827
CALL
Valero Energy
VLO
$90.1B
| $17.9M | 0.02% |
357,100
-155,300
| -30% | -$6.55M |
|
828
Genuine Parts
GPC
$17.1B
| $17.8M | 0.02% |
214,109
+12,259
| +6% | +$992K |
|
829
CALL
Akamai
AKAM
$16.7B
| $17.7M | 0.02% |
377,500
+116,700
| +45% | +$5.51M |
|
830
BlackBerry
BB
$4.98B
| $17.7M | 0.02% |
2,530,833
-361,103
| -12% | -$2.55M |
|
831
Tanger
SKT
$4.67B
| $17.6M | 0.02% |
550,175
+221,764
| +68% | +$7.39M |
|
832
DTE Energy
DTE
$29.5B
| $17.6M | 0.02% |
313,289
-2,300
| -0.7% | -$132K |
|
|
CTB
833
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.6M | 0.02% |
732,344
-528,815
| -42% | -$13.1M |
|
834
PUT
FedEx
FDX
$72.7B
| $17.6M | 0.02% |
122,900
-83,200
| -40% | -$11M |
|
835
Nucor
NUE
$58.6B
| $17.6M | 0.02% |
331,286
-10,597
| -3% | -$547K |
|
836
CALL
Stanley Black & Decker
SWK
$14.3B
| $17.4M | 0.02% |
218,100
+190,700
| +696% | +$15.6M |
|
|
HME
837
DELISTED
HOME PROPERTIES, INC
HME
| $17.4M | 0.02% |
328,906
+160,032
| +95% | +$8.99M |
|
838
PUT
American Airlines Group
AAL
$10.1B
| $17.4M | 0.02% |
+696,900
| New | +$17.9M |
|
|
WRI
839
DELISTED
Weingarten Realty Investors
WRI
| $17.4M | 0.02% |
644,827
+310,426
| +93% | +$9.17M |
|
840
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $17.4M | 0.02% |
526,663
-78,844
| -13% | -$2.44M |
|
841
PUT
Stryker
SYK
$125B
| $17.4M | 0.02% |
231,500
+2,100
| +0.9% | +$153K |
|
|
ARG
842
DELISTED
Airgas Inc
ARG
| $17.4M | 0.02% |
156,372
+64,098
| +69% | +$6.98M |
|
843
Cincinnati Financial
CINF
$27.3B
| $17.3M | 0.02% |
333,281
+105,810
| +47% | +$5.35M |
|
844
Infosys
INFY
$48.7B
| $17.3M | 0.02% |
2,475,312
-24,136
| -1% | -$162K |
|
845
PUT
Cummins
CMI
$87.5B
| $17.3M | 0.02% |
123,400
+78,700
| +176% | +$10.4M |
|
846
PUT
Under Armour
UAA
$2.84B
| $17.3M | 0.02% |
798,830
-83,791
| -9% | -$1.7M |
|
847
Santander
BSBR
$42.5B
| $17.2M | 0.02% |
2,998,029
+112,787
| +4% | +$710K |
|
|
QGENF
848
DELISTED
QIAGEN NV
QGENF
| $17.2M | 0.02% |
+748,489
| New | +$17.2M |
|
849
Masco
MAS
$14.1B
| $17.2M | 0.02% |
890,413
+49,954
| +6% | +$929K |
|
850
Cencora
COR
$60.6B
| $17.2M | 0.02% |
245,229
+11,695
| +5% | +$786K |
|
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.