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 | |
|---|---|---|---|---|---|---|
|
KMP
976
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.4M | 0.01% |
180,100
-41,200
| -19% | -$3.32M |
|
977
Autodesk
ADSK
$49.5B
| $14.4M | 0.01% |
287,988
-45,986
| -14% | -$2.01M |
|
|
RAD
978
DELISTED
Rite Aid Corporation
RAD
| $14.4M | 0.01% |
143,688
+17,355
| +14% | +$1.85M |
|
|
JNPR
979
CALL
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.01% |
652,900
+422,400
| +183% | +$8.57M |
|
980
Hershey
HSY
$35.2B
| $14.4M | 0.01% |
148,056
-11,076
| -7% | -$1.06M |
|
|
X
981
PUT
DELISTED
US Steel
X
| $14.3M | 0.01% |
494,700
-609,600
| -55% | -$15.7M |
|
982
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $14.3M | 0.01% |
2,248,000
+604,800
| +37% | +$3.54M |
|
983
First Solar
FSLR
$22.7B
| $14.3M | 0.01% |
265,206
-101,513
| -28% | -$5.55M |
|
984
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $14.3M | 0.01% |
275,300
-37,700
| -12% | -$1.85M |
|
985
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $14.3M | 0.01% |
297,950
-40,975
| -12% | -$1.95M |
|
|
CBI
986
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | 0.01% |
172,215
+154,755
| +886% | +$11.7M |
|
|
987
PUT
First Solar
FSLR
$22.7B
| $14.3M | 0.01% |
264,200
-35,100
| -12% | -$1.92M |
|
988
CALL
United Airlines
UAL
$39.4B
| $14.3M | 0.01% |
385,300
+109,200
| +40% | +$3.82M |
|
|
FDO
989
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.3M | 0.01% |
222,700
+141,400
| +174% | +$9.67M |
|
990
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $14.3M | 0.01% |
259,100
+23,900
| +10% | +$1.28M |
|
991
CALL
Seagate
STX
$194B
| $14.2M | 0.01% |
253,200
-370,700
| -59% | -$18.3M |
|
992
CALL
Chord Energy
CHRD
$7.9B
| $14.1M | 0.01% |
+307,400
| New | +$15.3M |
|
993
Teradyne
TER
$57.6B
| $14.1M | 0.01% |
828,902
+571,500
| +222% | +$9.66M |
|
994
Jefferies Financial Group
JEF
$12.6B
| $14.1M | 0.01% |
560,770
-58,752
| -9% | -$1.49M |
|
|
PX
995
CALL
DELISTED
Praxair Inc
PX
| $14.1M | 0.01% |
108,100
+83,400
| +338% | +$10.4M |
|
|
BHI
996
CALL
DELISTED
Baker Hughes
BHI
| $14M | 0.01% |
255,400
+129,900
| +104% | +$7.11M |
|
997
Scotiabank
BNS
$107B
| $14M | 0.01% |
243,711
+80,975
| +50% | +$4.54M |
|
998
PUT
Tyson Foods
TSN
$20.4B
| $14M | 0.01% |
424,800
-69,900
| -14% | -$2.13M |
|
|
CRR
999
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $14M | 0.01% |
120,700
+93,700
| +347% | +$10.7M |
|
|
LO
1000
CALL
DELISTED
LORILLARD INC COM STK
LO
| $14M | 0.01% |
279,200
-105,300
| -27% | -$5.25M |
|
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.