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 | |
|---|---|---|---|---|---|---|
|
DISH
901
DELISTED
DISH Network Corp.
DISH
| $15.9M | 0.02% |
279,457
+56,501
| +25% | +$2.89M |
|
902
CALL
CenterPoint Energy
CNP
$27.7B
| $15.9M | 0.02% |
692,400
+612,500
| +767% | +$14.7M |
|
|
STJ
903
PUT
DELISTED
St Jude Medical
STJ
| $15.9M | 0.02% |
260,900
-36,100
| -12% | -$2.09M |
|
904
Moody's
MCO
$82.8B
| $15.9M | 0.02% |
203,827
-60,473
| -23% | -$4.43M |
|
905
CALL
Ulta Beauty
ULTA
$22B
| $15.8M | 0.02% |
165,100
+127,900
| +344% | +$15M |
|
906
CALL
Archer Daniels Midland
ADM
$38.2B
| $15.8M | 0.02% |
368,000
+225,800
| +159% | +$9.13M |
|
907
CALL
Opko Health
OPK
$985M
| $15.8M | 0.02% |
1,977,600
-238,500
| -11% | -$2.41M |
|
908
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $15.8M | 0.02% |
329,350
-113,675
| -26% | -$5.42M |
|
|
PNRA
909
PUT
DELISTED
Panera Bread Co
PNRA
| $15.8M | 0.02% |
89,700
+1,700
| +2% | +$285K |
|
910
Rio Tinto
RIO
$158B
| $15.8M | 0.02% |
281,770
+106,660
| +61% | +$5.55M |
|
911
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $15.8M | 0.02% |
358,400
-473,000
| -57% | -$20.2M |
|
912
CMS Energy
CMS
$22.6B
| $15.7M | 0.02% |
604,842
+52,913
| +10% | +$1.42M |
|
|
FDO
913
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.7M | 0.02% |
245,582
+124,387
| +103% | +$8.51M |
|
914
Whirlpool
WHR
$2.43B
| $15.7M | 0.02% |
100,661
-31,240
| -24% | -$4.58M |
|
915
CoreCivic
CXW
$2.96B
| $15.7M | 0.02% |
490,571
+483,665
| +7,004% | +$16.8M |
|
916
CALL
Accenture
ACN
$102B
| $15.7M | 0.02% |
191,200
+114,500
| +149% | +$8.66M |
|
|
BEAV
917
DELISTED
B/E Aerospace Inc
BEAV
| $15.7M | 0.02% |
248,743
+11,623
| +5% | +$694K |
|
918
PUT
The Mosaic Company
MOS
$7.03B
| $15.6M | 0.02% |
332,800
-77,800
| -19% | -$3.61M |
|
|
UNS
919
DELISTED
UNS ENERGY CORP COM
UNS
| $15.6M | 0.02% |
264,679
+230,854
| +682% | +$11.6M |
|
920
KKR & Co
KKR
$91.1B
| $15.6M | 0.02% |
650,557
+146,219
| +29% | +$3.36M |
|
921
PUT
3D Systems Corp
DDD
$431M
| $15.6M | 0.02% |
169,650
-43,300
| -20% | -$3.04M |
|
922
iShares US Home Construction ETF
ITB
$2.26B
| $15.6M | 0.02% |
650,101
+426,966
| +191% | +$9.66M |
|
923
TE Connectivity
TEL
$59.6B
| $15.6M | 0.02% |
+283,668
| New | +$14.9M |
|
924
NiSource
NI
$21.3B
| $15.6M | 0.02% |
1,240,079
-209,701
| -14% | -$2.6M |
|
925
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $15.6M | 0.02% |
472,000
-37,600
| -7% | -$1.2M |
|
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.