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 | |
|---|---|---|---|---|---|---|
|
XLNX
1076
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.01% |
279,617
-85,202
| -23% | -$3.83M |
|
1077
CALL
Western Union
WU
$1.98B
| $12.6M | 0.01% |
739,700
+694,600
| +1,540% | +$12.2M |
|
1078
CALL
Devon Energy
DVN
$52.1B
| $12.6M | 0.01% |
205,900
-26,300
| -11% | -$1.61M |
|
1079
WEC Energy
WEC
$35.7B
| $12.6M | 0.01% |
306,226
+15,187
| +5% | +$630K |
|
1080
CALL
Herc Holdings
HRI
$5.02B
| $12.5M | 0.01% |
149,367
+47,500
| +47% | +$3.39M |
|
1081
Labcorp
LH
$25B
| $12.5M | 0.01% |
159,981
-33,508
| -17% | -$2.86M |
|
|
HR
1082
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.5M | 0.01% |
594,522
+233,354
| +65% | +$5.29M |
|
1083
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $12.5M | 0.01% |
283,400
-266,400
| -48% | -$11.4M |
|
1084
CALL
Edwards Lifesciences
EW
$49.6B
| $12.5M | 0.01% |
1,149,600
-17,400
| -1% | -$196K |
|
|
MPT
1085
Medical Properties Trust
MPT
$2.77B
| $12.5M | 0.01% |
1,037,595
+914,838
| +745% | +$11.7M |
|
|
IPG
1086
DELISTED
Interpublic Group of Companies
IPG
| $12.5M | 0.01% |
732,432
+248,726
| +51% | +$4.19M |
|
1087
PUT
United States Natural Gas Fund
UNG
$456M
| $12.4M | 0.01% |
38,881
+6,387
| +20% | +$1.96M |
|
1088
Toll Brothers
TOL
$13.6B
| $12.4M | 0.01% |
336,171
+151,549
| +82% | +$5.03M |
|
1089
CALL
Equinix
EQIX
$101B
| $12.4M | 0.01% |
70,200
+26,300
| +60% | +$4.37M |
|
|
HES
1090
CALL
DELISTED
Hess
HES
| $12.4M | 0.01% |
149,700
-29,700
| -17% | -$2.41M |
|
1091
PUT
Cleveland-Cliffs
CLF
$6.57B
| $12.4M | 0.01% |
477,600
-309,100
| -39% | -$7.62M |
|
1092
CALL
Aflac
AFL
$64.9B
| $12.4M | 0.01% |
374,800
-13,000
| -3% | -$426K |
|
1093
Rayonier
RYN
$6.55B
| $12.3M | 0.01% |
433,797
+204,392
| +89% | +$6.6M |
|
1094
TripAdvisor
TRIP
$1.65B
| $12.3M | 0.01% |
150,509
+30,743
| +26% | +$2.51M |
|
1095
iShares Select U.S. REIT ETF
ICF
$2.09B
| $12.3M | 0.01% |
333,438
+237,438
| +247% | +$9.18M |
|
1096
CALL
First Solar
FSLR
$22.7B
| $12.3M | 0.01% |
228,100
-73,200
| -24% | -$4M |
|
1097
Lloyds Banking Group
LYG
$89.5B
| $12.3M | 0.01% |
2,458,581
+801,302
| +48% | +$4.02M |
|
1098
Bunge Global
BG
$20.4B
| $12.3M | 0.01% |
+149,853
| New | +$12.1M |
|
1099
CALL
CME Group
CME
$96.3B
| $12.3M | 0.01% |
157,300
+4,900
| +3% | +$384K |
|
1100
PUT
Assured Guaranty
AGO
$3.66B
| $12.3M | 0.01% |
533,200
+151,300
| +40% | +$3.29M |
|
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.