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 | |
|---|---|---|---|---|---|---|
1001
CALL
NOV
NOV
$6.93B
| $13.9M | 0.01% |
195,517
-259,949
| -57% | -$18.9M |
|
1002
PUT
Best Buy
BBY
$18.2B
| $13.9M | 0.01% |
356,700
+105,800
| +42% | +$4.34M |
|
1003
PUT
Emerson Electric
EMR
$83.9B
| $13.9M | 0.01% |
198,600
-34,300
| -15% | -$2.29M |
|
1004
Keurig Dr Pepper
KDP
$42.3B
| $13.9M | 0.01% |
289,599
+10,058
| +4% | +$474K |
|
1005
PUT
UnitedHealth
UNH
$376B
| $13.9M | 0.01% |
185,100
+54,600
| +42% | +$3.92M |
|
1006
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $13.9M | 0.01% |
330,400
-218,000
| -40% | -$8.54M |
|
|
BCR
1007
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.01% |
104,344
+26,632
| +34% | +$3.51M |
|
|
TIF
1008
CALL
DELISTED
Tiffany & Co.
TIF
| $13.9M | 0.01% |
150,800
+79,900
| +113% | +$6.64M |
|
1009
CALL
GameStop
GME
$9.75B
| $13.9M | 0.01% |
1,132,400
+42,000
| +4% | +$538K |
|
1010
Clorox
CLX
$11.6B
| $13.8M | 0.01% |
150,349
-11,989
| -7% | -$1.08M |
|
1011
Travel + Leisure Co
TNL
$4.66B
| $13.8M | 0.01% |
419,144
-47,043
| -10% | -$1.44M |
|
1012
Reinsurance Group of America
RGA
$15.5B
| $13.8M | 0.01% |
179,364
+107,372
| +149% | +$7.82M |
|
1013
KB Home
KBH
$3.37B
| $13.8M | 0.01% |
765,694
+111,844
| +17% | +$1.92M |
|
|
BEAV
1014
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 0.01% |
218,612
-20,992
| -9% | -$1.25M |
|
1015
Enbridge
ENB
$119B
| $13.8M | 0.01% |
319,918
+9,282
| +3% | +$392K |
|
|
ODP
1016
DELISTED
ODP
ODP
| $13.7M | 0.01% |
274,385
+103,386
| +60% | +$5.47M |
|
1017
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $13.7M | 0.01% |
596,400
+187,400
| +46% | +$4.12M |
|
1018
Carnival Corporation Ltd
CCL
$38.1B
| $13.7M | 0.01% |
342,544
-155,314
| -31% | -$5.48M |
|
1019
Fomento Económico Mexicano
FMX
$43.6B
| $13.7M | 0.01% |
141,218
+79,923
| +130% | +$7.52M |
|
|
LLTC
1020
DELISTED
Linear Technology Corp
LLTC
| $13.7M | 0.01% |
304,391
-32,069
| -10% | -$1.34M |
|
1021
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $13.7M | 0.01% |
50,325
+3,875
| +8% | +$1.06M |
|
1022
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.7M | 0.01% |
128,226
-271,926
| -68% | -$29.1M |
|
1023
Radian Group
RDN
$5.18B
| $13.7M | 0.01% |
975,036
+854,858
| +711% | +$12M |
|
1024
BorgWarner
BWA
$13.1B
| $13.6M | 0.01% |
281,091
+98,752
| +54% | +$4.57M |
|
|
CERN
1025
DELISTED
Cerner Corp
CERN
| $13.6M | 0.01% |
247,089
+25,053
| +11% | +$1.4M |
|
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.