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 | |
|---|---|---|---|---|---|---|
|
BDN
1051
Brandywine Realty Trust
BDN
$524M
| $13.1M | 0.01% |
933,846
+442,876
| +90% | +$6M |
|
1052
Tesla
TSLA
$1.23T
| $13M | 0.01% |
1,303,830
-333,120
| -20% | -$3.4M |
|
|
SUNE
1053
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $13M | 0.01% |
1,003,000
+933,700
| +1,347% | +$10.5M |
|
|
EPB
1054
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $13M | 0.01% |
361,292
+50,339
| +16% | +$1.98M |
|
1055
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $13M | 0.01% |
47,650
-21,450
| -31% | -$5.86M |
|
1056
PUT
D.R. Horton
DHI
$40B
| $13M | 0.01% |
589,000
-259,200
| -31% | -$5.01M |
|
1057
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $13M | 0.01% |
517,901
-10,731
| -2% | -$275K |
|
1058
PUT
Costco
COST
$422B
| $12.9M | 0.01% |
108,800
+26,200
| +32% | +$3.13M |
|
1059
PUT
Darden Restaurants
DRI
$23.3B
| $12.9M | 0.01% |
267,480
-17,899
| -6% | -$828K |
|
1060
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $12.9M | 0.01% |
335,000
+19,200
| +6% | +$661K |
|
1061
PUT
CVS Health
CVS
$133B
| $12.9M | 0.01% |
181,300
-21,500
| -11% | -$1.38M |
|
|
LSI
1062
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.01% |
296,654
+124,377
| +72% | +$5.86M |
|
1063
PUT
Petrobras
PBR
$125B
| $12.8M | 0.01% |
985,300
+138,300
| +16% | +$2.14M |
|
|
PBCT
1064
DELISTED
People's United Financial Inc
PBCT
| $12.8M | 0.01% |
851,833
+248,770
| +41% | +$3.66M |
|
|
LINE
1065
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $12.8M | 0.01% |
425,900
+41,900
| +11% | +$1.22M |
|
1066
Constellation Brands
STZ
$22.2B
| $12.8M | 0.01% |
182,512
-362,918
| -67% | -$24.3M |
|
1067
Electronic Arts
EA
$53B
| $12.7M | 0.01% |
578,748
+153,251
| +36% | +$3.68M |
|
1068
PUT
Stanley Black & Decker
SWK
$14.3B
| $12.7M | 0.01% |
159,000
+6,200
| +4% | +$508K |
|
1069
Newell Brands
NWL
$2.38B
| $12.7M | 0.01% |
397,298
+41,674
| +12% | +$1.24M |
|
1070
PUT
United Rentals
URI
$67.2B
| $12.7M | 0.01% |
165,100
-27,400
| -14% | -$1.84M |
|
|
GRMN
1071
Garmin
GRMN
$56.7B
| $12.7M | 0.01% |
+276,070
| New | +$13.1M |
|
|
CNH
1072
CNH Industrial
CNH
$12.7B
| $12.7M | 0.01% |
+1,325,548
| New | +$13.3M |
|
|
AET
1073
CALL
DELISTED
Aetna Inc
AET
| $12.7M | 0.01% |
186,300
-275,700
| -60% | -$18M |
|
|
MON
1074
PUT
DELISTED
Monsanto Co
MON
| $12.6M | 0.01% |
108,700
-13,000
| -11% | -$1.42M |
|
1075
CALL
Deckers Outdoor
DECK
$13.2B
| $12.6M | 0.01% |
900,600
+50,400
| +6% | +$622K |
|
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.