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 | |
|---|---|---|---|---|---|---|
951
Fidelity National Information Services
FIS
$23.1B
| $15M | 0.02% |
283,853
+11,706
| +4% | +$577K |
|
952
Dollar Tree
DLTR
$24.4B
| $15M | 0.02% |
268,486
+85,122
| +46% | +$4.9M |
|
953
HF Sinclair
DINO
$16.3B
| $15M | 0.02% |
306,653
-842,403
| -73% | -$38.4M |
|
954
Affiliated Managers Group
AMG
$9.69B
| $15M | 0.02% |
69,405
+3,923
| +6% | +$783K |
|
955
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15M | 0.02% |
214,100
+179,900
| +526% | +$12.2M |
|
|
DD
956
CALL
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.02% |
245,665
-100,456
| -29% | -$5.81M |
|
957
CALL
American Airlines Group
AAL
$10.1B
| $14.9M | 0.02% |
+595,200
| New | +$15.3M |
|
958
PUT
Wolfspeed
WOLF
$1.23B
| $14.9M | 0.02% |
240,000
+136,300
| +131% | +$8.42M |
|
959
H&R Block
HRB
$5.58B
| $14.8M | 0.02% |
511,963
+30,039
| +6% | +$853K |
|
960
Ball Corp
BALL
$17.3B
| $14.8M | 0.02% |
581,892
+318,126
| +121% | +$7.76M |
|
961
PUT
Vale
VALE
$64.1B
| $14.8M | 0.02% |
985,100
+221,600
| +29% | +$3.45M |
|
962
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $14.7M | 0.02% |
109,200
+34,800
| +47% | +$4.69M |
|
963
CALL
3D Systems Corp
DDD
$431M
| $14.7M | 0.02% |
160,200
-73,000
| -31% | -$5.12M |
|
964
Warner Bros
WBD
$65.9B
| $14.7M | 0.02% |
319,028
-24,627
| -7% | -$1.07M |
|
965
PUT
Capri Holdings
CPRI
$1.83B
| $14.7M | 0.02% |
+181,100
| New | +$14.3M |
|
|
PPS
966
DELISTED
Post Properties
PPS
| $14.6M | 0.02% |
324,698
+132,875
| +69% | +$5.96M |
|
967
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $14.6M | 0.02% |
217,800
+18,600
| +9% | +$1.11M |
|
968
Ross Stores
ROST
$80.5B
| $14.6M | 0.02% |
394,374
+61,888
| +19% | +$2.32M |
|
969
CALL
APA Corp
APA
$13.2B
| $14.6M | 0.01% |
171,400
-85,900
| -33% | -$7.65M |
|
970
Sunstone Hotel Investors
SHO
$2.19B
| $14.5M | 0.01% |
1,117,769
+610,213
| +120% | +$8.03M |
|
|
RHT
971
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.01% |
259,399
+89,772
| +53% | +$4.16M |
|
972
NVIDIA
NVDA
$4.86T
| $14.5M | 0.01% |
36,267,760
+13,955,000
| +63% | +$5.4M |
|
973
PUT
Moody's
MCO
$82.8B
| $14.5M | 0.01% |
185,900
+16,900
| +10% | +$1.24M |
|
974
CarMax
KMX
$8.13B
| $14.4M | 0.01% |
306,958
+82,889
| +37% | +$4.06M |
|
975
Regions Financial
RF
$26.4B
| $14.4M | 0.01% |
1,602,946
-564,829
| -26% | -$5.44M |
|
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.