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 | |
|---|---|---|---|---|---|---|
1101
Expeditors International
EXPD
$22B
| $12.3M | 0.01% |
278,584
+2,912
| +1% | +$127K |
|
1102
RPM International
RPM
$13.7B
| $12.3M | 0.01% |
298,954
+254,104
| +567% | +$9.89M |
|
1103
CALL
Under Armour
UAA
$2.84B
| $12.2M | 0.01% |
565,989
+158,316
| +39% | +$3.22M |
|
1104
W.W. Grainger
GWW
$65.3B
| $12.2M | 0.01% |
47,910
+1,539
| +3% | +$400K |
|
|
CHK
1105
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $12.2M | 0.01% |
2,389
-848
| -26% | -$4.31M |
|
|
KSU
1106
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.01% |
99,208
-3,777
| -4% | -$452K |
|
|
FEEU
1107
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $12.2M | 0.01% |
+100,000
| New | +$11.3M |
|
|
JOY
1108
PUT
DELISTED
Joy Global Inc
JOY
| $12.2M | 0.01% |
210,100
-94,800
| -31% | -$5.22M |
|
1109
PUT
Synaptics
SYNA
$4.19B
| $12.2M | 0.01% |
238,900
+202,400
| +555% | +$9.92M |
|
1110
Baidu
BIDU
$37.7B
| $12.2M | 0.01% |
68,746
-44,794
| -39% | -$7.24M |
|
1111
CALL
Illumina
ILMN
$31B
| $12.1M | 0.01% |
113,491
-4,832
| -4% | -$443K |
|
1112
CALL
Toll Brothers
TOL
$13.6B
| $12.1M | 0.01% |
327,700
+191,500
| +141% | +$6.35M |
|
1113
PUT
Johnson Controls International
JCI
$88.8B
| $12.1M | 0.01% |
226,621
-317,442
| -58% | -$15.6M |
|
|
FRX
1114
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $12.1M | 0.01% |
201,300
-210,800
| -51% | -$10.6M |
|
1115
Charter Communications
CHTR
$17.3B
| $12.1M | 0.01% |
88,759
+23,412
| +36% | +$3.11M |
|
1116
PUT
Trip.com Group
TCOM
$29.6B
| $12.1M | 0.01% |
492,200
+367,800
| +296% | +$9.59M |
|
1117
Coca-Cola Europacific Partners
CCEP
$48.3B
| $12M | 0.01% |
273,241
-53,824
| -16% | -$2.25M |
|
1118
TC Energy
TRP
$70.2B
| $12M | 0.01% |
267,032
+8,525
| +3% | +$379K |
|
1119
CALL
Iron Mountain
IRM
$36.4B
| $12M | 0.01% |
433,341
-152,670
| -26% | -$3.91M |
|
1120
PUT
APA Corp
APA
$13.2B
| $12M | 0.01% |
141,200
-186,000
| -57% | -$16.6M |
|
1121
Wolfspeed
WOLF
$1.23B
| $12M | 0.01% |
192,973
+45,111
| +31% | +$2.79M |
|
|
CVC
1122
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.9M | 0.01% |
702,900
+252,400
| +56% | +$4.08M |
|
|
PNRA
1123
CALL
DELISTED
Panera Bread Co
PNRA
| $11.9M | 0.01% |
67,800
-10,200
| -13% | -$1.71M |
|
1124
VeriSign
VRSN
$26.2B
| $11.9M | 0.01% |
201,577
-14,669
| -7% | -$808K |
|
1125
Avis
CAR
$4.86B
| $11.9M | 0.01% |
297,168
-114,174
| -28% | -$3.82M |
|
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.