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 | |
|---|---|---|---|---|---|---|
851
Edison International
EIX
$28.2B
| $17.2M | 0.02% |
373,085
-3,838
| -1% | -$181K |
|
|
FIGY
852
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $17.1M | 0.02% |
+150,000
| New | +$16.2M |
|
853
Akamai
AKAM
$16.7B
| $17.1M | 0.02% |
362,893
+137,312
| +61% | +$6.48M |
|
854
CALL
American Express
AXP
$227B
| $17M | 0.02% |
189,300
-5,700
| -3% | -$468K |
|
|
INVN
855
DELISTED
Invensense Inc
INVN
| $17M | 0.02% |
850,691
+729,633
| +603% | +$13.1M |
|
856
CALL
Phillips 66
PSX
$84.9B
| $17M | 0.02% |
220,900
-16,350
| -7% | -$1.09M |
|
|
YELL
857
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $17M | 0.02% |
+1,000,000
| New | +$12M |
|
858
CALL
Morgan Stanley
MS
$331B
| $17M | 0.02% |
547,300
-289,400
| -35% | -$8.6M |
|
|
JNPR
859
PUT
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.02% |
769,200
+421,100
| +121% | +$8.54M |
|
|
JAH
860
DELISTED
JARDEN CORPORATION
JAH
| $16.9M | 0.02% |
415,674
+355,260
| +588% | +$12.9M |
|
861
CALL
Darden Restaurants
DRI
$23.3B
| $16.9M | 0.02% |
350,151
-14,655
| -4% | -$678K |
|
862
EQT Corp
EQT
$33.3B
| $16.9M | 0.02% |
348,664
-111,310
| -24% | -$5.26M |
|
|
INVN
863
CALL
DELISTED
Invensense Inc
INVN
| $16.9M | 0.02% |
844,400
+710,900
| +533% | +$12.7M |
|
864
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $16.9M | 0.02% |
991,371
-1,259,668
| -56% | -$21M |
|
865
Omega Healthcare
OHI
$15.1B
| $16.9M | 0.02% |
581,053
+442,855
| +320% | +$14M |
|
866
Jacobs Solutions
J
$15.9B
| $16.8M | 0.02% |
328,191
+52,601
| +19% | +$2.61M |
|
867
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $16.8M | 0.02% |
61,100
-13,300
| -18% | -$3.83M |
|
|
TYC
868
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.8M | 0.02% |
390,977
-135,323
| -26% | -$5.26M |
|
|
CFN
869
DELISTED
CAREFUSION CORPORATION
CFN
| $16.8M | 0.02% |
430,207
+24,236
| +6% | +$942K |
|
870
Lumen
LUMN
$6.57B
| $16.8M | 0.02% |
540,509
+15,277
| +3% | +$488K |
|
|
ESV
871
DELISTED
Ensco Rowan plc
ESV
| $16.7M | 0.02% |
+73,373
| New | +$16.9M |
|
|
CBL
872
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.7M | 0.02% |
981,455
-62,355
| -6% | -$1.17M |
|
873
CALL
Starbucks
SBUX
$120B
| $16.7M | 0.02% |
427,000
+34,400
| +9% | +$1.36M |
|
874
PUT
Comcast
CMCSA
$85B
| $16.6M | 0.02% |
652,600
-835,600
| -56% | -$20.1M |
|
875
Xcel Energy
XEL
$48.8B
| $16.6M | 0.02% |
616,257
+7,226
| +1% | +$204K |
|
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.