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 | |
|---|---|---|---|---|---|---|
1026
CALL
Universal Health Services
UHS
$10.2B
| $13.6M | 0.01% |
167,700
+300
| +0.2% | +$24K |
|
1027
Quest Diagnostics
DGX
$25.7B
| $13.6M | 0.01% |
255,993
-16,585
| -6% | -$984K |
|
|
HMA
1028
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $13.5M | 0.01% |
1,042,139
+179,403
| +21% | +$2.32M |
|
1029
KeyCorp
KEY
$24.2B
| $13.5M | 0.01% |
1,036,673
-418,144
| -29% | -$5.29M |
|
1030
CALL
Yum! Brands
YUM
$41.8B
| $13.5M | 0.01% |
249,545
+63,568
| +34% | +$3.27M |
|
1031
PUT
Archer Daniels Midland
ADM
$38.2B
| $13.4M | 0.01% |
312,500
-57,400
| -16% | -$2.32M |
|
|
1032
PUT
Universal Health Services
UHS
$10.2B
| $13.4M | 0.01% |
165,300
-3,100
| -2% | -$248K |
|
1033
PUT
General Dynamics
GD
$104B
| $13.4M | 0.01% |
140,800
+10,900
| +8% | +$973K |
|
1034
lululemon athletica
LULU
$13.5B
| $13.4M | 0.01% |
226,638
+155,331
| +218% | +$10.7M |
|
|
X
1035
DELISTED
US Steel
X
| $13.4M | 0.01% |
461,021
-54,514
| -11% | -$1.4M |
|
1036
Marriott International
MAR
$98.3B
| $13.3M | 0.01% |
272,392
+61,521
| +29% | +$2.8M |
|
|
QVCGA
1037
DELISTED
QVC Group Inc Series A
QVCGA
| $13.3M | 0.01% |
11,195
-12,702
| -53% | -$14.1M |
|
|
WLL
1038
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 0.01% |
727
+347
| +91% | +$6.57M |
|
1039
iShares MBS ETF
MBB
$38.9B
| $13.3M | 0.01% |
127,784
-27,232
| -18% | -$2.88M |
|
1040
CALL
RTX Corp
RTX
$290B
| $13.3M | 0.01% |
186,708
-36,388
| -16% | -$2.48M |
|
|
CMA
1041
DELISTED
Comerica
CMA
| $13.2M | 0.01% |
281,749
-213,265
| -43% | -$9.37M |
|
1042
PUT
Nokia
NOK
$51B
| $13.2M | 0.01% |
1,655,200
-72,200
| -4% | -$543K |
|
1043
PUT
Blackstone
BX
$102B
| $13.2M | 0.01% |
435,215
+206,959
| +91% | +$5.64M |
|
1044
Sherwin-Williams
SHW
$82.7B
| $13.2M | 0.01% |
216,870
-69,915
| -24% | -$4.28M |
|
|
CRR
1045
DELISTED
Carbo Ceramics Inc.
CRR
| $13.2M | 0.01% |
114,061
+98,214
| +620% | +$11.2M |
|
1046
CALL
Welltower
WELL
$169B
| $13.2M | 0.01% |
249,400
+131,800
| +112% | +$7.84M |
|
1047
CALL
KB Home
KBH
$3.37B
| $13.2M | 0.01% |
733,200
+639,900
| +686% | +$11M |
|
|
COL
1048
DELISTED
Rockwell Collins
COL
| $13.2M | 0.01% |
180,262
+15,020
| +9% | +$1.07M |
|
1049
PUT
Toll Brothers
TOL
$13.6B
| $13.1M | 0.01% |
354,900
+74,900
| +27% | +$2.48M |
|
1050
Mohawk Industries
MHK
$7.5B
| $13.1M | 0.01% |
88,422
+57,407
| +185% | +$7.84M |
|
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.